Amata VN Public Company Limited (AMATAV.BK)
THB 4.8
(0.42%)
THB 4.8
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.23 Billion | 12.43 Billion | 11.84 Billion | 7.82 Billion | 7.53 Billion | 6.73 Billion |
| Total Current Assets | 5.1 Billion | 2.5 Billion | 3.24 Billion | 710.86 Million | 1.9 Billion | 1.34 Billion |
| Cash And Short Term Investments | 973.93 Million | 854.72 Million | 1.07 Billion | 107.26 Million | 1.28 Billion | 851.34 Million |
| Cash and Cash Equivalents | 937.07 Million | 508.64 Million | 446.11 Million | 103.88 Million | 498.06 Million | 664.15 Million |
| Short Term Investments | 36.85 Million | 346.08 Million | 628.9 Million | 3.37 Million | 784.28 Million | 187.19 Million |
| Net Receivables | 828.56 Million | 217.94 Million | 906.61 Million | 139.54 Million | 142.61 Million | 115.13 Million |
| Inventory | 3.21 Billion | 1.03 Billion | 1 Billion | 423.16 Million | 407.31 Million | 346.61 Million |
| Other Current Assets | -5.01 Billion | 399.31 Million | 259.4 Million | 40.89 Million | 69.4 Million | 32.39 Million |
| Total Non-Current Assets | 8.12 Billion | 9.92 Billion | 8.6 Billion | 7.1 Billion | 5.63 Billion | 5.38 Billion |
| Net PPE | 1.08 Billion | 690.02 Million | 145.03 Million | 155.75 Million | 119.06 Million | 108.59 Million |
| 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 | - | - | - | - | 45.93 Million | - |
| Intangible Assets | 5.72 Billion | 8.05 Billion | 7.24 Billion | 5.19 Billion | 4.11 Billion | 4.25 Billion |
| Long-Term Investments | 183.99 Million | 173.77 Million | 111.99 Million | 116.28 Million | 71.75 Million | 71.75 Million |
| Tax Assets | -5.58 Billion | 12.43 Billion | 1.09 Billion | 1.62 Billion | 1.31 Billion | 954.85 Million |
| Other Non Current Assets | 6.71 Billion | -11.42 Billion | 9.88 Million | 19.71 Million | 9.43 Million | 447.86 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.14 Billion | 6.4 Billion | 6.8 Billion | 4.95 Billion | 4.64 Billion | 3.48 Billion |
| Total Current Liabilities | 3.68 Billion | 2.44 Billion | 3.24 Billion | 1.04 Billion | 912.7 Million | 1.21 Billion |
| Account Payables | 314.42 Million | 529.65 Million | 498.51 Million | 60.4 Million | 41.29 Million | 33.72 Million |
| Tax Payables | 136.16 Million | 57.39 Million | 53.19 Million | 8.42 Million | 39.31 Million | 1.37 Million |
| Short Term Debt | 1.2 Billion | 1.16 Billion | 1.8 Billion | 931.85 Million | 757.99 Million | 1.14 Billion |
| Deferred Revenue | 433.35 Million | 100.81 Million | 345.6 Million | 15.51 Million | 11.78 Million | 8.26 Million |
| Other Current Liabilities | 1.73 Billion | 655.07 Million | 587.47 Million | 37.32 Million | 101.63 Million | 33.6 Million |
| Total Non Current Liabilities | 3.46 Billion | 3.95 Billion | 3.56 Billion | 3.9 Billion | 3.73 Billion | 2.27 Billion |
| Long-Term Debt | 2.1 Billion | 3.18 Billion | 3 Billion | 3.4 Billion | 3.27 Billion | 1.77 Billion |
| Deferred Revenue Non Current | 455.03 Million | 255.53 Million | 137.03 Million | 180.11 Million | 135.59 Million | 152.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 484.51 Million | 14.71 Million | 13.85 Million | 12.75 Million | 12.85 Million | 11.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.09 Billion | 6.03 Billion | 5.04 Billion | 2.86 Billion | 2.88 Billion | 3.24 Billion |
| Stock Holders Equity | 5.27 Billion | 5.17 Billion | 4.27 Billion | 2.52 Billion | 2.54 Billion | 3.01 Billion |
| Common Stock | 467.5 Million | 467.5 Million | 467.5 Million | 467.5 Million | 467.5 Million | 467.5 Million |
| Retained Earnings | 3.95 Billion | 2.23 Billion | 1.23 Billion | 552.98 Million | 638.33 Million | 724.48 Million |
| Accumulated other comprehensive income | -266.07 Million | 46.75 Million | 46.75 Million | 43.78 Million | 35.28 Million | 31.72 Million |
| Common Stock Equity | 5.27 Billion | 5.17 Billion | 4.27 Billion | 2.52 Billion | 2.54 Billion | 3.01 Billion |
| Capital Lease Obligation | 590.93 Million | 425.53 Million | 377.32 Million | 270.88 Million | - | - |
| Total Investments | 220.84 Million | 519.85 Million | 740.9 Million | 119.65 Million | 856.04 Million | 258.95 Million |
| Total Debt | 3.89 Billion | 4.34 Billion | 4.81 Billion | 4.33 Billion | 4.02 Billion | 2.91 Billion |
| Net Debt | 2.95 Billion | 3.83 Billion | 4.37 Billion | 4.23 Billion | 3.53 Billion | 2.25 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.36 Billion | 13.8 Billion | 13.23 Billion | 13.23 Billion | 13.8 Billion | 13.57 Billion |
| Total Current Assets | 5.49 Billion | 5.04 Billion | 5.1 Billion | 5.1 Billion | 5.34 Billion | 2.39 Billion |
| Cash And Short Term Investments | 900.36 Million | 598 Million | 973.93 Million | 973.93 Million | 1.05 Billion | 728.1 Million |
| Cash and Cash Equivalents | 874.88 Million | 452.27 Million | 937.07 Million | 937.07 Million | 1.02 Billion | 371.02 Million |
| Short Term Investments | 25.47 Million | 145.72 Million | 36.85 Million | 36.85 Million | 34.05 Million | 357.08 Million |
| Net Receivables | 219.14 Million | 241.62 Million | 828.56 Million | 828.56 Million | 207.77 Million | 231.49 Million |
| Inventory | 3.47 Billion | 3.48 Billion | 3.21 Billion | 3.21 Billion | 3.4 Billion | 946.42 Million |
| Other Current Assets | 902.09 Million | 723.4 Million | -5.01 Billion | -5.01 Billion | 672.63 Million | 490.39 Million |
| Total Non-Current Assets | 8.87 Billion | 8.75 Billion | 8.12 Billion | 8.12 Billion | 8.46 Billion | 11.17 Billion |
| Net PPE | 1.29 Billion | 1.19 Billion | 1.08 Billion | 1.08 Billion | 1.04 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 6.22 Billion | 6.2 Billion | 5.72 Billion | 5.72 Billion | 6.05 Billion | 8.85 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.22 Billion | 6.2 Billion | 5.72 Billion | 5.72 Billion | 6.05 Billion | 8.85 Billion |
| Long-Term Investments | 174.94 Million | 185.61 Million | 183.99 Million | 183.99 Million | 179.3 Million | 209.5 Million |
| Tax Assets | 1.13 Billion | 1.14 Billion | -5.58 Billion | -5.58 Billion | 1.15 Billion | 1.02 Billion |
| Other Non Current Assets | 37.07 Million | 27.5 Million | 6.71 Billion | 6.71 Billion | 33.25 Million | 33.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.63 Billion | 7.42 Billion | 7.14 Billion | 7.14 Billion | 7.6 Billion | 7.48 Billion |
| Total Current Liabilities | 4.52 Billion | 4.1 Billion | 3.68 Billion | 3.68 Billion | 3.26 Billion | 3.25 Billion |
| Account Payables | 241.3 Million | 225.08 Million | 314.42 Million | 314.42 Million | 543.72 Million | 457.82 Million |
| Tax Payables | 67.67 Million | 93.78 Million | 136.16 Million | 136.16 Million | 75.64 Million | 11.53 Million |
| Short Term Debt | 2.21 Billion | 1.93 Billion | 1.2 Billion | 1.2 Billion | 1.54 Billion | 1.81 Billion |
| Deferred Revenue | 724.29 Million | 478.39 Million | 433.35 Million | 433.35 Million | 565.57 Million | 255.15 Million |
| Other Current Liabilities | 1.34 Billion | 1.45 Billion | 1.73 Billion | 1.73 Billion | 613.78 Million | 728.39 Million |
| Total Non Current Liabilities | 3.1 Billion | 3.31 Billion | 3.46 Billion | 3.46 Billion | 4.34 Billion | 4.22 Billion |
| Long-Term Debt | 2.44 Billion | 2.64 Billion | 2.1 Billion | 2.1 Billion | 3.57 Billion | 3.46 Billion |
| Deferred Revenue Non Current | 227.77 Million | 231.76 Million | 455.03 Million | 455.03 Million | 238.45 Million | 240.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.35 Million | 15.21 Million | 484.51 Million | 484.51 Million | 15.43 Million | 15.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.72 Billion | 6.38 Billion | 6.09 Billion | 6.09 Billion | 6.19 Billion | 6.08 Billion |
| Stock Holders Equity | 5.72 Billion | 5.57 Billion | 5.27 Billion | 5.27 Billion | 5.36 Billion | 5.26 Billion |
| Common Stock | 532.94 Million | 467.5 Million | 467.5 Million | 467.5 Million | 467.5 Million | 467.5 Million |
| Retained Earnings | 2.57 Billion | 2.6 Billion | 3.95 Billion | 3.95 Billion | 2.28 Billion | 2.14 Billion |
| Accumulated other comprehensive income | 53.29 Million | 46.75 Million | -266.07 Million | -266.07 Million | 46.75 Million | 46.75 Million |
| Common Stock Equity | 5.72 Billion | 5.57 Billion | 5.27 Billion | 5.27 Billion | 5.36 Billion | 5.26 Billion |
| Capital Lease Obligation | 617.1 Million | 623.03 Million | 590.93 Million | 590.93 Million | 620.31 Million | 613.72 Million |
| Total Investments | 200.42 Million | 331.34 Million | 220.84 Million | 220.84 Million | 213.36 Million | 566.58 Million |
| Total Debt | 4.65 Billion | 4.57 Billion | 3.89 Billion | 3.89 Billion | 5.11 Billion | 5.28 Billion |
| Net Debt | 3.78 Billion | 4.12 Billion | 2.95 Billion | 2.95 Billion | 4.08 Billion | 4.9 Billion |
301580
002390
SATIN
0358
AWRE
160190