Asia Metal PCL (BKK:AMC)
Thailand · Delayed Price · Currency is THB 2.560
0.00 (0.00%)
Sep 11, 2026, 11:39 AM ICT
Asia Metal 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 |
Cash & Equivalents | 118.42 | 141.38 | 162.27 | 301.95 | 342.34 | 158.91 |
Trading Asset Securities | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 |
Cash & Short-Term Investments | 118.55 | 141.51 | 162.39 | 302.07 | 342.46 | 159.04 |
Cash Growth | 16.72% | -12.86% | -46.24% | -11.79% | 115.33% | -17.41% |
Accounts Receivable | 431.55 | 807.97 | 752.02 | 428.06 | 809.74 | 1,006 |
Other Receivables | 67.1 | 67.7 | 180.55 | 99.46 | 43.18 | 51.37 |
Receivables | 500.53 | 877.57 | 934.59 | 529.5 | 854.85 | 1,060 |
Inventory | 1,704 | 1,503 | 1,466 | 1,888 | 1,137 | 1,194 |
Prepaid Expenses | 16.55 | 14.42 | 5.26 | 4.62 | 5.01 | 5.78 |
Other Current Assets | 15.95 | 19.12 | 3.24 | 16.53 | 3.88 | 3.01 |
Total Current Assets | 2,355 | 2,556 | 2,572 | 2,740 | 2,344 | 2,421 |
Property, Plant & Equipment | 1,763 | 1,772 | 1,715 | 1,501 | 1,241 | 1,062 |
Long-Term Investments | 612.51 | 624.42 | 612.06 | 728.07 | 594.88 | 577.62 |
Other Intangible Assets | 13.98 | 15.22 | 17.63 | 20.07 | 21.94 | 23.01 |
Other Long-Term Assets | 203.21 | 203.55 | 208.74 | 152.64 | 175.23 | 166.78 |
Total Assets | 4,948 | 5,171 | 5,125 | 5,142 | 4,377 | 4,251 |
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 |
Accounts Payable | 229.03 | 188.43 | 611.79 | 583.48 | 649.19 | 221.18 |
Accrued Expenses | 0 | 0 | 0.05 | 0.02 | 108.6 | 0.48 |
Short-Term Debt | 1,220 | 1,595 | 1,072 | 1,078 | 654.56 | 747.87 |
Current Portion of Leases | 5.24 | 8.41 | 8.18 | 13.59 | 18.18 | 29.59 |
Current Income Taxes Payable | 31.64 | 0.17 | 5.17 | 26.39 | 3.28 | 71.25 |
Other Current Liabilities | - | - | 3.71 | 1.07 | 0.86 | - |
Total Current Liabilities | 1,486 | 1,792 | 1,701 | 1,702 | 1,435 | 1,070 |
Long-Term Leases | 34.18 | 35.1 | 39.82 | 28.94 | 33.99 | 48.85 |
Pension & Post-Retirement Benefits | 23.99 | 22.98 | 21.03 | 19.6 | 20.42 | 18.62 |
Long-Term Deferred Tax Liabilities | 48.81 | 46.65 | 51.07 | 58.96 | 39.33 | 36.51 |
Total Liabilities | 1,593 | 1,896 | 1,813 | 1,810 | 1,528 | 1,174 |
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 | 480.1 | 480.1 | 480.1 | 480.1 | 480.1 | 480.1 |
Additional Paid-In Capital | 297.75 | 297.75 | 297.75 | 297.75 | 297.75 | 297.75 |
Retained Earnings | 2,242 | 2,161 | 2,198 | 2,218 | 1,799 | 2,027 |
Comprehensive Income & Other | 335.79 | 335.79 | 335.79 | 335.79 | 271.78 | 271.78 |
Total Common Equity | 3,356 | 3,275 | 3,312 | 3,332 | 2,849 | 3,076 |
Shareholders' Equity | 3,356 | 3,275 | 3,312 | 3,332 | 2,849 | 3,076 |
Total Liabilities & Equity | 4,948 | 5,171 | 5,125 | 5,142 | 4,377 | 4,251 |
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 | 1,259 | 1,638 | 1,120 | 1,120 | 706.73 | 826.31 |
Net Cash (Debt) | -1,137 | -1,493 | -953.65 | -814.43 | -360.45 | -663.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.37 | -3.11 | -1.99 | -1.70 | -0.75 | -1.38 |
Filing Date Shares Outstanding | 480.1 | 480.1 | 480.1 | 480.1 | 480.1 | 480.1 |
Total Common Shares Outstanding | 480.1 | 480.1 | 480.1 | 480.1 | 480.1 | 480.1 |
Working Capital | 869.71 | 764.03 | 870.89 | 1,038 | 908.88 | 1,351 |
Book Value Per Share | 6.99 | 6.82 | 6.90 | 6.94 | 5.93 | 6.41 |
Tangible Book Value | 3,342 | 3,259 | 3,294 | 3,312 | 2,827 | 3,053 |
Tangible Book Value Per Share | 6.96 | 6.79 | 6.86 | 6.90 | 5.89 | 6.36 |
Land | - | 520.88 | 520.88 | 520.88 | 440.87 | 440.5 |
Buildings | - | 462.97 | 461.65 | 461.65 | 460.67 | 457.57 |
Machinery | - | 1,006 | 1,009 | 990.2 | 939.25 | 912.45 |
Construction In Progress | - | 976.05 | 848.64 | 595.67 | 395.69 | 146.3 |