AMR Asia PCL (BKK:AMR)
Thailand
· Delayed Price · Currency is THB 0.360
+0.020 (5.88%)
Mar 10, 2026, 4:29 PM ICT
AMR Asia 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 0.69 | 77.59 | 105.25 | 367.72 | 547.64 | Upgrade
|
| Short-Term Investments | - | - | 8.95 | 1.01 | - | Upgrade
|
| Trading Asset Securities | - | 20.97 | 19.93 | 292.06 | 470.25 | Upgrade
|
| Cash & Short-Term Investments | 0.69 | 98.56 | 134.13 | 660.79 | 1,018 | Upgrade
|
| Cash Growth | -99.30% | -26.52% | -79.70% | -35.08% | 230.60% | Upgrade
|
| Accounts Receivable | 833.47 | 653.52 | 774.48 | 820.98 | 568.05 | Upgrade
|
| Other Receivables | - | 3.47 | 40.72 | 33.53 | 0.75 | Upgrade
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| Receivables | 833.47 | 656.99 | 815.2 | 854.51 | 568.8 | Upgrade
|
| Inventory | 27.06 | 253.23 | 322.95 | 273.67 | 227.13 | Upgrade
|
| Prepaid Expenses | - | 12.77 | 7.86 | 8.73 | 6.57 | Upgrade
|
| Other Current Assets | 8.76 | 3 | 4.38 | 73.4 | 12.29 | Upgrade
|
| Total Current Assets | 869.98 | 1,025 | 1,285 | 1,871 | 1,833 | Upgrade
|
| Property, Plant & Equipment | 174.97 | 158.82 | 154.36 | 101.9 | 108.69 | Upgrade
|
| Long-Term Investments | 135.41 | 127.93 | 120.97 | - | - | Upgrade
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| Other Intangible Assets | 1.16 | 1.62 | 2.08 | 2.13 | 3.95 | Upgrade
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| Long-Term Accounts Receivable | - | 69.9 | 48.63 | 15.87 | 17.31 | Upgrade
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| Long-Term Deferred Tax Assets | 91.29 | 96.66 | 88.72 | 49.13 | 50.74 | Upgrade
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| Other Long-Term Assets | 195.78 | 129.55 | 138.59 | 147.79 | 147.35 | Upgrade
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| Total Assets | 1,469 | 1,609 | 1,838 | 2,205 | 2,161 | Upgrade
|
| Accounts Payable | 336.71 | 185.67 | 174.82 | 118.72 | 222.24 | Upgrade
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| Accrued Expenses | - | 89 | 75.47 | 71.01 | 159.38 | Upgrade
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| Short-Term Debt | 179.12 | 138.65 | 153.82 | 181.83 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 3.9 | 3.67 | 3.45 | - | - | Upgrade
|
| Current Portion of Leases | 2.01 | 3.65 | 4.7 | 9.47 | 8.64 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 19.2 | Upgrade
|
| Current Unearned Revenue | 83.55 | 126.77 | 211.1 | 208.87 | 41.97 | Upgrade
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| Other Current Liabilities | 52.32 | 92.68 | 130.62 | 158.18 | 174.91 | Upgrade
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| Total Current Liabilities | 657.6 | 640.1 | 753.99 | 748.1 | 656.35 | Upgrade
|
| Long-Term Debt | 14.55 | 18.45 | 22.12 | - | - | Upgrade
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| Long-Term Leases | 1.29 | 3.48 | 6.72 | 6.45 | 11.97 | Upgrade
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| Pension & Post-Retirement Benefits | 62.28 | 61.61 | 57.49 | 54.56 | 60.81 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.31 | 0.29 | 0.27 | Upgrade
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| Total Liabilities | 735.72 | 723.64 | 840.63 | 809.39 | 729.41 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Additional Paid-In Capital | 933.81 | 933.81 | 933.81 | 933.81 | 933.81 | Upgrade
|
| Retained Earnings | -464.93 | -311.57 | -202.03 | 165.34 | 197.52 | Upgrade
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| Treasury Stock | -37.34 | -37.34 | -37.34 | -20.28 | - | Upgrade
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| Total Common Equity | 731.54 | 884.9 | 994.44 | 1,379 | 1,431 | Upgrade
|
| Minority Interest | 1.32 | 0.49 | 2.79 | 17.08 | - | Upgrade
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| Shareholders' Equity | 732.87 | 885.39 | 997.23 | 1,396 | 1,431 | Upgrade
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| Total Liabilities & Equity | 1,469 | 1,609 | 1,838 | 2,205 | 2,161 | Upgrade
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| Total Debt | 200.87 | 167.9 | 190.82 | 197.75 | 50.61 | Upgrade
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| Net Cash (Debt) | -200.18 | -69.34 | -56.69 | 463.04 | 967.27 | Upgrade
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| Net Cash Growth | - | - | - | -52.13% | 219.18% | Upgrade
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| Net Cash Per Share | -0.34 | -0.12 | -0.10 | 0.77 | 1.72 | Upgrade
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| Filing Date Shares Outstanding | 600 | 590.71 | 590.71 | 595.08 | 600 | Upgrade
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| Total Common Shares Outstanding | 600 | 590.71 | 590.71 | 595.08 | 600 | Upgrade
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| Working Capital | 212.38 | 384.46 | 530.53 | 1,123 | 1,176 | Upgrade
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| Book Value Per Share | 1.22 | 1.50 | 1.68 | 2.32 | 2.39 | Upgrade
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| Tangible Book Value | 730.39 | 883.28 | 992.36 | 1,377 | 1,427 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.50 | 1.68 | 2.31 | 2.38 | Upgrade
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| Land | - | 43.81 | 43.81 | 43.81 | 43.81 | Upgrade
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| Buildings | - | 23.02 | 23.02 | 21 | 43.29 | Upgrade
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| Machinery | - | 82.83 | 82.29 | 56.66 | 50.77 | Upgrade
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| Construction In Progress | - | 44.93 | 28.91 | 0.08 | 0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.