AMR Asia PCL (BKK:AMR)

AMR Asia PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.29	77.59	105.25	367.72	547.64	307.9
Short-Term Investments	-	-	8.95	1.01	-	-
Trading Asset Securities	-	20.97	19.93	292.06	470.25	-
Cash & Short-Term Investments	1.29	98.56	134.13	660.79	1,018	307.9
Cash Growth	-87.49%	-26.52%	-79.70%	-35.08%	230.60%	-14.17%
Accounts Receivable	874.4	653.52	774.48	820.98	568.05	686.36
Other Receivables	-	3.47	40.72	33.53	0.75	0.18
Receivables	874.4	656.99	815.2	854.51	568.8	686.54
Inventory	45.93	31.79	122.99	273.67	227.13	254.81
Prepaid Expenses	-	12.77	7.86	8.73	6.57	3.76
Other Current Assets	5.97	224.44	204.33	73.4	12.29	9.72
Total Current Assets	927.59	1,025	1,285	1,871	1,833	1,263
Property, Plant & Equipment	179.61	158.82	154.36	101.9	108.69	81.78
Long-Term Investments	128.94	127.93	120.97	-	-	-
Other Intangible Assets	0.74	1.62	2.08	2.13	3.95	7.37
Long-Term Accounts Receivable	-	69.9	48.63	15.87	17.31	19.83
Long-Term Deferred Tax Assets	95.51	96.66	88.72	49.13	50.74	36.37
Other Long-Term Assets	208.98	129.55	138.59	147.79	147.35	185.5
Total Assets	1,541	1,609	1,838	2,205	2,161	1,594
Accounts Payable	231.24	185.67	174.82	118.72	222.24	363.46
Accrued Expenses	-	89	75.47	71.01	159.38	229.13
Short-Term Debt	230.27	138.65	153.82	181.83	30	-
Current Portion of Long-Term Debt	3.78	3.67	3.45	-	-	-
Current Portion of Leases	2.64	3.65	4.7	9.47	8.64	4.69
Current Income Taxes Payable	-	-	-	-	19.2	-
Current Unearned Revenue	111.65	126.77	211.1	208.87	41.97	323.06
Other Current Liabilities	74.12	92.68	130.62	158.18	174.91	104.91
Total Current Liabilities	653.69	640.1	753.99	748.1	656.35	1,025
Long-Term Debt	16.53	18.45	22.12	-	-	-
Long-Term Leases	2.16	3.48	6.72	6.45	11.97	0.15
Other Long-Term Liabilities	-	-	0.31	0.29	0.27	-
Total Liabilities	736.12	723.64	840.63	809.39	729.41	1,080
Common Stock	300	300	300	300	300	225
Additional Paid-In Capital	933.81	933.81	933.81	933.81	933.81	-
Retained Earnings	-393.08	-311.57	-202.03	165.34	197.52	288.21
Treasury Stock	-37.34	-37.34	-37.34	-20.28	-	-
Total Common Equity	803.39	884.9	994.44	1,379	1,431	513.21
Minority Interest	1.86	0.49	2.79	17.08	-	-
Shareholders' Equity	805.25	885.39	997.23	1,396	1,431	513.21
Total Liabilities & Equity	1,541	1,609	1,838	2,205	2,161	1,594
Total Debt	255.38	167.9	190.82	197.75	50.61	4.85
Net Cash (Debt)	-254.09	-69.34	-56.69	463.04	967.27	303.05
Net Cash Growth	-	-	-	-52.13%	219.18%	-14.98%
Net Cash Per Share	-0.43	-0.12	-0.10	0.77	1.72	1.39
Filing Date Shares Outstanding	600	590.71	590.71	595.08	600	450
Total Common Shares Outstanding	600	590.71	590.71	595.08	600	450
Working Capital	273.9	384.46	530.53	1,123	1,176	237.48
Book Value Per Share	1.34	1.50	1.68	2.32	2.39	1.14
Tangible Book Value	802.66	883.28	992.36	1,377	1,427	505.84
Tangible Book Value Per Share	1.34	1.50	1.68	2.31	2.38	1.12
Land	-	43.81	43.81	43.81	43.81	43.81
Buildings	-	23.02	23.02	21	43.29	21.45
Machinery	-	82.83	82.29	56.66	50.77	53.5
Construction In Progress	-	44.93	28.91	0.08	0.53	4.65
Leasehold Improvements	-	-	-	-	-	12.57

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.