AMR Asia Public Company Limited (AMR.BK)
THB 0.96
(1.05%)
THB 0.96
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 2.2 Billion | 2.16 Billion | 1.59 Billion | 1.44 Billion | 1.45 Billion |
| Total Current Assets | 1.28 Billion | 1.87 Billion | 1.83 Billion | 1.26 Billion | 1.07 Billion | 1.12 Billion |
| Cash And Short Term Investments | 134.12 Million | 660.79 Million | 1.01 Billion | 307.89 Million | 362.9 Million | 189.44 Million |
| Cash and Cash Equivalents | 105.24 Million | 367.71 Million | 547.63 Million | 307.89 Million | 362.9 Million | 189.44 Million |
| Short Term Investments | 28.88 Million | 293.07 Million | 470.25 Million | - | - | - |
| Net Receivables | 819.59 Million | 867.45 Million | 742.12 Million | 863.98 Million | 556.91 Million | 930.28 Million |
| Inventory | 322.94 Million | 46.7 Million | 25.79 Million | 43.71 Million | 26.71 Million | 6.33 Million |
| Other Current Assets | 7.84 Million | 296.13 Million | 12.29 Million | 9.72 Million | 4.23 Million | 3.15 Million |
| Total Non-Current Assets | 553.34 Million | 334.25 Million | 328.04 Million | 330.83 Million | 368.08 Million | 325.56 Million |
| Net PPE | 154.35 Million | 101.89 Million | 108.68 Million | 81.77 Million | 87.56 Million | 88.45 Million |
| Good Will And Intangible Assets | 2.08 Million | 2.12 Million | 3.95 Million | 7.36 Million | 10.15 Million | 6.93 Million |
| Good Will | 1.00 | - | - | - | -2.00 | 16.00 |
| Intangible Assets | 2.08 Million | 2.12 Million | 3.95 Million | 7.36 Million | 10.15 Million | 6.93 Million |
| Long-Term Investments | 285.39 Million | 150.8 Million | 53.7 Million | 61.21 Million | 1 Million | 1.3 Million |
| Tax Assets | 88.72 Million | 49.12 Million | 50.73 Million | 36.36 Million | 19.89 Million | 19.55 Million |
| Other Non Current Assets | 22.78 Million | 30.3 Million | 110.95 Million | 144.11 Million | 249.46 Million | 209.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 840.62 Million | 809.39 Million | 729.4 Million | 1.08 Billion | 1.13 Billion | 1.13 Billion |
| Total Current Liabilities | 753.98 Million | 748.09 Million | 656.34 Million | 1.02 Billion | 1.09 Billion | 1.08 Billion |
| Account Payables | 227.35 Million | 145.72 Million | 250.55 Million | 401.43 Million | 276.18 Million | 318.88 Million |
| Tax Payables | 26.26 Million | 1.65 Million | 21.98 Million | 10.32 Million | 2.15 Million | 15.62 Million |
| Short Term Debt | 161.97 Million | 191.3 Million | 38.64 Million | 4.69 Million | 4.8 Million | 88.68 Million |
| Deferred Revenue | 211.1 Million | 208.87 Million | 41.97 Million | 323.05 Million | 659.25 Million | 607.35 Million |
| Other Current Liabilities | 153.55 Million | 202.19 Million | 325.17 Million | 296.05 Million | 151.04 Million | 68.64 Million |
| Total Non Current Liabilities | 86.63 Million | 61.29 Million | 73.05 Million | 55.1 Million | 45.6 Million | 49.89 Million |
| Long-Term Debt | 22.12 Million | 6.45 Million | 11.97 Million | 154.5 Thousand | 1.72 Million | 4.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 34.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.51 Million | 54.84 Million | 61.08 Million | 54.95 Million | 43.88 Million | 45.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 997.23 Million | 1.39 Billion | 1.43 Billion | 513.2 Million | 306.84 Million | 321.31 Million |
| Stock Holders Equity | 994.44 Million | 1.37 Billion | 1.43 Billion | 513.2 Million | 306.84 Million | 321.27 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 225 Million | 100 Million | 100 Million |
| Retained Earnings | -269.36 Million | 115.06 Million | 167.52 Million | 265.7 Million | 196.84 Million | 211.27 Million |
| Accumulated other comprehensive income | 30 Million | 50.27 Million | 30 Million | 22.5 Million | 10 Million | 10 Million |
| Common Stock Equity | 994.44 Million | 1.37 Billion | 1.43 Billion | 513.2 Million | 306.84 Million | 321.27 Million |
| Capital Lease Obligation | 6.72 Million | 15.91 Million | 20.61 Million | 4.84 Million | 6.52 Million | 8.52 Million |
| Total Investments | 314.27 Million | 293.07 Million | 470.25 Million | 61.21 Million | 1 Million | 1.3 Million |
| Total Debt | 190.81 Million | 197.75 Million | 50.61 Million | 4.84 Million | 6.52 Million | 93.52 Million |
| Net Debt | 85.57 Million | -169.96 Million | -497.02 Million | -303.04 Million | -356.38 Million | -95.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.67 Billion | 1.83 Billion | 1.83 Billion | 1.89 Billion | 2.06 Billion |
| Total Current Assets | 1.13 Billion | 1.13 Billion | 1.28 Billion | 1.28 Billion | 1.41 Billion | 1.66 Billion |
| Cash And Short Term Investments | 10.32 Million | 104.28 Million | 134.12 Million | 134.12 Million | 105.07 Million | 257.78 Million |
| Cash and Cash Equivalents | 9.4 Million | 75.08 Million | 105.24 Million | 105.24 Million | 76.15 Million | 93.9 Million |
| Short Term Investments | 915.98 Thousand | 29.2 Million | 28.88 Million | 28.88 Million | 28.91 Million | 163.87 Million |
| Net Receivables | 853.88 Million | 720.36 Million | 819.59 Million | 819.59 Million | 880.25 Million | 985.09 Million |
| Inventory | 222.98 Million | 264.84 Million | 322.94 Million | 322.94 Million | 44.25 Million | 32.29 Million |
| Other Current Assets | 47.31 Million | 47.26 Million | 7.84 Million | 7.84 Million | 49.8 Million | 125.88 Million |
| Total Non-Current Assets | 595.04 Million | 541.02 Million | 553.34 Million | 553.34 Million | 479.59 Million | 393.82 Million |
| Net PPE | 150.87 Million | 153.01 Million | 154.35 Million | 154.35 Million | 153.2 Million | 108.47 Million |
| Good Will And Intangible Assets | 1.72 Million | 1.88 Million | 2.08 Million | 2.08 Million | 1.96 Million | 1.91 Million |
| Good Will | - | - | 1.00 | 1.00 | - | - |
| Intangible Assets | 1.72 Million | 1.88 Million | 2.08 Million | 2.08 Million | 1.96 Million | 1.91 Million |
| Long-Term Investments | 267.46 Million | 215.27 Million | 285.39 Million | 285.39 Million | 28.55 Million | 28.76 Million |
| Tax Assets | 85.99 Million | 85.53 Million | 88.72 Million | 88.72 Million | 90.79 Million | 83.5 Million |
| Other Non Current Assets | 88.97 Million | 85.31 Million | 22.78 Million | 22.78 Million | 205.06 Million | 171.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 764.62 Million | 702.56 Million | 840.62 Million | 840.62 Million | 807.72 Million | 858.51 Million |
| Total Current Liabilities | 680.55 Million | 616.12 Million | 753.98 Million | 753.98 Million | 743.99 Million | 797.17 Million |
| Account Payables | 316.57 Million | 277.16 Million | 227.35 Million | 227.35 Million | 223.12 Million | 196.56 Million |
| Tax Payables | - | - | 26.26 Million | 26.26 Million | - | - |
| Short Term Debt | 100.23 Million | 92.42 Million | 161.97 Million | 161.97 Million | 197.92 Million | 295.35 Million |
| Deferred Revenue | 182.27 Million | 164.76 Million | 211.1 Million | 211.1 Million | 216.46 Million | 197.91 Million |
| Other Current Liabilities | 81.46 Million | 81.76 Million | 153.55 Million | 153.55 Million | 106.48 Million | 107.33 Million |
| Total Non Current Liabilities | 84.07 Million | 86.44 Million | 86.63 Million | 86.63 Million | 63.73 Million | 61.33 Million |
| Long-Term Debt | 20.31 Million | 21.22 Million | 22.12 Million | 22.12 Million | 6.16 Million | 5.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 63.75 Million | 65.21 Million | 64.51 Million | 64.51 Million | 57.56 Million | 55.45 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 964.92 Million | 975.21 Million | 997.23 Million | 997.23 Million | 1.08 Billion | 1.2 Billion |
| Stock Holders Equity | 962.93 Million | 972.71 Million | 994.44 Million | 994.44 Million | 1.08 Billion | 1.18 Billion |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | -300.87 Million | -291.09 Million | -269.36 Million | -269.36 Million | -179.64 Million | -78.03 Million |
| Accumulated other comprehensive income | 30 Million | 30 Million | 30 Million | 30 Million | 67.33 Million | 67.33 Million |
| Common Stock Equity | 962.93 Million | 972.71 Million | 994.44 Million | 994.44 Million | 1.08 Billion | 1.18 Billion |
| Capital Lease Obligation | 4.88 Million | 5.74 Million | 6.72 Million | 6.72 Million | 11.09 Million | 12.49 Million |
| Total Investments | 268.38 Million | 244.48 Million | 314.27 Million | 314.27 Million | 57.47 Million | 192.64 Million |
| Total Debt | 125.43 Million | 119.4 Million | 190.81 Million | 190.81 Million | 204.09 Million | 301.23 Million |
| Net Debt | 116.02 Million | 44.31 Million | 85.57 Million | 85.57 Million | 127.93 Million | 207.33 Million |
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