Ama Marine Public Company Limited (AMA.BK)
THB 4.2
(0.0%)
THB 4.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.82 Billion | 4.46 Billion | 4.11 Billion | 3.51 Billion | 3.39 Billion | 3.66 Billion |
| Total Current Assets | 699.46 Million | 724.22 Million | 402.88 Million | 409.22 Million | 292.73 Million | 416.83 Million |
| Cash And Short Term Investments | 269.5 Million | 390.55 Million | 91.82 Million | 231.77 Million | 88.24 Million | 199.51 Million |
| Cash and Cash Equivalents | 269.5 Million | 390.55 Million | 91.82 Million | 224.96 Million | 88.24 Million | 199.51 Million |
| Short Term Investments | 163.46 Thousand | - | - | 6.8 Million | - | - |
| Net Receivables | 277.13 Million | 215.28 Million | 214.03 Million | 111.12 Million | 124.57 Million | 133.8 Million |
| Inventory | 121.11 Million | 91.37 Million | 77.12 Million | 53.74 Million | 67.36 Million | 69.1 Million |
| Other Current Assets | 31.71 Million | 27 Million | 19.89 Million | 12.56 Million | 12.55 Million | 14.39 Million |
| Total Non-Current Assets | 4.12 Billion | 3.74 Billion | 3.71 Billion | 3.1 Billion | 3.1 Billion | 3.25 Billion |
| Net PPE | 3.99 Billion | 3.6 Billion | 3.59 Billion | 3.05 Billion | 3.06 Billion | 3.21 Billion |
| Good Will And Intangible Assets | 110.39 Million | 117.5 Million | 107.18 Million | 7.77 Million | 6.29 Million | 6.39 Million |
| Good Will | 72.69 Million | 72.69 Million | 98.69 Million | - | - | - |
| Intangible Assets | 37.69 Million | 44.81 Million | 8.49 Million | 7.77 Million | 6.29 Million | 6.39 Million |
| Long-Term Investments | 541.74 Thousand | 709.23 Thousand | 529.25 Thousand | 10.37 Million | 560.73 Thousand | 733.41 Thousand |
| Tax Assets | 4.05 Million | 3.07 Million | 2.66 Million | 15.79 Million | 13.75 Million | 12.73 Million |
| Other Non Current Assets | 20.7 Million | 14.46 Million | 13.41 Million | 13.44 Million | 13.81 Million | 14.17 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.86 Billion | 1.58 Billion | 1.69 Billion | 1.38 Billion | 1.32 Billion | 1.61 Billion |
| Total Current Liabilities | 826.63 Million | 688.78 Million | 767.94 Million | 580.81 Million | 574.65 Million | 575.29 Million |
| Account Payables | 190.25 Million | 119.46 Million | 92.99 Million | 63.42 Million | 78.32 Million | 81.81 Million |
| Tax Payables | 3.75 Million | 2.36 Million | 12.05 Million | 2.07 Million | 10.09 Million | 6.63 Million |
| Short Term Debt | 556.68 Million | 484.59 Million | 612.57 Million | 488.06 Million | 440.64 Million | 437.76 Million |
| Deferred Revenue | 68.69 Million | 2.00 | 51.51 Million | 29 Million | 55.32 Million | 2.2 Million |
| Other Current Liabilities | 11 Million | 84.72 Million | 10.87 Million | 322.64 Thousand | 364.5 Thousand | 53.5 Million |
| Total Non Current Liabilities | 1.04 Billion | 896.92 Million | 928.8 Million | 803.13 Million | 754.31 Million | 1.03 Billion |
| Long-Term Debt | 953.17 Million | 809.83 Million | 853.07 Million | 769.31 Million | 726 Million | 1.01 Billion |
| Deferred Revenue Non Current | 40.57 Million | 1.00 | 40.41 Million | 26.05 Million | 23.27 Million | 17.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.4 Million | 39.87 Million | 1.28 Million | 252.98 Thousand | 252.99 Thousand | 253.08 Thousand |
| Other Liabilities | -0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 2.95 Billion | 2.87 Billion | 2.42 Billion | 2.13 Billion | 2.06 Billion | 2.05 Billion |
| Stock Holders Equity | 2.87 Billion | 2.8 Billion | 2.35 Billion | 2.13 Billion | 2.06 Billion | 2.05 Billion |
| Common Stock | 258.95 Million | 258.95 Million | 258.95 Million | 258.95 Million | 258.95 Million | 258.95 Million |
| Retained Earnings | 1.06 Billion | 966.31 Million | 573.39 Million | 523.46 Million | 459.5 Million | 332.43 Million |
| Accumulated other comprehensive income | 25.89 Million | 25.89 Million | 25.89 Million | 25.89 Million | 25.89 Million | 23.31 Million |
| Common Stock Equity | 2.87 Billion | 2.8 Billion | 2.35 Billion | 2.13 Billion | 2.06 Billion | 2.05 Billion |
| Capital Lease Obligation | 673.29 Million | 611.67 Million | 691.71 Million | 653.8 Million | 423.65 Million | 432.21 Million |
| Total Investments | 705.21 Thousand | 709.23 Thousand | 529.25 Thousand | 17.18 Million | 560.73 Thousand | 733.41 Thousand |
| Total Debt | 1.5 Billion | 1.29 Billion | 1.46 Billion | 1.25 Billion | 1.16 Billion | 1.45 Billion |
| Net Debt | 1.24 Billion | 903.87 Million | 1.37 Billion | 1.03 Billion | 1.07 Billion | 1.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.74 Billion | 4.94 Billion | 4.82 Billion | 4.82 Billion | 4.69 Billion | 4.37 Billion |
| Total Current Assets | 798.74 Million | 687.75 Million | 699.46 Million | 699.46 Million | 696.09 Million | 601.17 Million |
| Cash And Short Term Investments | 394.87 Million | 279.67 Million | 269.5 Million | 269.5 Million | 310.17 Million | 250.31 Million |
| Cash and Cash Equivalents | 394.87 Million | 279.67 Million | 269.5 Million | 269.5 Million | 310.17 Million | 250.31 Million |
| Short Term Investments | - | - | 163.46 Thousand | 163.46 Thousand | - | - |
| Net Receivables | 253.43 Million | 257.5 Million | 277.13 Million | 277.13 Million | 218.04 Million | 228.46 Million |
| Inventory | 118.58 Million | 117.01 Million | 121.11 Million | 121.11 Million | 130.65 Million | 89.39 Million |
| Other Current Assets | 31.85 Million | 33.55 Million | 31.71 Million | 31.71 Million | 37.22 Million | 33 Million |
| Total Non-Current Assets | 3.94 Billion | 4.25 Billion | 4.12 Billion | 4.12 Billion | 3.99 Billion | 3.77 Billion |
| Net PPE | 3.82 Billion | 4.12 Billion | 3.99 Billion | 3.99 Billion | 3.86 Billion | 3.63 Billion |
| Good Will And Intangible Assets | 107.64 Million | 109.28 Million | 110.39 Million | 110.39 Million | 114.28 Million | 115.61 Million |
| Good Will | 72.69 Million | 72.69 Million | 72.69 Million | 72.69 Million | 72.69 Million | 72.69 Million |
| Intangible Assets | 34.94 Million | 36.59 Million | 37.69 Million | 37.69 Million | 41.59 Million | 42.91 Million |
| Long-Term Investments | 747.41 Thousand | 740.21 Thousand | 541.74 Thousand | 541.74 Thousand | 578.44 Thousand | 563.1 Thousand |
| Tax Assets | 5.27 Million | 4.56 Million | 4.05 Million | 4.05 Million | 3.94 Million | 3.65 Million |
| Other Non Current Assets | 9.29 Million | 20.01 Million | 20.7 Million | 20.7 Million | 14.81 Million | 14.4 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.58 Billion | 1.81 Billion | 1.86 Billion | 1.86 Billion | 1.61 Billion | 1.43 Billion |
| Total Current Liabilities | 784.94 Million | 846.85 Million | 826.63 Million | 826.63 Million | 743.45 Million | 652.99 Million |
| Account Payables | 152.75 Million | 221.66 Million | 190.25 Million | 190.25 Million | 181.41 Million | 118.46 Million |
| Tax Payables | 11.29 Million | 8.82 Million | 3.75 Million | 3.75 Million | 274.28 Thousand | 7.12 Million |
| Short Term Debt | 550.18 Million | 551.58 Million | 556.68 Million | 556.68 Million | 496.93 Million | 453.59 Million |
| Deferred Revenue | 11.29 Million | 8.82 Million | 68.69 Million | 68.69 Million | 57 Million | 73.81 Million |
| Other Current Liabilities | 70.7 Million | 64.78 Million | 11 Million | 11 Million | 8.1 Million | 7.12 Million |
| Total Non Current Liabilities | 804.34 Million | 963.58 Million | 1.04 Billion | 1.04 Billion | 866.82 Million | 783.48 Million |
| Long-Term Debt | 381.62 Million | 491.34 Million | 953.17 Million | 953.17 Million | 776.11 Million | 693.58 Million |
| Deferred Revenue Non Current | 332.04 Million | 381.52 Million | 40.57 Million | 40.57 Million | 41.04 Million | 40.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 43.34 Million | 43.03 Million | 1.4 Million | 1.4 Million | 1.35 Million | 1.34 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.15 Billion | 3.13 Billion | 2.95 Billion | 2.95 Billion | 3.08 Billion | 2.93 Billion |
| Stock Holders Equity | 3.07 Billion | 3.05 Billion | 2.87 Billion | 2.87 Billion | 3 Billion | 2.85 Billion |
| Common Stock | 258.95 Million | 258.95 Million | 258.95 Million | 258.95 Million | 258.95 Million | 258.95 Million |
| Retained Earnings | 1.1 Billion | 1.11 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 968.25 Million |
| Accumulated other comprehensive income | 146.27 Million | 120.76 Million | 25.89 Million | 25.89 Million | 25.89 Million | 25.89 Million |
| Common Stock Equity | 3.07 Billion | 3.05 Billion | 2.87 Billion | 2.87 Billion | 3 Billion | 2.85 Billion |
| Capital Lease Obligation | 332.04 Million | 381.52 Million | 673.29 Million | 673.29 Million | 703.41 Million | 547.71 Million |
| Total Investments | 747.41 Thousand | 740.21 Thousand | 705.21 Thousand | 705.21 Thousand | 578.44 Thousand | 563.1 Thousand |
| Total Debt | 1.26 Billion | 1.42 Billion | 1.5 Billion | 1.5 Billion | 1.27 Billion | 1.14 Billion |
| Net Debt | 868.98 Million | 1.14 Billion | 1.24 Billion | 1.24 Billion | 962.87 Million | 896.86 Million |
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