Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust (AMATAR.BK)
THB 6.6
(0.0%)
THB 6.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.63 Billion | 4.76 Billion | 4.88 Billion | 4.93 Billion | 4.98 Billion | 4.95 Billion |
| Total Current Assets | 40.63 Million | 20.99 Million | 19.87 Million | 65.07 Million | 81.46 Million | 69.32 Million |
| Cash And Short Term Investments | 33.65 Million | 12.67 Million | 9.86 Million | 52.57 Million | 77.47 Million | 68.66 Million |
| Cash and Cash Equivalents | 33.57 Million | 12.67 Million | 9.86 Million | 52.57 Million | 77.47 Million | 68.66 Million |
| Short Term Investments | 79 Thousand | 80 Thousand | 8000.00 | 61 Thousand | - | - |
| Net Receivables | 6.98 Million | 8.32 Million | 10.01 Million | 12.49 Million | 3.99 Million | 658.23 Thousand |
| Inventory | - | 20.99 Million | 1.00 | 65.07 Million | - | -4.95 Billion |
| Other Current Assets | -40.63 Million | -20.99 Million | -19.87 Million | -65.07 Million | -81.46 Million | 4.95 Billion |
| Total Non-Current Assets | 4.59 Billion | 4.74 Billion | 4.86 Billion | 4.86 Billion | 4.89 Billion | 4.88 Billion |
| Net PPE | 1.84 Billion | 1.71 Billion | 1.72 Billion | 1.86 Billion | 1.78 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 2.62 Billion | 2.79 Billion | 2.83 Billion | 2.75 Billion | 2.91 Billion | 2.97 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.62 Billion | 2.79 Billion | 2.83 Billion | 2.75 Billion | 2.91 Billion | 2.97 Billion |
| Long-Term Investments | 122.88 Million | 234.89 Million | 303.21 Million | 245.3 Million | 204.67 Million | 201.19 Million |
| Tax Assets | -4.46 Billion | -4.51 Billion | -4.56 Billion | -4.62 Billion | -4.69 Billion | 4.95 Billion |
| Other Non Current Assets | 4.46 Billion | 4.51 Billion | 4.56 Billion | 4.62 Billion | 4.69 Billion | -4.94 Billion |
| Other Assets | 223.00 | 244.00 | 207.00 | -282.00 | - | - |
| Total Liabilities | 1.1 Billion | 1.23 Billion | 1.33 Billion | 1.33 Billion | 1.34 Billion | 1.35 Billion |
| Total Current Liabilities | 147.7 Million | 135.18 Million | 132.22 Million | 137.55 Million | 142.84 Million | 157 Million |
| Account Payables | 10.32 Million | 9.63 Million | 10.34 Million | 12.65 Million | 16.43 Million | 19.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 137.37 Million | 125.54 Million | 121.87 Million | 124.89 Million | 126.4 Million | 1.2 Billion |
| Deferred Revenue | 137.37 Million | 125.54 Million | 121.87 Million | 124.89 Million | 126.4 Million | 137.6 Million |
| Other Current Liabilities | -137.37 Million | -125.54 Million | -121.87 Million | -124.89 Million | -126.4 Million | -1.2 Billion |
| Total Non Current Liabilities | 960 Million | 1.1 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Long-Term Debt | 960 Million | 1.1 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Deferred Revenue Non Current | 137.37 Million | 125.54 Million | 121.87 Million | 124.89 Million | 126.4 Million | 137.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.32 Million | 9.63 Million | 10.34 Million | 12.65 Million | -126.4 Million | 1.04 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.44 Billion | 4.61 Billion | 4.74 Billion | 4.74 Billion | 4.76 Billion | 4.73 Billion |
| Stock Holders Equity | 3.52 Billion | 3.53 Billion | 3.55 Billion | 3.59 Billion | 3.63 Billion | 3.6 Billion |
| Common Stock | 3.32 Billion | 3.36 Billion | 3.42 Billion | 3.47 Billion | 3.47 Billion | 3.51 Billion |
| Retained Earnings | 200.07 Million | 166.66 Million | 134.98 Million | 118.7 Million | 159.32 Million | 82.37 Million |
| Accumulated other comprehensive income | - | - | 3.55 Billion | - | - | 3.6 Billion |
| Common Stock Equity | 3.52 Billion | 3.53 Billion | 3.55 Billion | 3.59 Billion | 3.63 Billion | 3.6 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 122.96 Million | 234.89 Million | 303.21 Million | 245.3 Million | 204.67 Million | 201.19 Million |
| Total Debt | 960 Million | 1.1 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Net Debt | 926.42 Million | 1.08 Billion | 1.19 Billion | 1.14 Billion | 1.12 Billion | 1.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.66 Billion | 4.63 Billion | 4.63 Billion | 4.63 Billion | 4.7 Billion | 4.68 Billion |
| Total Current Assets | 27.65 Million | 17.26 Million | 40.63 Million | 40.63 Million | 18.84 Million | 26.8 Million |
| Cash And Short Term Investments | 20.19 Million | 8.02 Million | 33.65 Million | 33.65 Million | 12.16 Million | 20.58 Million |
| Cash and Cash Equivalents | 20.19 Million | 8.02 Million | 33.57 Million | 33.57 Million | 12.16 Million | 20.58 Million |
| Short Term Investments | - | - | 79 Thousand | 79 Thousand | - | - |
| Net Receivables | 7.45 Million | 9.23 Million | 6.98 Million | 6.98 Million | 6.68 Million | 6.22 Million |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | -27.65 Million | -17.26 Million | -40.63 Million | -40.63 Million | -18.84 Million | -26.8 Million |
| Total Non-Current Assets | 4.63 Billion | 4.62 Billion | 4.59 Billion | 4.59 Billion | 4.68 Billion | 4.65 Billion |
| Net PPE | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.71 Billion | 1.71 Billion |
| Good Will And Intangible Assets | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.79 Billion | 2.79 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.62 Billion | 2.79 Billion | 2.79 Billion |
| Long-Term Investments | 164.86 Million | 153.9 Million | 122.88 Million | 122.88 Million | 171.89 Million | 146.16 Million |
| Tax Assets | -4.46 Billion | -4.46 Billion | -4.46 Billion | -4.46 Billion | -4.51 Billion | -4.51 Billion |
| Other Non Current Assets | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.46 Billion | 4.51 Billion | 4.51 Billion |
| Other Assets | - | - | 223.00 | 223.00 | - | - |
| Total Liabilities | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.14 Billion | 1.13 Billion |
| Total Current Liabilities | 156.04 Million | 149.67 Million | 147.7 Million | 147.7 Million | 148.68 Million | 138.85 Million |
| Account Payables | 5.28 Million | 7.54 Million | 10.32 Million | 10.32 Million | 12.68 Million | 10.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | -5.28 Million | 142.13 Million | 137.37 Million | 137.37 Million | 136 Million | 128.6 Million |
| Deferred Revenue | 145.9 Million | 142.13 Million | 137.37 Million | 137.37 Million | 136 Million | 128.6 Million |
| Other Current Liabilities | 10.14 Million | -142.13 Million | -137.37 Million | -137.37 Million | -136 Million | -128.6 Million |
| Total Non Current Liabilities | 960 Million | 960 Million | 960 Million | 960 Million | 1 Billion | 1 Billion |
| Long-Term Debt | 960 Million | 960 Million | 960 Million | 960 Million | 1 Billion | 1 Billion |
| Deferred Revenue Non Current | 145.9 Million | 142.13 Million | 137.37 Million | 137.37 Million | 136 Million | 128.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.14 Million | -134.59 Million | 10.32 Million | 10.32 Million | 12.68 Million | 10.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.54 Billion | 3.53 Billion | 4.44 Billion | 3.52 Billion | 3.55 Billion | 3.54 Billion |
| Stock Holders Equity | 3.54 Billion | 3.53 Billion | 3.52 Billion | 3.52 Billion | 3.55 Billion | 3.54 Billion |
| Common Stock | 3.28 Billion | 3.28 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion | 3.32 Billion |
| Retained Earnings | 262.41 Million | 247.9 Million | 200.07 Million | 200.07 Million | 231.34 Million | 224.01 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.54 Billion | 3.53 Billion | 3.52 Billion | 3.52 Billion | 3.55 Billion | 3.54 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 164.86 Million | 153.9 Million | 122.96 Million | 122.96 Million | 171.89 Million | 146.16 Million |
| Total Debt | 960 Million | 960 Million | 960 Million | 960 Million | 1 Billion | 1 Billion |
| Net Debt | 939.8 Million | 951.97 Million | 926.42 Million | 926.42 Million | 987.84 Million | 979.41 Million |
010420
000813
000650
WBI
GPTX
0S6