Amanah Leasing Public Company Limited (AMANAH.BK)

THB 1.02

(0.99%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.68 Billion 4.25 Billion 3.78 Billion 3.76 Billion 3.53 Billion 3.1 Billion
Total Current Assets 1 Billion 1.05 Billion 1.11 Billion 1.23 Billion 955.86 Million 766.78 Million
Cash And Short Term Investments 111.23 Million 42.27 Million 201.89 Million 141.82 Million 142.86 Million 29.54 Million
Cash and Cash Equivalents 111.23 Million 42.27 Million 201.89 Million 141.82 Million 142.86 Million 29.54 Million
Short Term Investments - - - - - -
Net Receivables 874.48 Million 993.19 Million 894.65 Million 1.06 Billion 797.31 Million 715.48 Million
Inventory 330.41 Million 150.62 Million 91.14 Million 69.38 Million 56.48 Million 1.00
Other Current Assets 15.82 Million 16.2 Million 18.22 Million 29.01 Million 15.68 Million 21.75 Million
Total Non-Current Assets 3.67 Billion 3.2 Billion 2.66 Billion 2.53 Billion 2.58 Billion 2.33 Billion
Net PPE 44.04 Million 47.44 Million 48.23 Million 50.2 Million 25.31 Million 54.98 Million
Good Will And Intangible Assets 9.48 Million 5.78 Million 4.13 Million 4.9 Million 6.79 Million 10.22 Million
Good Will - - - - - -
Intangible Assets 9.48 Million 5.78 Million 4.13 Million 4.9 Million 6.79 Million 10.22 Million
Long-Term Investments 3.21 Billion 800 Thousand 2.48 Billion 2.32 Billion 2.41 Billion 2.13 Billion
Tax Assets 65.79 Million 49.96 Million 36.66 Million 51.16 Million 36.98 Million 43.2 Million
Other Non Current Assets 341.52 Million 3.09 Billion 94.05 Million 101.64 Million 94.54 Million 91.34 Million
Other Assets - - - - - -
Total Liabilities 2.83 Billion 2.38 Billion 2.05 Billion 2.21 Billion 2.16 Billion 1.97 Billion
Total Current Liabilities 2.63 Billion 2 Billion 1.94 Billion 1.88 Billion 1.99 Billion 1.85 Billion
Account Payables - - - - - -
Tax Payables 26.44 Million 33.66 Million 24.84 Million 25.08 Million 6.76 Million 22.8 Million
Short Term Debt 2.56 Billion 1.92 Billion 1.83 Billion 1.78 Billion 1.9 Billion 1.74 Billion
Deferred Revenue - - - - - -
Other Current Liabilities 73.24 Million 83.43 Million 104.83 Million 98.06 Million 81.51 Million 108.7 Million
Total Non Current Liabilities 202.09 Million 379.14 Million 115.99 Million 335.09 Million 178.05 Million 123.02 Million
Long-Term Debt 167.62 Million 349.02 Million 87.98 Million 312.77 Million 159.4 Million 109.9 Million
Deferred Revenue Non Current -4.98 Million -4.99 Million 2.05 Billion -3.8 Million -3.84 Million 1.97 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.46 Million 30.11 Million -2.04 Billion 22.31 Million 18.64 Million 13.12 Million
Other Liabilities - - - - - -
Total Equity 4.46 Billion 4.09 Billion 3.44 Billion 3.5 Billion 3.29 Billion 2.95 Billion
Stock Holders Equity 1.84 Billion 1.86 Billion 1.72 Billion 1.54 Billion 1.36 Billion 1.12 Billion
Common Stock 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion 1.02 Billion 961.75 Million
Retained Earnings 730 Million 759.42 Million 632.92 Million 477.78 Million 317.27 Million 155.01 Million
Accumulated other comprehensive income 75.95 Million 66.5 Million 51.01 Million 35.65 Million 21.12 Million 8.74 Million
Common Stock Equity 1.84 Billion 1.86 Billion 1.72 Billion 1.54 Billion 1.36 Billion 1.12 Billion
Capital Lease Obligation 15.62 Million 17.05 Million 22.69 Million 23.65 Million - -
Total Investments 3.21 Billion 800 Thousand 2.48 Billion 2.32 Billion 2.41 Billion 2.13 Billion
Total Debt 2.72 Billion 2.27 Billion 1.92 Billion 2.09 Billion 2.06 Billion 1.85 Billion
Net Debt 2.61 Billion 2.23 Billion 1.72 Billion 1.95 Billion 1.92 Billion 1.82 Billion

Balance Sheet Charts