Amata Corporation PCL (BKK:AMATA)
Thailand
· Delayed Price · Currency is THB 18.10
-0.20 (-1.10%)
Mar 9, 2026, 4:39 PM ICT
Amata Corporation PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,307 | 2,522 | 2,032 | 1,155 | 1,739 | Upgrade
|
| Short-Term Investments | 246.14 | 32.3 | 23 | 346 | 4 | Upgrade
|
| Trading Asset Securities | 1,484 | 3,248 | 1,718 | 1,081 | 1,254 | Upgrade
|
| Cash & Short-Term Investments | 4,038 | 5,803 | 3,774 | 2,582 | 2,997 | Upgrade
|
| Cash Growth | -30.42% | 53.77% | 46.13% | -13.82% | 25.60% | Upgrade
|
| Accounts Receivable | 827.83 | 667.16 | 465.98 | 243.58 | 254.98 | Upgrade
|
| Other Receivables | 245 | 790 | 159 | 119 | 911.18 | Upgrade
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| Receivables | 1,075 | 1,462 | 627.18 | 364.79 | 1,166 | Upgrade
|
| Inventory | 22,989 | 12,829 | 15,127 | 7,872 | 7,914 | Upgrade
|
| Other Current Assets | 651.6 | 1,045 | 706.86 | 489.5 | 343.46 | Upgrade
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| Total Current Assets | 28,753 | 21,138 | 20,235 | 11,309 | 12,420 | Upgrade
|
| Property, Plant & Equipment | 3,492 | 3,371 | 2,897 | 2,519 | 2,027 | Upgrade
|
| Long-Term Investments | 6,226 | 5,763 | 5,522 | 4,964 | 4,632 | Upgrade
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| Other Intangible Assets | 6,790 | 7,139 | 5,727 | 8,054 | 7,242 | Upgrade
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| Long-Term Accounts Receivable | 462.67 | 438.86 | 429.2 | 389.95 | 283.17 | Upgrade
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| Long-Term Deferred Tax Assets | 59.78 | 64.88 | 80.36 | 150.77 | 150.39 | Upgrade
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| Other Long-Term Assets | 23,855 | 26,995 | 22,679 | 20,252 | 18,694 | Upgrade
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| Total Assets | 69,654 | 64,925 | 57,588 | 47,659 | 45,471 | Upgrade
|
| Accounts Payable | 883 | 1,121 | 748.85 | 679.99 | 704 | Upgrade
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| Accrued Expenses | 335.59 | 260.43 | 236 | 14 | 11 | Upgrade
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| Short-Term Debt | 1,708 | 1,515 | 1,263 | 1,752 | 188.07 | Upgrade
|
| Current Portion of Long-Term Debt | 3,928 | 4,141 | 4,722 | 3,219 | 4,585 | Upgrade
|
| Current Portion of Leases | 57.07 | 52.49 | 46.7 | 43.8 | 43.87 | Upgrade
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| Current Income Taxes Payable | 346.33 | 126.76 | 236.35 | 168.97 | 165.94 | Upgrade
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| Other Current Liabilities | 12,903 | 12,337 | 8,071 | 2,817 | 2,398 | Upgrade
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| Total Current Liabilities | 20,162 | 19,554 | 15,323 | 8,695 | 8,095 | Upgrade
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| Long-Term Debt | 13,544 | 11,726 | 11,487 | 9,686 | 10,497 | Upgrade
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| Long-Term Leases | 1,164 | 1,040 | 1,078 | 997.08 | 968.71 | Upgrade
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| Long-Term Unearned Revenue | 2,486 | 2,602 | 2,728 | 2,622 | 2,743 | Upgrade
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| Pension & Post-Retirement Benefits | 100.13 | 93.56 | 85.45 | 84.25 | 82.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 687.43 | 695.95 | 553.58 | 610.32 | 501.84 | Upgrade
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| Other Long-Term Liabilities | 1,090 | 1,303 | 606.02 | 550.03 | 573.25 | Upgrade
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| Total Liabilities | 39,233 | 37,014 | 31,861 | 23,244 | 23,462 | Upgrade
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| Common Stock | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | Upgrade
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| Additional Paid-In Capital | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | Upgrade
|
| Retained Earnings | 21,083 | 18,969 | 17,410 | 16,266 | 14,500 | Upgrade
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| Comprehensive Income & Other | 228.07 | 619.42 | 788.27 | 972.65 | 1,003 | Upgrade
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| Total Common Equity | 23,531 | 21,808 | 20,418 | 19,459 | 17,723 | Upgrade
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| Minority Interest | 6,891 | 6,104 | 5,309 | 4,956 | 4,285 | Upgrade
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| Shareholders' Equity | 30,421 | 27,912 | 25,727 | 24,415 | 22,008 | Upgrade
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| Total Liabilities & Equity | 69,654 | 64,925 | 57,588 | 47,659 | 45,471 | Upgrade
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| Total Debt | 20,401 | 18,474 | 18,596 | 15,698 | 16,283 | Upgrade
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| Net Cash (Debt) | -16,363 | -12,672 | -14,823 | -13,115 | -13,286 | Upgrade
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| Net Cash Per Share | -14.23 | -11.02 | -12.89 | -11.40 | -11.55 | Upgrade
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| Filing Date Shares Outstanding | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | Upgrade
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| Total Common Shares Outstanding | 1,150 | 1,150 | 1,150 | 1,150 | 1,150 | Upgrade
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| Working Capital | 8,592 | 1,585 | 4,911 | 2,614 | 4,325 | Upgrade
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| Book Value Per Share | 20.46 | 18.96 | 17.75 | 16.92 | 15.41 | Upgrade
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| Tangible Book Value | 16,740 | 14,669 | 14,690 | 11,405 | 10,481 | Upgrade
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| Tangible Book Value Per Share | 14.56 | 12.76 | 12.77 | 9.92 | 9.11 | Upgrade
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| Land | 637.76 | 544.14 | 453 | 435 | 435 | Upgrade
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| Buildings | 1,398 | 1,347 | 1,260 | 1,092 | 1,039 | Upgrade
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| Machinery | 614 | 537 | 491 | 508 | 516 | Upgrade
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| Construction In Progress | 116 | 216 | 250 | 299 | 84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.