Asian Marine Services Public Company Limited (ASIMAR.BK)
THB 1.6
(-0.62%)
THB 1.6
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 834.95 Million | 822.95 Million | 711.99 Million | 718.28 Million | 755.15 Million | 759.07 Million |
| Total Current Assets | 319.27 Million | 315.54 Million | 207.75 Million | 183.01 Million | 238.59 Million | 246.93 Million |
| Cash And Short Term Investments | 111.51 Million | 28.17 Million | 19.55 Million | 24.87 Million | 66.8 Million | 42.2 Million |
| Cash and Cash Equivalents | 111.51 Million | 28.17 Million | 19.55 Million | 24.87 Million | 66.8 Million | 42.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 87.89 Million | 246.08 Million | 111.69 Million | 114.35 Million | 100.23 Million | 152.2 Million |
| Inventory | 108.32 Million | 24.92 Million | 30.56 Million | 34.69 Million | 49.31 Million | 40.72 Million |
| Other Current Assets | 11.54 Million | 7.15 Million | 6.77 Million | 3.73 Million | 10.58 Million | 11.61 Million |
| Total Non-Current Assets | 515.68 Million | 507.4 Million | 504.24 Million | 535.26 Million | 516.56 Million | 512.14 Million |
| Net PPE | 428.6 Million | 431.62 Million | 441.22 Million | 479.93 Million | 467.03 Million | 465.43 Million |
| Good Will And Intangible Assets | 66.19 Million | 17.22 Million | 9.01 Million | 10.26 Million | 10.42 Million | 11.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 66.19 Million | 17.22 Million | 9.01 Million | 10.26 Million | 10.42 Million | 11.87 Million |
| Long-Term Investments | 6 Million | - | 40.41 Million | 34.63 Million | 21.45 Million | 19.29 Million |
| Tax Assets | 18.24 Million | 11.45 Million | 9.57 Million | 6.5 Million | 13.17 Million | 10.68 Million |
| Other Non Current Assets | -3.35 Million | 47.1 Million | 4 Million | 3.92 Million | 4.46 Million | 4.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 403.79 Million | 400.17 Million | 272.91 Million | 274.91 Million | 326.21 Million | 295.04 Million |
| Total Current Liabilities | 331.75 Million | 319.58 Million | 180.88 Million | 163.08 Million | 220.15 Million | 175.82 Million |
| Account Payables | 33.02 Million | 43.22 Million | 29.47 Million | 29.23 Million | 34.82 Million | 34.05 Million |
| Tax Payables | 116.85 Thousand | - | - | - | 103.23 Thousand | 311.66 Thousand |
| Short Term Debt | 138.52 Million | 255.61 Million | 86.93 Million | 97.61 Million | 161.34 Million | 108.4 Million |
| Deferred Revenue | 142.11 Million | 4.85 Million | 38.97 Million | 10.79 Million | 125 Thousand | 311.66 Thousand |
| Other Current Liabilities | 18.08 Million | 15.88 Million | 25.49 Million | 25.44 Million | 23.85 Million | 33.05 Million |
| Total Non Current Liabilities | 72.04 Million | 80.59 Million | 92.03 Million | 111.82 Million | 106.06 Million | 119.21 Million |
| Long-Term Debt | 17.76 Million | 62.1 Million | 74.38 Million | 94.83 Million | 87.92 Million | 108.48 Million |
| Deferred Revenue Non Current | 31.85 Million | -4.54 Million | -4.77 Million | -5.01 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.12 Million | 18.48 Million | 17.64 Million | 16.99 Million | 18.14 Million | 10.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 431.15 Million | 422.77 Million | 439.08 Million | 443.37 Million | 428.94 Million | 464.03 Million |
| Stock Holders Equity | 429.55 Million | 421.33 Million | 437.61 Million | 441.88 Million | 427.52 Million | 462.06 Million |
| Common Stock | 258.29 Million | 258.29 Million | 258.29 Million | 258.29 Million | 258.29 Million | 258.29 Million |
| Retained Earnings | 145.43 Million | 137.21 Million | 153.49 Million | 157.76 Million | 143.4 Million | 177.94 Million |
| Accumulated other comprehensive income | 25.82 Million | 25.82 Million | 25.82 Million | 25.82 Million | 25.82 Million | 25.82 Million |
| Common Stock Equity | 429.55 Million | 421.33 Million | 437.61 Million | 441.88 Million | 427.52 Million | 462.06 Million |
| Capital Lease Obligation | 31.85 Million | 34.31 Million | 35.19 Million | 37.21 Million | 1.41 Million | 1.44 Million |
| Total Investments | 6 Million | - | 40.41 Million | 34.63 Million | 21.45 Million | 19.29 Million |
| Total Debt | 188.14 Million | 317.72 Million | 161.32 Million | 192.45 Million | 249.27 Million | 216.89 Million |
| Net Debt | 76.63 Million | 289.54 Million | 141.76 Million | 167.57 Million | 182.47 Million | 174.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 859.26 Million | 836.9 Million | 834.95 Million | 834.95 Million | 708.72 Million | 764.41 Million |
| Total Current Assets | 341.32 Million | 320.27 Million | 319.27 Million | 319.27 Million | 209.03 Million | 254.14 Million |
| Cash And Short Term Investments | 38.71 Million | 61.87 Million | 111.51 Million | 111.51 Million | 51.23 Million | 67.59 Million |
| Cash and Cash Equivalents | 38.71 Million | 61.87 Million | 111.51 Million | 111.51 Million | 51.23 Million | 67.59 Million |
| Short Term Investments | 12.35 Million | 11.35 Million | - | - | - | - |
| Net Receivables | 142.43 Million | 103.53 Million | 87.89 Million | 87.89 Million | 121.7 Million | 149.92 Million |
| Inventory | 136.19 Million | 129.6 Million | 108.32 Million | 108.32 Million | 22.16 Million | 22.88 Million |
| Other Current Assets | 23.98 Million | 25.25 Million | 11.54 Million | 11.54 Million | 3.63 Million | 4.13 Million |
| Total Non-Current Assets | 517.93 Million | 516.63 Million | 515.68 Million | 515.68 Million | 499.69 Million | 510.27 Million |
| Net PPE | 433.05 Million | 433.11 Million | 428.6 Million | 428.6 Million | 423.74 Million | 428.22 Million |
| Good Will And Intangible Assets | 25.83 Million | 24.38 Billion | 66.19 Million | 66.19 Million | 17.34 Million | 16.5 Million |
| Good Will | - | - | - | - | -629.00 | 248.00 |
| Intangible Assets | 25.83 Million | 24.38 Billion | 66.19 Million | 66.19 Million | 17.34 Million | 16.5 Million |
| Long-Term Investments | -422.00 | 6 Million | 6 Million | 6 Million | 37.51 Million | 47.98 Million |
| Tax Assets | 18.02 Million | 13.58 Million | 18.24 Million | 18.24 Million | 14.37 Million | 13.17 Million |
| Other Non Current Assets | 41.02 Million | -24.32 Billion | -3.35 Million | -3.35 Million | 6.71 Million | 4.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 430.52 Million | 399.23 Million | 403.79 Million | 403.79 Million | 291.95 Million | 357.56 Million |
| Total Current Liabilities | 361.2 Million | 334.1 Million | 331.75 Million | 331.75 Million | 221.55 Million | 285.44 Million |
| Account Payables | 54.08 Million | 58.89 Million | 33.02 Million | 33.02 Million | 28.32 Million | 35.25 Million |
| Tax Payables | 374 Thousand | 475 Thousand | 116.85 Thousand | 116.85 Thousand | 125 Thousand | - |
| Short Term Debt | 70.74 Million | 43.41 Million | 138.52 Million | 138.52 Million | 160.41 Million | 225.28 Million |
| Deferred Revenue | 202.1 Million | 203.63 Million | 142.11 Million | 142.11 Million | 4.38 Million | 4.42 Million |
| Other Current Liabilities | 34.27 Million | 28.15 Million | 18.08 Million | 18.08 Million | 28.43 Million | 20.48 Million |
| Total Non Current Liabilities | 69.31 Million | 65.13 Million | 72.04 Million | 72.04 Million | 70.4 Million | 72.11 Million |
| Long-Term Debt | 11.88 Million | 14.82 Million | 17.76 Million | 17.76 Million | 52.45 Million | 54.56 Million |
| Deferred Revenue Non Current | 34.24 Million | - | 31.85 Million | 31.85 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.05 Million | 50.31 Million | 18.12 Million | 18.12 Million | 17.94 Million | 17.55 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 428.74 Million | 437.66 Million | 431.15 Million | 431.15 Million | 416.77 Million | 406.85 Million |
| Stock Holders Equity | 427.04 Million | 435.97 Million | 429.55 Million | 429.55 Million | 415.19 Million | 405.36 Million |
| Common Stock | 258.29 Million | 258.29 Million | 258.29 Million | 258.29 Million | 258.29 Million | 258.29 Million |
| Retained Earnings | 142.92 Million | 151.85 Million | 145.43 Million | 145.43 Million | 131.07 Million | 121.24 Million |
| Accumulated other comprehensive income | 25.82 Million | 25.82 Million | 25.82 Million | 25.82 Million | 25.82 Million | 25.82 Million |
| Common Stock Equity | 427.04 Million | 435.97 Million | 429.55 Million | 429.55 Million | 415.19 Million | 405.36 Million |
| Capital Lease Obligation | 34.24 Million | 31.93 Million | 31.85 Million | 31.85 Million | 33.64 Million | 32.76 Million |
| Total Investments | 12.35 Million | 6 Million | 6 Million | 6 Million | 37.51 Million | 47.98 Million |
| Total Debt | 116.86 Million | 90.17 Million | 188.14 Million | 188.14 Million | 212.87 Million | 279.85 Million |
| Net Debt | 78.15 Million | 28.29 Million | 76.63 Million | 76.63 Million | 161.63 Million | 212.25 Million |
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