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Amata Corporation PCL
SET:AMATA

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Amata Corporation PCL
SET:AMATA
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Price: 15.3 THB -2.55%
Market Cap: 17.6B THB

Balance Sheet

Balance Sheet Decomposition
Amata Corporation PCL

Current Assets 21.2B
Cash & Short-Term Investments 3.4B
Receivables 951.6m
Other Current Assets 16.8B
Non-Current Assets 47.4B
Long-Term Investments 34.7B
PP&E 4.8B
Other Non-Current Assets 7.9B
Current Liabilities 21.6B
Accounts Payable 1B
Accrued Liabilities 1.5B
Short-Term Debt 1.1B
Other Current Liabilities 18B
Non-Current Liabilities 24.3B
Long-Term Debt 13.8B
Other Non-Current Liabilities 10.4B

Balance Sheet
Amata Corporation PCL

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Balance Sheet
Currency: THB
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
296
397
222
236
702
582
477
552
971
1 099
1 543
1 784
1 129
929
2 530
1 084
1 152
1 116
1 040
559
1 739
1 155
2 032
2 522
Cash
0
0
0
0
0
0
0
0
0
0
1 543
1 783
1 129
929
2 530
1 084
1 152
1 116
1 040
559
1 739
1 155
2 032
2 522
Cash Equivalents
296
397
222
236
702
582
477
552
971
1 099
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
105
67
0
0
248
823
1 068
864
1 020
1 358
943
1 245
1 827
1 258
1 427
1 741
3 280
Total Receivables
62
24
188
446
654
632
890
554
477
508
203
232
508
321
269
365
556
473
573
414
1 166
460
627
1 462
Accounts Receivables
62
23
188
340
654
632
890
554
477
508
98
128
211
321
269
365
556
473
573
398
1 054
346
621
1 453
Other Receivables
0
1
0
106
0
0
0
0
0
0
105
104
297
0
0
0
0
0
0
16
113
113
6
8
Inventory
3 197
3 149
3 520
4 173
2 398
3 603
3 325
4 585
4 395
3 422
5 198
6 348
5 976
8 003
7 555
7 642
6 892
7 667
7 204
7 416
7 914
7 872
15 127
12 920
Other Current Assets
215
150
374
140
226
218
253
450
248
250
70
70
121
144
127
107
99
92
159
99
343
550
776
919
Total Current Assets
3 770
3 720
4 304
4 995
3 980
5 035
4 944
6 247
6 158
5 278
7 014
8 682
8 557
10 465
11 345
10 218
10 057
10 291
10 221
10 315
12 420
11 463
20 304
21 103
PP&E Net
297
449
516
770
1 472
1 799
2 007
2 697
2 785
2 862
1 125
1 049
1 193
1 085
1 055
1 022
1 969
2 093
2 104
1 987
2 288
2 935
4 253
5 272
PP&E Gross
297
449
516
770
1 472
1 799
2 007
2 697
2 785
2 862
1 125
1 049
1 193
1 085
1 055
1 022
1 969
2 093
2 104
1 987
2 288
2 935
4 253
5 272
Accumulated Depreciation
129
143
148
188
256
341
445
604
787
954
908
792
904
1 034
1 180
1 325
1 434
1 557
1 684
1 806
1 957
2 040
2 132
2 267
Intangible Assets
118
89
50
29
15
36
17
17
15
374
415
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
180
305
412
553
555
Long-Term Investments
380
442
400
756
2 288
2 318
2 737
3 343
3 979
5 478
9 511
13 843
12 072
10 412
11 187
11 953
13 120
15 980
19 304
21 790
22 451
24 106
26 088
30 268
Other Long-Term Assets
121
52
45
80
63
43
49
56
45
56
54
275
380
174
1 864
3 402
4 133
4 658
4 769
5 949
8 006
8 742
6 391
7 743
Total Assets
4 685
N/A
4 754
+1%
5 318
+12%
6 631
+25%
7 818
+18%
9 231
+18%
9 755
+6%
12 359
+27%
12 982
+5%
14 049
+8%
18 118
+29%
23 848
+32%
22 203
-7%
22 137
0%
25 451
+15%
26 596
+4%
29 280
+10%
33 021
+13%
36 397
+10%
40 222
+11%
45 471
+13%
47 659
+5%
57 588
+21%
64 941
+13%
Liabilities
Accounts Payable
134
158
53
151
43
232
284
334
160
139
172
253
304
269
188
242
242
196
304
254
704
821
843
1 121
Accrued Liabilities
52
0
0
83
127
123
205
175
111
193
0
0
0
0
0
0
0
0
0
0
0
0
751
1 736
Short-Term Debt
52
774
833
1 074
339
280
397
775
532
966
1 162
874
909
764
1 988
1 981
133
368
851
305
188
1 752
1 263
1 515
Current Portion of Long-Term Debt
20
34
121
121
490
861
968
1 305
1 460
1 630
1 925
1 100
1 387
1 747
1 869
2 124
623
1 402
2 144
1 929
4 629
3 263
4 768
4 193
Other Current Liabilities
1 090
701
616
549
856
610
634
802
466
527
2 359
3 908
3 108
1 431
1 050
1 515
1 170
1 901
1 880
1 392
2 574
2 859
7 721
10 988
Total Current Liabilities
1 349
1 666
1 624
1 979
1 856
2 105
2 488
3 391
2 729
3 454
5 618
6 135
5 707
4 211
5 096
5 863
2 168
3 866
5 179
3 879
8 095
8 695
15 347
19 554
Long-Term Debt
455
75
418
997
1 644
2 733
2 223
3 257
3 866
2 707
4 147
5 109
5 387
4 748
2 886
2 645
8 347
9 828
10 443
13 847
11 466
10 683
12 565
12 766
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
763
185
208
243
316
354
385
383
380
502
610
554
535
Minority Interest
351
364
365
434
579
583
626
694
711
744
716
2 340
1 874
2 101
2 330
2 293
2 416
2 602
2 922
3 104
4 285
4 956
5 309
6 104
Other Liabilities
370
29
23
24
70
85
96
126
586
993
1 613
648
733
755
3 727
3 532
3 439
3 374
3 415
3 363
3 399
3 256
3 396
3 998
Total Liabilities
2 524
N/A
2 134
-15%
2 430
+14%
3 434
+41%
4 149
+21%
5 507
+33%
5 433
-1%
7 469
+37%
7 892
+6%
7 899
+0%
12 094
+53%
14 995
+24%
13 885
-7%
12 022
-13%
14 281
+19%
14 648
+3%
16 724
+14%
20 054
+20%
22 343
+11%
24 573
+10%
27 748
+13%
28 200
+2%
37 170
+32%
42 956
+16%
Equity
Common Stock
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 150
1 150
1 150
1 150
1 150
Retained Earnings
731
1 200
1 510
1 825
2 264
2 390
3 018
3 570
3 782
4 903
4 797
7 574
7 073
8 817
9 265
10 047
11 539
11 962
13 232
13 965
15 642
17 407
18 579
20 505
Additional Paid In Capital
174
174
174
174
174
174
174
174
174
174
174
174
174
174
174
174
174
174
174
1 078
1 078
1 078
1 078
1 078
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
189
180
137
131
164
93
62
80
68
6
14
39
4
57
665
660
224
235
418
545
146
176
389
749
Total Equity
2 161
N/A
2 620
+21%
2 888
+10%
3 196
+11%
3 669
+15%
3 724
+1%
4 321
+16%
4 891
+13%
5 091
+4%
6 150
+21%
6 024
-2%
8 854
+47%
8 318
-6%
10 114
+22%
11 170
+10%
11 948
+7%
12 556
+5%
12 967
+3%
14 055
+8%
15 648
+11%
17 723
+13%
19 459
+10%
20 418
+5%
21 984
+8%
Total Liabilities & Equity
4 685
N/A
4 754
+1%
5 318
+12%
6 631
+25%
7 818
+18%
9 231
+18%
9 755
+6%
12 359
+27%
12 982
+5%
14 049
+8%
18 118
+29%
23 848
+32%
22 203
-7%
22 137
0%
25 451
+15%
26 596
+4%
29 280
+10%
33 021
+13%
36 397
+10%
40 222
+11%
45 471
+13%
47 659
+5%
57 588
+21%
64 941
+13%
Shares Outstanding
Common Shares Outstanding
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 077
1 077
1 077
1 077
1 077
1 150
1 150
1 150
1 150
1 150