Asia Metal Public Company Limited (BKK: AMC)
Thailand
· Delayed Price · Currency is THB 3.240
+0.020 (0.62%)
Sep 6, 2024, 4:39 PM ICT
Asia Metal Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 186.1 | 301.95 | 342.34 | 158.91 | 192.41 | 105.29 | Upgrade
|
| Trading Asset Securities | 514.93 | 0.12 | 0.12 | 0.12 | 0.14 | 60.68 | Upgrade
|
| Cash & Short-Term Investments | 701.04 | 302.07 | 342.46 | 159.04 | 192.55 | 165.97 | Upgrade
|
| Cash Growth | 88.43% | -11.79% | 115.33% | -17.41% | 16.01% | -28.24% | Upgrade
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| Accounts Receivable | 580.29 | 428.06 | 809.74 | 1,006 | 884.46 | 555.54 | Upgrade
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| Other Receivables | 86.52 | 99.46 | 43.18 | 51.37 | 35.75 | 1.46 | Upgrade
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| Receivables | 668.86 | 529.5 | 854.85 | 1,060 | 922.14 | 558.96 | Upgrade
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| Inventory | 1,593 | 1,888 | 1,137 | 1,194 | 1,033 | 986.94 | Upgrade
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| Prepaid Expenses | 6.72 | 4.62 | 5.01 | 5.78 | 1.48 | 3.41 | Upgrade
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| Other Current Assets | 4 | 16.53 | 3.88 | 3.01 | 3.96 | 14.64 | Upgrade
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| Total Current Assets | 2,973 | 2,740 | 2,344 | 2,421 | 2,153 | 1,730 | Upgrade
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| Property, Plant & Equipment | 1,576 | 1,501 | 1,241 | 1,062 | 1,090 | 1,115 | Upgrade
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| Long-Term Investments | 738.95 | 728.07 | 594.88 | 577.62 | 303.47 | 366.89 | Upgrade
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| Other Intangible Assets | 19.11 | 20.07 | 21.94 | 23.01 | 18.56 | 12.17 | Upgrade
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| Other Long-Term Assets | 151.99 | 152.64 | 175.23 | 166.78 | 174.5 | 174.19 | Upgrade
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| Total Assets | 5,459 | 5,142 | 4,377 | 4,251 | 3,740 | 3,399 | Upgrade
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| Accounts Payable | 450.94 | 583.48 | 649.19 | 221.18 | 137.21 | 65.76 | Upgrade
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| Accrued Expenses | 0.02 | 0.02 | 108.6 | 0.48 | 0.45 | - | Upgrade
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| Short-Term Debt | 1,474 | 1,078 | 654.56 | 747.87 | 1,226 | 1,119 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 11.1 | 14.82 | Upgrade
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| Current Portion of Leases | 12.95 | 13.59 | 18.18 | 29.59 | 30.92 | 17.1 | Upgrade
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| Current Income Taxes Payable | 26.88 | 26.39 | 3.28 | 71.25 | 34.82 | - | Upgrade
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| Other Current Liabilities | - | 1.07 | 0.86 | - | - | 50.49 | Upgrade
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| Total Current Liabilities | 1,964 | 1,702 | 1,435 | 1,070 | 1,441 | 1,267 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 11.2 | Upgrade
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| Long-Term Leases | 32 | 28.94 | 33.99 | 48.85 | 71.07 | 30.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.73 | 58.96 | 39.33 | 36.51 | 17.06 | 16.16 | Upgrade
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| Total Liabilities | 2,081 | 1,810 | 1,528 | 1,174 | 1,545 | 1,340 | Upgrade
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| Common Stock | 480.1 | 480.1 | 480.1 | 480.1 | 480.1 | 480.1 | Upgrade
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| Additional Paid-In Capital | 297.75 | 297.75 | 297.75 | 297.75 | 297.75 | 297.75 | Upgrade
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| Retained Earnings | 2,264 | 2,218 | 1,799 | 2,027 | 1,153 | 1,020 | Upgrade
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| Comprensive Income & Other | 335.79 | 335.79 | 271.78 | 271.78 | 261.49 | 261.49 | Upgrade
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| Total Common Equity | 3,378 | 3,332 | 2,849 | 3,076 | 2,193 | 2,060 | Upgrade
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| Minority Interest | - | - | - | - | 1.9 | -0.88 | Upgrade
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| Shareholders' Equity | 3,378 | 3,332 | 2,849 | 3,076 | 2,195 | 2,059 | Upgrade
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| Total Liabilities & Equity | 5,459 | 5,142 | 4,377 | 4,251 | 3,740 | 3,399 | Upgrade
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| Total Debt | 1,519 | 1,120 | 706.73 | 826.31 | 1,339 | 1,193 | Upgrade
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| Net Cash (Debt) | -813.76 | -814.43 | -360.45 | -663.45 | -1,143 | -1,027 | Upgrade
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| Net Cash Per Share | -1.69 | -1.70 | -0.75 | -1.38 | -2.38 | -2.14 | Upgrade
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| Filing Date Shares Outstanding | 480.1 | 480.1 | 480.1 | 480.1 | 480.1 | 480.1 | Upgrade
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| Total Common Shares Outstanding | 480.1 | 480.1 | 480.1 | 480.1 | 480.1 | 480.1 | Upgrade
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| Working Capital | 1,009 | 1,038 | 908.88 | 1,351 | 712.91 | 462.44 | Upgrade
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| Book Value Per Share | 7.04 | 6.94 | 5.93 | 6.41 | 4.57 | 4.29 | Upgrade
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| Tangible Book Value | 3,359 | 3,312 | 2,827 | 3,053 | 2,174 | 2,048 | Upgrade
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| Tangible Book Value Per Share | 7.00 | 6.90 | 5.89 | 6.36 | 4.53 | 4.26 | Upgrade
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| Land | - | 520.88 | 440.87 | 440.5 | 440.5 | 440.5 | Upgrade
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| Buildings | - | 461.65 | 460.67 | 457.57 | 450.99 | 570.35 | Upgrade
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| Machinery | - | 990.2 | 939.25 | 912.45 | 898.3 | 1,050 | Upgrade
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| Construction In Progress | - | 595.67 | 395.69 | 146.3 | 115.04 | 120.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.