Amata VN PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	1,258	1,219	1,456	1,089	690.03	145.04
Cash & Equivalents	466.8	669.67	527.67	937.08	508.64	1,071
Accounts Receivable	280.02	579.26	462.3	262.54	69.81	81.49
Other Receivables	-	61.13	71.08	31.13	38.03	801.89
Investment In Debt and Equity Securities	171.27	46.14	32.3	36.85	346.09	115.8
Other Intangible Assets	6,720	6,315	6,815	5,727	8,054	7,242
Other Current Assets	3,780	3,527	4,145	3,840	1,434	1,265
Deferred Long-Term Tax Assets	8.53	6.28	-	-	-	-
Other Long-Term Assets	1,202	1,193	1,284	1,313	1,293	1,124
Total Assets	13,887	13,617	14,794	13,237	12,434	11,847
Current Portion of Long-Term Debt	868	897.73	902.31	1,410	924.7	1,195
Current Portion of Leases	3	3.56	5.67	4.21	2.93	2.41
Long-Term Debt	3,172	2,965	3,132	2,210	2,761	2,656
Long-Term Leases	604.26	612.28	582.85	590.94	422.6	374.91
Accounts Payable	1,229	217.79	347.24	314.42	529.66	498.52
Accrued Expenses	-	1,031	1,565	680.65	150.17	5.86
Current Income Taxes Payable	13.12	105.4	9.85	136.16	57.4	53.19
Current Unearned Revenue	24.5	1.46	1.68	388.25	404.3	13.69
Other Current Liabilities	461.8	477.05	677.33	509.82	144.03	673.64
Long-Term Unearned Revenue	17.92	17.42	19.96	21.67	23.27	23.98
Long-Term Deferred Tax Liabilities	336.72	326.4	381.22	421.68	501.55	406.24
Other Long-Term Liabilities	152.96	141.85	451.04	216.94	246.98	313.62
Total Liabilities	7,377	7,337	8,565	7,145	6,403	6,806
Common Stock	532.95	532.95	532.95	467.5	467.5	467.5
Additional Paid-In Capital	1,118	1,118	1,118	1,118	1,118	1,118
Retained Earnings	3,049	3,052	2,645	2,622	2,282	1,283
Comprehensive Income & Other	573.85	363.26	933.69	1,069	1,310	1,405
Total Common Equity	5,273	5,065	5,229	5,276	5,177	4,274
Minority Interest	1,237	1,215	999.84	815.54	853.72	766.98
Shareholders' Equity	6,511	6,281	6,229	6,091	6,031	5,041
Total Liabilities & Equity	13,887	13,617	14,794	13,237	12,434	11,847
Total Debt	5,141	5,018	5,112	4,456	4,346	4,818
Net Cash (Debt)	-4,674	-4,348	-4,584	-3,518	-3,837	-3,746
Net Cash Per Share	-4.51	-4.08	-4.30	-3.30	-3.60	-3.51
Filing Date Shares Outstanding	1,066	1,066	1,066	1,066	1,066	1,066
Total Common Shares Outstanding	1,066	1,066	1,066	1,066	1,066	1,066
Book Value Per Share	4.95	4.75	4.91	4.95	4.86	4.01
Tangible Book Value	-1,447	-1,250	-1,586	-451.53	-2,877	-2,969
Tangible Book Value Per Share	-1.36	-1.17	-1.49	-0.42	-2.70	-2.79
Buildings	-	532.96	534.78	471.21	322.13	265.96
Construction In Progress	-	8.29	144.41	192.73	203.21	6.9

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.