Amata Corporation Public Company Limited (AMATA.BK)

THB 27.75

(-0.89%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.58 Billion 47.65 Billion 45.47 Billion 40.22 Billion 36.39 Billion 33.02 Billion
Total Current Assets 20.3 Billion 11.46 Billion 12.44 Billion 10.32 Billion 10.24 Billion 10.29 Billion
Cash And Short Term Investments 3.77 Billion 2.58 Billion 2.99 Billion 2.38 Billion 2.28 Billion 2.05 Billion
Cash and Cash Equivalents 2.03 Billion 1.15 Billion 1.11 Billion 558.76 Million 1.07 Billion 1.15 Billion
Short Term Investments 1.74 Billion 1.42 Billion 1.88 Billion 1.82 Billion 1.21 Billion 907 Million
Net Receivables 627.18 Million 459.39 Million 1.18 Billion 414.32 Million 605.3 Million 473 Million
Inventory 15.12 Billion 7.87 Billion 7.91 Billion 7.41 Billion 7.2 Billion 7.66 Billion
Other Current Assets 776.43 Million 549.71 Million 342.96 Million 104.14 Million 151.09 Million 91.88 Million
Total Non-Current Assets 37.28 Billion 36.19 Billion 33.02 Billion 29.9 Billion 26.15 Billion 22.73 Billion
Net PPE 18.81 Billion 2.93 Billion 2.28 Billion 1.98 Billion 2.55 Billion 2.26 Billion
Good Will And Intangible Assets 5.72 Billion 8.05 Billion 7.24 Billion 5.19 Billion 4.11 Billion 4.25 Billion
Good Will - - - - - -
Intangible Assets 5.72 Billion 8.05 Billion 7.24 Billion 5.19 Billion 4.11 Billion 4.25 Billion
Long-Term Investments 12.07 Billion 4.96 Billion 4.63 Billion 4.57 Billion 4.42 Billion 3.8 Billion
Tax Assets 80.36 Million 150.77 Million 150.39 Million 109.33 Million 59.86 Million 6.15 Million
Other Non Current Assets 583.14 Million 20.09 Billion 18.71 Billion 18.03 Billion 15 Billion 12.4 Billion
Other Assets - - - - - -
Total Liabilities 31.86 Billion 23.24 Billion 23.46 Billion 21.46 Billion 19.42 Billion 17.45 Billion
Total Current Liabilities 15.34 Billion 8.69 Billion 8.3 Billion 3.9 Billion 5.17 Billion 3.86 Billion
Account Payables 843 Million 821 Million 704 Million 254 Million 304 Million 196 Million
Tax Payables 236.35 Million 168.96 Million 165.93 Million 84.72 Million 149.41 Million 86.04 Million
Short Term Debt 6.03 Billion 5.01 Billion 4.83 Billion 2.23 Billion 2.99 Billion 1.77 Billion
Deferred Revenue 7.09 Billion 1.75 Billion 1.75 Billion 984.26 Million 1.3 Billion 1.44 Billion
Other Current Liabilities 1.37 Billion 1.1 Billion 1.01 Billion 437.59 Million 578.38 Million 454.51 Million
Total Non Current Liabilities 16.51 Billion 14.54 Billion 15.15 Billion 17.55 Billion 14.24 Billion 13.58 Billion
Long-Term Debt 11.48 Billion 10.68 Billion 11.44 Billion 13.84 Billion 10.44 Billion 9.82 Billion
Deferred Revenue Non Current 3.14 Billion 2.97 Billion 2.96 Billion 3.08 Billion 3.15 Billion 3.13 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.32 Billion 278.28 Million 248.31 Million 242.84 Million 264.75 Million 242.8 Million
Other Liabilities - - - - - -
Total Equity 25.72 Billion 24.41 Billion 22 Billion 18.75 Billion 16.97 Billion 15.56 Billion
Stock Holders Equity 20.41 Billion 19.45 Billion 17.72 Billion 15.64 Billion 14.05 Billion 12.96 Billion
Common Stock 1.15 Billion 1.15 Billion 1.15 Billion 1.15 Billion 1.06 Billion 1.06 Billion
Retained Earnings 17.3 Billion 16.15 Billion 14.38 Billion 13.32 Billion 12.6 Billion 11.23 Billion
Accumulated other comprehensive income 893.62 Million 115 Million 115 Million 115 Million 106.7 Million 106.7 Million
Common Stock Equity 20.41 Billion 19.45 Billion 17.72 Billion 15.64 Billion 14.05 Billion 12.96 Billion
Capital Lease Obligation 1.07 Billion 1.04 Billion 1.01 Billion 495.88 Million - -
Total Investments 13.81 Billion 6.39 Billion 6.51 Billion 6.4 Billion 5.63 Billion 4.7 Billion
Total Debt 18.59 Billion 15.69 Billion 16.28 Billion 16.08 Billion 13.43 Billion 11.59 Billion
Net Debt 16.56 Billion 14.54 Billion 15.16 Billion 15.52 Billion 12.36 Billion 10.44 Billion

Balance Sheet Charts