Amata VN PCL (BKK:AMATAV)
Thailand · Delayed Price · Currency is THB 2.200
-0.020 (-0.90%)
Sep 3, 2026, 12:29 PM ICT
Amata VN PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,324 | 1,219 | 1,456 | 1,089 | 690.03 | 145.04 |
Cash & Equivalents | 612.11 | 669.67 | 527.67 | 937.08 | 508.64 | 1,071 |
Accounts Receivable | 195.72 | 579.26 | 462.3 | 262.54 | 69.81 | 81.49 |
Other Receivables | 622 | 61.13 | 71.08 | 31.13 | 38.03 | 801.89 |
Investment In Debt and Equity Securities | - | 46.14 | 32.3 | 36.85 | 346.09 | 115.8 |
Other Intangible Assets | 5,466 | 6,315 | 6,815 | 5,727 | 8,054 | 7,242 |
Other Current Assets | 4,697 | 3,527 | 4,145 | 3,840 | 1,434 | 1,265 |
Deferred Long-Term Tax Assets | 9.11 | 6.28 | - | - | - | - |
Other Long-Term Assets | 1,159 | 1,193 | 1,284 | 1,313 | 1,293 | 1,124 |
Total Assets | 14,084 | 13,617 | 14,794 | 13,237 | 12,434 | 11,847 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 836.53 | 897.73 | 902.31 | 1,410 | 924.7 | 1,195 |
Current Portion of Leases | 3.09 | 3.56 | 5.67 | 4.21 | 2.93 | 2.41 |
Long-Term Debt | 3,187 | 2,965 | 3,132 | 2,210 | 2,761 | 2,656 |
Long-Term Leases | 641.46 | 612.28 | 582.85 | 590.94 | 422.6 | 374.91 |
Accounts Payable | 183.43 | 217.79 | 347.24 | 314.42 | 529.66 | 498.52 |
Accrued Expenses | 1,025 | 1,031 | 1,565 | 680.65 | 150.17 | 5.86 |
Current Income Taxes Payable | 101.88 | 105.4 | 9.85 | 136.16 | 57.4 | 53.19 |
Current Unearned Revenue | 19.24 | 1.46 | 1.68 | 388.25 | 404.3 | 13.69 |
Other Current Liabilities | 488.77 | 477.05 | 677.33 | 509.82 | 144.03 | 673.64 |
Long-Term Unearned Revenue | 18.05 | 17.42 | 19.96 | 21.67 | 23.27 | 23.98 |
Long-Term Deferred Tax Liabilities | 337.85 | 326.4 | 381.22 | 421.68 | 501.55 | 406.24 |
Other Long-Term Liabilities | 155.27 | 141.85 | 451.04 | 216.94 | 246.98 | 313.62 |
Total Liabilities | 7,476 | 7,337 | 8,565 | 7,145 | 6,403 | 6,806 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 3,409 | 3,052 | 2,645 | 2,622 | 2,282 | 1,283 |
Comprehensive Income & Other | 682.62 | 363.26 | 933.69 | 1,069 | 1,310 | 1,405 |
Total Common Equity | 5,742 | 5,065 | 5,229 | 5,276 | 5,177 | 4,274 |
Minority Interest | 865.8 | 1,215 | 999.84 | 815.54 | 853.72 | 766.98 |
Shareholders' Equity | 6,608 | 6,281 | 6,229 | 6,091 | 6,031 | 5,041 |
Total Liabilities & Equity | 14,084 | 13,617 | 14,794 | 13,237 | 12,434 | 11,847 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 5,147 | 5,018 | 5,112 | 4,456 | 4,346 | 4,818 |
Net Cash (Debt) | -4,534 | -4,348 | -4,584 | -3,518 | -3,837 | -3,746 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.27 | -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 | 5.39 | 4.75 | 4.91 | 4.95 | 4.86 | 4.01 |
Tangible Book Value | 276.22 | -1,250 | -1,586 | -451.53 | -2,877 | -2,969 |
Tangible Book Value Per Share | 0.26 | -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 |