Asia Medical and Agricultural Laboratory and Research Center Public Company Limited (AMARC.BK)
THB 1.32
(-0.75%)
THB 1.32
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 648.67 Million | 699.34 Million | 448.13 Million | 417.47 Million | 277.13 Million | 211.8 Million |
| Total Current Assets | 195.16 Million | 290.51 Million | 62.72 Million | 61.73 Million | 51.04 Million | 44.88 Million |
| Cash And Short Term Investments | 123.02 Million | 227.41 Million | 3.11 Million | 1.58 Million | 3.34 Million | 1.12 Million |
| Cash and Cash Equivalents | 33.02 Million | 47.41 Million | 3.11 Million | 1.58 Million | 3.34 Million | 1.12 Million |
| Short Term Investments | 90 Million | 180 Million | 1.72 Million | 787.03 Thousand | - | - |
| Net Receivables | 60.27 Million | 49.14 Million | 48.74 Million | 50.07 Million | 39.34 Million | 34.16 Million |
| Inventory | 10.11 Million | 12.12 Million | 7.57 Million | 8.05 Million | 7.91 Million | 8.59 Million |
| Other Current Assets | 1.74 Million | 286.01 Thousand | 164.49 Thousand | 150.5 Thousand | 432.54 Thousand | 994.71 Thousand |
| Total Non-Current Assets | 453.51 Million | 408.82 Million | 385.41 Million | 355.73 Million | 226.08 Million | 166.92 Million |
| Net PPE | 393.9 Million | 360.69 Million | 340 Million | 309.34 Million | 138.95 Million | 119.26 Million |
| Good Will And Intangible Assets | 21.33 Million | 21.1 Million | 21.02 Million | 22.93 Million | 23.57 Million | 29.08 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.33 Million | 21.1 Million | 21.02 Million | 22.93 Million | 23.57 Million | 29.08 Million |
| Long-Term Investments | 25.11 Million | 15.05 Million | 15.03 Million | 15.46 Million | 10.39 Million | 10.71 Million |
| Tax Assets | 2.00 | -15.05 Million | -15.03 Million | -15.46 Million | -10.39 Million | 2.00 |
| Other Non Current Assets | 13.16 Million | 27.02 Million | 24.37 Million | 23.45 Million | 63.55 Million | 7.85 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 134.34 Million | 151.45 Million | 236.29 Million | 223.8 Million | 104.86 Million | 100.3 Million |
| Total Current Liabilities | 65.53 Million | 66.39 Million | 91.54 Million | 64.5 Million | 43.03 Million | 47.44 Million |
| Account Payables | 6 Million | 8.53 Million | 7.87 Million | 4.82 Million | 15.59 Million | 4.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.33 Million | 35.38 Million | 49.47 Million | 42.15 Million | 24.22 Million | 18.09 Million |
| Deferred Revenue | 2.11 Million | 2.89 Million | 3.11 Million | 1.38 Million | 252.84 Thousand | 1.76 Million |
| Other Current Liabilities | 26.08 Million | 19.57 Million | 31.08 Million | 16.14 Million | 2.95 Million | 23.56 Million |
| Total Non Current Liabilities | 68.8 Million | 85.05 Million | 144.74 Million | 159.3 Million | 61.83 Million | 52.85 Million |
| Long-Term Debt | 37.87 Million | 60.3 Million | 124.11 Million | 142.43 Million | 48.65 Million | 43.17 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | 1.00 | 2.00 | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.98 Million | 11.77 Million | 11.08 Million | 9.93 Million | 6.93 Million | 4.12 Million |
| Other Liabilities | - | - | 1.00 | - | 1.00 | - |
| Total Equity | 514.33 Million | 547.89 Million | 211.84 Million | 193.66 Million | 172.26 Million | 111.5 Million |
| Stock Holders Equity | 514.33 Million | 547.89 Million | 211.84 Million | 193.66 Million | 172.26 Million | 111.5 Million |
| Common Stock | 210 Million | 210 Million | 150 Million | 150 Million | 150 Million | 100 Million |
| Retained Earnings | 20.2 Million | 54.27 Million | 54.78 Million | 37.85 Million | 17.86 Million | 8.01 Million |
| Accumulated other comprehensive income | 8.28 Million | 7.78 Million | 7.05 Million | 5.81 Million | 4.39 Million | 3.48 Million |
| Common Stock Equity | 514.33 Million | 547.89 Million | 211.84 Million | 193.66 Million | 172.26 Million | 111.5 Million |
| Capital Lease Obligation | 37.87 Million | 91.79 Million | 81.75 Million | 80.9 Million | 67.35 Million | 43.17 Million |
| Total Investments | 115.11 Million | 180 Million | 15.03 Million | 15.46 Million | 10.39 Million | 10.71 Million |
| Total Debt | 69.2 Million | 95.69 Million | 173.59 Million | 184.59 Million | 72.88 Million | 61.26 Million |
| Net Debt | 36.18 Million | 48.27 Million | 170.47 Million | 183 Million | 69.53 Million | 60.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 629.76 Million | 642.23 Million | 648.67 Million | 648.67 Million | 662.63 Million | 650.72 Million |
| Total Current Assets | 185.36 Million | 199.02 Million | 195.16 Million | 195.16 Million | 206.15 Million | 202.38 Million |
| Cash And Short Term Investments | 111.72 Million | 131.59 Million | 123.02 Million | 123.02 Million | 130.18 Million | 141.05 Million |
| Cash and Cash Equivalents | 21.72 Million | 41.59 Million | 33.02 Million | 33.02 Million | 20.18 Million | 21.05 Million |
| Short Term Investments | 90 Million | 90 Million | 90 Million | 90 Million | 110 Million | 120 Million |
| Net Receivables | 61.57 Million | 52 Million | 60.27 Million | 60.27 Million | 59.1 Million | 46.11 Million |
| Inventory | 9.9 Million | 10.26 Million | 10.11 Million | 10.11 Million | 13.37 Million | 12.74 Million |
| Other Current Assets | 2.17 Million | 5.15 Million | 1.74 Million | 1.74 Million | 303.41 Thousand | 223.31 Thousand |
| Total Non-Current Assets | 444.39 Million | 443.2 Million | 453.51 Million | 453.51 Million | 456.48 Million | 448.34 Million |
| Net PPE | 380.44 Million | 385.59 Million | 393.9 Million | 393.9 Million | 397.83 Million | 384.9 Million |
| Good Will And Intangible Assets | 22.16 Million | 21.54 Million | 21.33 Million | 21.33 Million | 21.04 Million | 21.12 Million |
| Good Will | - | - | - | - | -1.00 | - |
| Intangible Assets | 22.16 Million | 21.54 Million | 21.33 Million | 21.33 Million | 21.04 Million | 21.12 Million |
| Long-Term Investments | 25.15 Million | 25.13 Million | 25.11 Million | 25.11 Million | 10 Million | 10 Million |
| Tax Assets | 2.00 | 2.00 | 2.00 | 2.00 | - | - |
| Other Non Current Assets | 16.62 Million | 10.92 Million | 13.16 Million | 13.16 Million | 27.59 Million | 32.31 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 117.65 Million | 121.78 Million | 134.34 Million | 134.34 Million | 147.24 Million | 141.06 Million |
| Total Current Liabilities | 57 Million | 57.48 Million | 65.53 Million | 65.53 Million | 75.5 Million | 64.21 Million |
| Account Payables | 8.69 Million | 7.81 Million | 6 Million | 6 Million | 11.66 Million | 8.13 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.36 Million | 28.51 Million | 31.33 Million | 31.33 Million | 32.51 Million | 34.03 Million |
| Deferred Revenue | 1.82 Million | 2.38 Million | 2.11 Million | 2.11 Million | 1.55 Million | 1.4 Million |
| Other Current Liabilities | 21.11 Million | 18.77 Million | 26.08 Million | 26.08 Million | 29.76 Million | 20.63 Million |
| Total Non Current Liabilities | 60.65 Million | 64.29 Million | 68.8 Million | 68.8 Million | 71.73 Million | 76.85 Million |
| Long-Term Debt | 26.89 Million | 31.96 Million | 37.87 Million | 37.87 Million | 43.28 Million | 49.63 Million |
| Deferred Revenue Non Current | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.21 Million | 15.59 Million | 14.98 Million | 14.98 Million | 13.25 Million | 12.76 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 512.1 Million | 520.44 Million | 514.33 Million | 514.33 Million | 515.39 Million | 509.65 Million |
| Stock Holders Equity | 512.1 Million | 520.44 Million | 514.33 Million | 514.33 Million | 515.39 Million | 509.65 Million |
| Common Stock | 210 Million | 210 Million | 210 Million | 210 Million | 210 Million | 210 Million |
| Retained Earnings | 17.98 Million | 26.32 Million | 20.2 Million | 20.2 Million | 21.77 Million | 16.03 Million |
| Accumulated other comprehensive income | 8.28 Million | 8.28 Million | 8.28 Million | 8.28 Million | 7.78 Million | 7.78 Million |
| Common Stock Equity | 512.1 Million | 520.44 Million | 514.33 Million | 514.33 Million | 515.39 Million | 509.65 Million |
| Capital Lease Obligation | 26.89 Million | 31.96 Million | 37.87 Million | 37.87 Million | 75.8 Million | 83.66 Million |
| Total Investments | 115.15 Million | 115.13 Million | 115.11 Million | 115.11 Million | 120 Million | 130 Million |
| Total Debt | 52.26 Million | 60.47 Million | 69.2 Million | 69.2 Million | 75.8 Million | 83.66 Million |
| Net Debt | 30.54 Million | 18.88 Million | 36.18 Million | 36.18 Million | 55.62 Million | 62.6 Million |
8360
XIN
603063
1782
NETW
GIGSEK