Ama Marine PCL (BKK:AMA)

Ama Marine PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	354.03	312.98	269.5	390.55	91.83	224.97
Cash & Short-Term Investments	354.03	312.98	269.5	390.55	91.83	224.97
Cash Growth	26.58%	16.13%	-31.00%	325.30%	-59.18%	154.94%
Accounts Receivable	258	203.96	229.26	175.6	177.61	60.43
Other Receivables	-	47.76	47.88	39.69	36.42	50.69
Receivables	258	251.72	277.14	215.29	214.03	111.13
Inventory	97.08	97.48	121.12	91.38	77.12	53.75
Prepaid Expenses	-	22.26	25.43	23.86	17.53	12.54
Other Current Assets	-	5.04	6.28	3.14	2.37	6.84
Total Current Assets	709.11	689.49	699.47	724.23	402.88	409.22
Property, Plant & Equipment	3,677	3,744	3,993	3,605	3,592	3,058
Goodwill	68.36	68.36	72.69	72.69	72.69	-
Other Intangible Assets	31.27	32.66	37.7	44.81	51.26	7.78
Long-Term Deferred Tax Assets	6.4	6.3	4.06	3.08	2.66	15.79
Other Long-Term Assets	11.27	9.79	21.24	15.17	13.94	23.82
Total Assets	4,503	4,550	4,829	4,465	4,135	3,515
Accounts Payable	172.26	151.92	190.93	119.9	98.69	63.85
Accrued Expenses	-	42.18	34.56	38.54	22.47	23.33
Short-Term Debt	146.3	152.4	124.48	115.6	99.78	-
Current Portion of Long-Term Debt	109.65	120.08	199.64	167.41	266.93	290.71
Current Portion of Leases	194.11	218.45	236.98	206.78	250.59	197.36
Current Income Taxes Payable	19.07	11.83	3.75	2.37	12.06	2.07
Other Current Liabilities	0.8	18.46	36.3	38.18	17.43	3.5
Total Current Liabilities	642.19	715.32	826.64	688.79	767.95	580.82
Long-Term Debt	290.05	315.82	517.05	410.36	416.92	312.87
Long-Term Leases	362.67	376.79	436.32	404.9	441.12	456.44
Long-Term Deferred Tax Liabilities	47.27	47.01	47.84	47.21	42.58	7.51
Other Long-Term Liabilities	2.5	1.59	1.4	1.28	1.29	0.25
Total Liabilities	1,389	1,499	1,870	1,586	1,705	1,384
Common Stock	258.96	258.96	258.96	258.96	258.96	258.96
Additional Paid-In Capital	1,563	1,563	1,563	1,563	1,563	1,563
Retained Earnings	1,267	1,199	1,093	992.21	599.29	549.36
Comprehensive Income & Other	-52.63	-47.34	-35.12	-13.41	-66.43	-240.59
Total Common Equity	3,036	2,973	2,879	2,801	2,355	2,131
Minority Interest	77.82	78.09	79.53	78.58	75.29	0
Shareholders' Equity	3,114	3,051	2,959	2,879	2,430	2,131
Total Liabilities & Equity	4,503	4,550	4,829	4,465	4,135	3,515
Total Debt	1,103	1,184	1,514	1,305	1,475	1,257
Net Cash (Debt)	-748.76	-870.56	-1,245	-914.49	-1,384	-1,032
Net Cash Per Share	-1.45	-1.68	-2.40	-1.77	-2.67	-1.99
Filing Date Shares Outstanding	517.92	517.92	517.92	517.92	517.92	517.92
Total Common Shares Outstanding	517.92	517.92	517.92	517.92	517.92	517.92
Working Capital	66.91	-25.84	-127.17	35.44	-365.07	-171.59
Book Value Per Share	5.86	5.74	5.56	5.41	4.55	4.11
Tangible Book Value	2,937	2,872	2,769	2,683	2,231	2,123
Tangible Book Value Per Share	5.67	5.55	5.35	5.18	4.31	4.10
Land	-	48.75	40	40	40	40
Buildings	-	108.3	88.47	86.59	78.08	43.05
Machinery	-	5,259	5,406	4,932	4,688	2,645
Construction In Progress	-	2.54	1.11	2.38	2.56	2.93

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.