AMR Asia PCL (BKK:AMR)
Thailand
· Delayed Price · Currency is THB 0.5800
-0.0700 (-10.77%)
May 15, 2025, 4:28 PM ICT
AMR Asia PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 11.12 | 77.59 | 105.25 | 367.72 | 547.64 | 307.9 | Upgrade
|
| Short-Term Investments | - | - | 8.95 | 1.01 | - | - | Upgrade
|
| Trading Asset Securities | 0.93 | 20.97 | 19.93 | 292.06 | 470.25 | - | Upgrade
|
| Cash & Short-Term Investments | 12.06 | 98.56 | 134.13 | 660.79 | 1,018 | 307.9 | Upgrade
|
| Cash Growth | -88.44% | -26.52% | -79.70% | -35.08% | 230.60% | -14.17% | Upgrade
|
| Accounts Receivable | 919.19 | 653.52 | 774.48 | 820.98 | 568.05 | 686.36 | Upgrade
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| Other Receivables | - | 3.47 | 40.72 | 33.53 | 0.75 | 0.18 | Upgrade
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| Receivables | 919.19 | 656.99 | 815.2 | 854.51 | 568.8 | 686.54 | Upgrade
|
| Inventory | 50.03 | 31.79 | 122.99 | 273.67 | 227.13 | 254.81 | Upgrade
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| Prepaid Expenses | - | 12.77 | 7.86 | 8.73 | 6.57 | 3.76 | Upgrade
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| Other Current Assets | 7.28 | 224.44 | 204.33 | 73.4 | 12.29 | 9.72 | Upgrade
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| Total Current Assets | 988.56 | 1,025 | 1,285 | 1,871 | 1,833 | 1,263 | Upgrade
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| Property, Plant & Equipment | 174.2 | 158.82 | 154.36 | 101.9 | 108.69 | 81.78 | Upgrade
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| Long-Term Investments | 127.98 | 127.93 | 120.97 | - | - | - | Upgrade
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| Other Intangible Assets | 1.57 | 1.62 | 2.08 | 2.13 | 3.95 | 7.37 | Upgrade
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| Long-Term Accounts Receivable | - | 69.9 | 48.63 | 15.87 | 17.31 | 19.83 | Upgrade
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| Long-Term Deferred Tax Assets | 96.79 | 96.66 | 88.72 | 49.13 | 50.74 | 36.37 | Upgrade
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| Other Long-Term Assets | 205.36 | 129.55 | 138.59 | 147.79 | 147.35 | 185.5 | Upgrade
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| Total Assets | 1,594 | 1,609 | 1,838 | 2,205 | 2,161 | 1,594 | Upgrade
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| Accounts Payable | 252.91 | 185.67 | 174.82 | 118.72 | 222.24 | 363.46 | Upgrade
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| Accrued Expenses | - | 89 | 75.47 | 71.01 | 159.38 | 229.13 | Upgrade
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| Short-Term Debt | 205.55 | 138.65 | 153.82 | 181.83 | 30 | - | Upgrade
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| Current Portion of Long-Term Debt | 3.73 | 3.67 | 3.45 | - | - | - | Upgrade
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| Current Portion of Leases | 3.38 | 3.65 | 4.7 | 9.47 | 8.64 | 4.69 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 19.2 | - | Upgrade
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| Current Unearned Revenue | 120.43 | 126.77 | 211.1 | 208.87 | 41.97 | 323.06 | Upgrade
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| Other Current Liabilities | 72.76 | 92.68 | 130.62 | 158.18 | 174.91 | 104.91 | Upgrade
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| Total Current Liabilities | 658.77 | 640.1 | 753.99 | 748.1 | 656.35 | 1,025 | Upgrade
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| Long-Term Debt | 17.5 | 18.45 | 22.12 | - | - | - | Upgrade
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| Long-Term Leases | 2.73 | 3.48 | 6.72 | 6.45 | 11.97 | 0.15 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.31 | 0.29 | 0.27 | - | Upgrade
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| Total Liabilities | 741.14 | 723.64 | 840.63 | 809.39 | 729.41 | 1,080 | Upgrade
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| Common Stock | 300 | 300 | 300 | 300 | 300 | 225 | Upgrade
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| Additional Paid-In Capital | 933.81 | 933.81 | 933.81 | 933.81 | 933.81 | - | Upgrade
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| Retained Earnings | -345.4 | -311.57 | -202.03 | 165.34 | 197.52 | 288.21 | Upgrade
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| Treasury Stock | -37.34 | -37.34 | -37.34 | -20.28 | - | - | Upgrade
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| Total Common Equity | 851.07 | 884.9 | 994.44 | 1,379 | 1,431 | 513.21 | Upgrade
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| Minority Interest | 2.24 | 0.49 | 2.79 | 17.08 | - | - | Upgrade
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| Shareholders' Equity | 853.31 | 885.39 | 997.23 | 1,396 | 1,431 | 513.21 | Upgrade
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| Total Liabilities & Equity | 1,594 | 1,609 | 1,838 | 2,205 | 2,161 | 1,594 | Upgrade
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| Total Debt | 232.9 | 167.9 | 190.82 | 197.75 | 50.61 | 4.85 | Upgrade
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| Net Cash (Debt) | -220.84 | -69.34 | -56.69 | 463.04 | 967.27 | 303.05 | Upgrade
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| Net Cash Growth | - | - | - | -52.13% | 219.18% | -14.98% | Upgrade
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| Net Cash Per Share | -0.37 | -0.12 | -0.10 | 0.77 | 1.72 | 1.39 | Upgrade
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| Filing Date Shares Outstanding | 583.23 | 590.71 | 590.71 | 595.08 | 600 | 450 | Upgrade
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| Total Common Shares Outstanding | 583.23 | 590.71 | 590.71 | 595.08 | 600 | 450 | Upgrade
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| Working Capital | 329.79 | 384.46 | 530.53 | 1,123 | 1,176 | 237.48 | Upgrade
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| Book Value Per Share | 1.46 | 1.50 | 1.68 | 2.32 | 2.39 | 1.14 | Upgrade
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| Tangible Book Value | 849.51 | 883.28 | 992.36 | 1,377 | 1,427 | 505.84 | Upgrade
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| Tangible Book Value Per Share | 1.46 | 1.50 | 1.68 | 2.31 | 2.38 | 1.12 | Upgrade
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| Land | - | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | Upgrade
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| Buildings | - | 23.02 | 23.02 | 21 | 43.29 | 21.45 | Upgrade
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| Machinery | - | 82.83 | 82.29 | 56.66 | 50.77 | 53.5 | Upgrade
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| Construction In Progress | - | 44.93 | 28.91 | 0.08 | 0.53 | 4.65 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 12.57 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.