Amata VN PCL (BKK:AMATAV)
Thailand
· Delayed Price · Currency is THB 2.080
-0.020 (-0.95%)
Mar 9, 2026, 4:14 PM ICT
Amata VN 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 |
| Property, Plant & Equipment | 1,219 | 1,456 | 1,089 | 690.03 | 145.04 | Upgrade
|
| Cash & Equivalents | 669.67 | 527.67 | 937.08 | 508.64 | 1,071 | Upgrade
|
| Accounts Receivable | 579.26 | 462.3 | 262.54 | 69.81 | 81.49 | Upgrade
|
| Other Receivables | 61.13 | 71.08 | 31.13 | 38.03 | 801.89 | Upgrade
|
| Investment In Debt and Equity Securities | 46.14 | 32.3 | 36.85 | 346.09 | 115.8 | Upgrade
|
| Other Intangible Assets | 6,315 | 6,815 | 5,727 | 8,054 | 7,242 | Upgrade
|
| Other Current Assets | 3,527 | 4,145 | 3,840 | 1,434 | 1,265 | Upgrade
|
| Deferred Long-Term Tax Assets | 6.28 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1,193 | 1,284 | 1,313 | 1,293 | 1,124 | Upgrade
|
| Total Assets | 13,617 | 14,794 | 13,237 | 12,434 | 11,847 | Upgrade
|
| Current Portion of Long-Term Debt | 897.73 | 902.31 | 1,410 | 924.7 | 1,195 | Upgrade
|
| Current Portion of Leases | 3.56 | 5.67 | 4.21 | 2.93 | 2.41 | Upgrade
|
| Long-Term Debt | 2,965 | 3,132 | 2,210 | 2,761 | 2,656 | Upgrade
|
| Long-Term Leases | 612.28 | 582.85 | 590.94 | 422.6 | 374.91 | Upgrade
|
| Accounts Payable | 217.79 | 347.24 | 314.42 | 529.66 | 498.52 | Upgrade
|
| Accrued Expenses | 1,031 | 1,565 | 680.65 | 150.17 | 5.86 | Upgrade
|
| Current Income Taxes Payable | 105.4 | 9.85 | 136.16 | 57.4 | 53.19 | Upgrade
|
| Current Unearned Revenue | 1.46 | 1.68 | 388.25 | 404.3 | 13.69 | Upgrade
|
| Other Current Liabilities | 477.05 | 677.33 | 509.82 | 144.03 | 673.64 | Upgrade
|
| Long-Term Unearned Revenue | 17.42 | 19.96 | 21.67 | 23.27 | 23.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 326.4 | 381.22 | 421.68 | 501.55 | 406.24 | Upgrade
|
| Other Long-Term Liabilities | 141.85 | 451.04 | 216.94 | 246.98 | 313.62 | Upgrade
|
| Total Liabilities | 7,337 | 8,565 | 7,145 | 6,403 | 6,806 | Upgrade
|
| Common Stock | 532.95 | 532.95 | 467.5 | 467.5 | 467.5 | Upgrade
|
| Additional Paid-In Capital | 1,118 | 1,118 | 1,118 | 1,118 | 1,118 | Upgrade
|
| Retained Earnings | 3,052 | 2,645 | 2,622 | 2,282 | 1,283 | Upgrade
|
| Comprehensive Income & Other | 363.26 | 933.69 | 1,069 | 1,310 | 1,405 | Upgrade
|
| Total Common Equity | 5,065 | 5,229 | 5,276 | 5,177 | 4,274 | Upgrade
|
| Minority Interest | 1,215 | 999.84 | 815.54 | 853.72 | 766.98 | Upgrade
|
| Shareholders' Equity | 6,281 | 6,229 | 6,091 | 6,031 | 5,041 | Upgrade
|
| Total Liabilities & Equity | 13,617 | 14,794 | 13,237 | 12,434 | 11,847 | Upgrade
|
| Total Debt | 5,018 | 5,112 | 4,456 | 4,346 | 4,818 | Upgrade
|
| Net Cash (Debt) | -4,348 | -4,584 | -3,518 | -3,837 | -3,746 | Upgrade
|
| Net Cash Per Share | -4.08 | -4.30 | -3.30 | -3.60 | -3.51 | Upgrade
|
| Filing Date Shares Outstanding | 1,066 | 1,066 | 1,066 | 1,066 | 1,066 | Upgrade
|
| Total Common Shares Outstanding | 1,066 | 1,066 | 1,066 | 1,066 | 1,066 | Upgrade
|
| Book Value Per Share | 4.75 | 4.91 | 4.95 | 4.86 | 4.01 | Upgrade
|
| Tangible Book Value | -1,250 | -1,586 | -451.53 | -2,877 | -2,969 | Upgrade
|
| Tangible Book Value Per Share | -1.17 | -1.49 | -0.42 | -2.70 | -2.79 | Upgrade
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| Buildings | 532.96 | 534.78 | 471.21 | 322.13 | 265.96 | Upgrade
|
| Construction In Progress | 8.29 | 144.41 | 192.73 | 203.21 | 6.9 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.