Asian Marine Services PCL (BKK:ASIMAR)

Asian Marine Services 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86.12	68.3	106.16	28.17	19.55	24.87
Short-Term Investments	5.83	0.82	5.35	-	-	-
Cash & Short-Term Investments	91.95	69.13	111.51	28.17	19.55	24.87
Cash Growth	25.57%	-38.01%	295.80%	44.07%	-21.38%	-62.77%
Accounts Receivable	210.66	278.78	82.44	239.5	104.09	108.49
Other Receivables	9.22	14.77	5.46	6.59	7.61	5.86
Receivables	219.88	293.56	87.9	246.09	111.7	114.35
Inventory	56.44	72.54	108.32	29.46	66.95	37.79
Prepaid Expenses	12.22	14.31	6.79	4.66	2.78	2.26
Other Current Assets	5.78	5.11	4.75	7.16	6.77	3.74
Total Current Assets	386.27	454.65	319.27	315.54	207.76	183.02
Property, Plant & Equipment	427.39	428.9	428.6	431.62	441.23	479.94
Other Intangible Assets	23.25	25.74	25.15	17.23	9.01	10.26
Long-Term Accounts Receivable	-	-	-	-	6.33	4.45
Long-Term Deferred Tax Assets	17.31	15.1	13.93	11.46	9.58	6.51
Other Long-Term Assets	43.23	39.97	43.69	47.1	38.09	34.11
Total Assets	897.45	964.36	830.65	822.95	712	718.29
Accounts Payable	67.17	174.48	33.03	43.23	29.47	29.24
Accrued Expenses	22.08	18.29	11.33	10.58	15.68	18.72
Short-Term Debt	244.01	210.68	125	242.13	73.09	75
Current Portion of Long-Term Debt	11.76	11.76	11.76	11.76	11.76	20.6
Current Portion of Leases	3.59	2.06	1.77	1.73	2.09	2.02
Current Income Taxes Payable	0.48	0.43	0.12	-	-	-
Current Unearned Revenue	0.46	0.86	142.12	4.86	38.97	10.79
Other Current Liabilities	22.5	22.26	6.64	5.3	9.81	6.72
Total Current Liabilities	372.06	440.82	331.75	319.58	180.88	163.09
Long-Term Debt	3.06	6	17.76	29.52	41.28	59.64
Long-Term Leases	34.63	36.76	31.85	32.59	33.11	35.19
Total Liabilities	429.5	502.77	399.49	400.17	272.92	274.91
Common Stock	258.29	258.29	258.29	258.29	258.29	258.29
Retained Earnings	207.82	201.49	171.27	163.04	179.33	183.6
Total Common Equity	466.11	459.78	429.56	421.33	437.62	441.89
Minority Interest	1.84	1.8	1.6	1.45	1.47	1.48
Shareholders' Equity	467.95	461.58	431.16	422.78	439.08	443.37
Total Liabilities & Equity	897.45	964.36	830.65	822.95	712	718.29
Total Debt	297.05	267.26	188.14	317.72	161.32	192.45
Net Cash (Debt)	-205.11	-198.13	-76.63	-289.55	-141.77	-167.58
Net Cash Per Share	-0.80	-0.77	-0.30	-1.12	-0.55	-0.65
Filing Date Shares Outstanding	258.29	258.29	258.29	258.29	258.29	258.29
Total Common Shares Outstanding	258.29	258.29	258.29	258.29	258.29	258.29
Working Capital	14.22	13.83	-12.48	-4.04	26.87	19.93
Book Value Per Share	1.80	1.78	1.66	1.63	1.69	1.71
Tangible Book Value	442.85	434.05	404.41	404.1	428.6	431.63
Tangible Book Value Per Share	1.71	1.68	1.57	1.56	1.66	1.67
Land	-	83.8	83.8	84.03	84.03	86.08
Buildings	-	363.55	363.22	363.28	363	364.93
Machinery	-	338.11	310.51	302.92	292.5	292.69
Construction In Progress	-	0.93	10.07	4.06	4.16	3.97
Order Backlog	-	340.89	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.