Asian Marine Services PCL (BKK:ASIMAR)

Asian Marine Services PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.16	98.92	68.3	106.16	28.17	19.55
Short-Term Investments	18.96	18.83	0.82	5.35	-	-
Cash & Short-Term Investments	74.12	117.75	69.13	111.51	28.17	19.55
Cash Growth	-35.34%	70.33%	-38.01%	295.80%	44.07%	-21.38%
Accounts Receivable	159.06	154.74	278.78	82.44	239.5	104.09
Other Receivables	5.39	5.38	14.77	5.46	6.59	7.61
Receivables	164.44	160.12	293.56	87.9	246.09	111.7
Inventory	76.53	85.25	72.54	108.32	29.46	66.95
Prepaid Expenses	0.5	6.61	14.31	6.79	4.66	2.78
Other Current Assets	4.63	6.15	5.11	4.75	7.16	6.77
Total Current Assets	320.23	375.88	454.65	319.27	315.54	207.76
Property, Plant & Equipment	417.44	424.38	428.9	428.6	431.62	441.23
Other Intangible Assets	18.41	19.8	25.74	25.15	17.23	9.01
Long-Term Accounts Receivable	-	-	-	-	-	6.33
Long-Term Deferred Tax Assets	16.88	17.89	15.1	13.93	11.46	9.58
Other Long-Term Assets	41.51	44.53	39.97	43.69	47.1	38.09
Total Assets	814.48	882.48	964.36	830.65	822.95	712

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50.9	49.54	174.48	33.03	43.23	29.47
Accrued Expenses	27.05	19.78	18.3	11.33	10.58	15.68
Short-Term Debt	147.45	150.32	210.68	125	242.13	73.09
Current Portion of Long-Term Debt	-	-	11.76	11.76	11.76	11.76
Current Portion of Leases	6.55	5.58	2.06	1.77	1.73	2.09
Current Income Taxes Payable	-	0.28	0.43	0.12	-	-
Current Unearned Revenue	34.61	95.45	0.86	142.12	4.86	38.97
Other Current Liabilities	26.31	26.91	22.25	6.64	5.3	9.81
Total Current Liabilities	292.86	347.86	440.82	331.75	319.58	180.88
Long-Term Debt	-	-	6	17.76	29.52	41.28
Long-Term Leases	38.78	39.55	36.76	31.85	32.59	33.11
Pension & Post-Retirement Benefits	28.6	22.51	19.19	18.13	18.49	17.65
Total Liabilities	360.23	409.92	502.77	399.49	400.17	272.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	258.29	258.29	258.29	258.29	258.29	258.29
Retained Earnings	194.01	212.34	201.49	171.27	163.04	179.33
Total Common Equity	452.3	470.63	459.78	429.56	421.33	437.62
Minority Interest	1.95	1.92	1.8	1.6	1.45	1.47
Shareholders' Equity	454.24	472.55	461.58	431.16	422.78	439.08
Total Liabilities & Equity	814.48	882.48	964.36	830.65	822.95	712

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	192.78	195.45	267.26	188.14	317.72	161.32
Net Cash (Debt)	-118.66	-77.7	-198.13	-76.63	-289.55	-141.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.46	-0.30	-0.77	-0.30	-1.12	-0.55
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	27.37	28.02	13.83	-12.48	-4.04	26.87
Book Value Per Share	1.75	1.82	1.78	1.66	1.63	1.69
Tangible Book Value	433.89	450.84	434.05	404.41	404.1	428.6
Tangible Book Value Per Share	1.68	1.75	1.68	1.57	1.56	1.66
Land	-	83.8	83.8	83.8	84.03	84.03
Buildings	-	376.42	363.55	363.22	363.28	363
Machinery	-	344.47	338.11	310.51	302.92	292.5
Construction In Progress	-	12.72	0.93	10.07	4.06	4.16
Order Backlog	-	288.3	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error