Amata VN PCL (BKK:AMATAV)

Amata VN 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,528	1,582	1,089	690.03	145.04	155.76
Cash & Equivalents	466.31	527.67	937.08	508.64	1,071	103.88
Accounts Receivable	217.53	462.3	262.54	69.81	81.49	57.72
Other Receivables	64.99	71.08	31.13	38.03	801.89	26.3
Investment In Debt and Equity Securities	13.31	32.3	36.85	346.09	115.8	119.66
Other Intangible Assets	6,162	6,815	5,727	8,054	7,242	5,196
Other Current Assets	3,851	4,019	3,840	1,434	1,265	1,046
Other Long-Term Assets	1,261	1,284	1,313	1,293	1,124	1,116
Total Assets	13,564	14,794	13,237	12,434	11,847	7,821
Current Portion of Long-Term Debt	732.38	902.31	1,410	924.7	1,195	916.95
Current Portion of Leases	5.15	5.67	4.21	2.93	2.41	14.91
Long-Term Debt	2,751	3,132	2,210	2,761	2,656	3,149
Long-Term Leases	592.15	582.85	590.94	422.6	374.91	255.98
Accounts Payable	286.74	347.44	314.42	529.66	498.52	60.4
Accrued Expenses	1,380	1,576	680.65	150.17	5.86	4.97
Current Income Taxes Payable	15.2	9.85	136.16	57.4	53.19	8.42
Current Unearned Revenue	21.37	368.94	388.25	404.3	13.69	15.51
Other Current Liabilities	586.48	298.38	509.82	144.03	673.64	54.32
Long-Term Unearned Revenue	18.35	19.96	21.67	23.27	23.98	22.04
Long-Term Deferred Tax Liabilities	346.4	381.22	421.68	501.55	406.24	310.88
Other Long-Term Liabilities	424.39	451.04	216.94	246.98	313.62	140.43
Total Liabilities	7,693	8,565	7,145	6,403	6,806	4,954
Common Stock	532.95	532.95	467.5	467.5	467.5	467.5
Additional Paid-In Capital	1,118	1,118	1,118	1,118	1,118	1,118
Retained Earnings	2,672	2,645	2,622	2,282	1,283	596.77
Comprehensive Income & Other	572.03	933.69	1,069	1,310	1,405	347.71
Total Common Equity	4,895	5,229	5,276	5,177	4,274	2,530
Minority Interest	976.51	999.84	815.54	853.72	766.98	336.71
Shareholders' Equity	5,871	6,229	6,091	6,031	5,041	2,866
Total Liabilities & Equity	13,564	14,794	13,237	12,434	11,847	7,821
Total Debt	4,614	5,112	4,456	4,346	4,818	4,337
Net Cash (Debt)	-4,148	-4,584	-3,518	-3,837	-3,746	-4,233
Net Cash Per Share	-4.00	-4.30	-3.30	-3.60	-3.51	-3.97
Filing Date Shares Outstanding	1,066	1,066	1,066	1,066	1,066	1,066
Total Common Shares Outstanding	1,066	1,066	1,066	1,066	1,066	1,066
Book Value Per Share	4.59	4.91	4.95	4.86	4.01	2.37
Tangible Book Value	-1,267	-1,586	-451.53	-2,877	-2,969	-2,666
Tangible Book Value Per Share	-1.19	-1.49	-0.42	-2.70	-2.79	-2.50
Buildings	-	534.78	471.21	322.13	265.96	233.95
Construction In Progress	-	144.41	192.73	203.21	6.9	2.01

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.