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Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (BKK:AMATAR)
Thailand flag Thailand · Delayed Price · Currency is THB
6.60
-0.05 (-0.76%)
Mar 9, 2026, 4:39 PM ICT

BKK:AMATAR Balance Sheet

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Property, Plant & Equipment
1,7881,7711,8411,7171,725
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Cash & Equivalents
16.9317.1433.6512.689.87
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Accounts Receivable
6.948.46.978.38.67
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Other Receivables
0.010.010.010.021.34
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Investment In Debt and Equity Securities
214.42157.37122.88234.89303.22
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Other Intangible Assets
2,6432,6792,6262,7952,839
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Other Long-Term Assets
0.090.130.260.220.84
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Total Assets
4,6694,6334,6314,7684,889
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Long-Term Debt
8609109601,1001,200
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Accounts Payable
--5.464.695.32
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Accrued Expenses
4.974.884.874.955.03
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Long-Term Unearned Revenue
4.683.431.681.020.74
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Other Long-Term Liabilities
155.24149.28135.7124.53121.14
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Total Liabilities
1,0251,0681,1081,2351,332
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Common Stock
3,2823,2823,3233,3663,556
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Retained Earnings
361.99283.17200.07166.67-
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Shareholders' Equity
3,6443,5653,5233,5333,556
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Total Liabilities & Equity
4,6694,6334,6314,7684,889
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Total Debt
8609109601,1001,200
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Net Cash (Debt)
-843.07-892.86-926.35-1,087-1,190
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Net Cash Per Share
-2.36-2.49-2.59-3.04-3.33
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Filing Date Shares Outstanding
357.89357.89357.89357.89357.89
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Total Common Shares Outstanding
357.89357.89357.89357.89357.89
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Book Value Per Share
10.189.969.849.879.94
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Tangible Book Value
1,001886.52897.08738.12717.11
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Tangible Book Value Per Share
2.802.482.512.062.00
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Source: S&P Capital IQ. Real Estate template. Financial Sources.