A

AMA Marine PCL
SET:AMA

Watchlist Manager
AMA Marine PCL
SET:AMA
Watchlist
Price: 4.16 THB 1.46% Market Closed
Market Cap: 2.2B THB
Have any thoughts about
AMA Marine PCL?
Write Note

Balance Sheet

Balance Sheet Decomposition
AMA Marine PCL

Current Assets 798.7m
Cash & Short-Term Investments 394.9m
Receivables 253.4m
Other Current Assets 150.4m
Non-Current Assets 3.9B
Long-Term Investments 583.2k
PP&E 3.8B
Intangibles 107.6m
Other Non-Current Assets 14.7m
Current Liabilities 784.9m
Accounts Payable 151.9m
Accrued Liabilities 42.3m
Short-Term Debt 160.2m
Other Current Liabilities 430.6m
Non-Current Liabilities 884.2m
Long-Term Debt 713.7m
Other Non-Current Liabilities 170.5m

Balance Sheet
AMA Marine PCL

Rotate your device to view
Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
111
36
1 242
432
200
88
225
184
391
270
Cash
111
36
1 242
432
200
0
0
92
0
270
Cash Equivalents
0
0
0
0
0
88
225
92
391
0
Short-Term Investments
0
0
0
102
0
0
7
0
0
0
Total Receivables
18
28
51
90
134
137
124
232
242
277
Accounts Receivables
14
22
44
82
121
137
124
232
242
232
Other Receivables
3
6
7
8
13
0
0
0
0
45
Inventory
19
20
29
47
69
67
54
77
91
121
Other Current Assets
2
8
9
19
14
0
0
20
0
32
Total Current Assets
149
91
1 331
690
417
293
409
403
724
699
PP&E Net
388
822
1 840
3 030
3 216
3 070
3 058
3 592
3 605
3 993
PP&E Gross
388
822
1 840
3 030
3 216
0
0
3 592
0
3 993
Accumulated Depreciation
236
343
454
493
707
0
0
1 540
0
1 870
Intangible Assets
0
2
5
6
6
6
8
51
45
38
Goodwill
0
0
0
0
0
0
0
73
73
73
Long-Term Investments
1
1
1
1
1
1
11
1
1
1
Other Long-Term Assets
26
70
63
29
27
28
29
16
18
25
Other Assets
0
0
0
0
0
0
0
73
73
73
Total Assets
565
N/A
987
+75%
3 240
+228%
3 756
+16%
3 667
-2%
3 397
-7%
3 515
+3%
4 135
+18%
4 465
+8%
4 829
+8%
Liabilities
Accounts Payable
12
14
45
58
82
124
90
225
192
190
Accrued Liabilities
7
13
8
22
30
0
0
22
0
35
Short-Term Debt
0
0
0
0
12
0
0
100
116
125
Current Portion of Long-Term Debt
32
95
223
390
438
441
488
513
369
432
Other Current Liabilities
3
7
10
9
14
10
2
23
12
44
Total Current Liabilities
54
129
286
480
575
575
581
768
689
827
Long-Term Debt
96
340
852
1 190
1 015
726
769
853
810
953
Deferred Income Tax
0
4
7
9
5
5
8
43
47
48
Minority Interest
0
0
0
0
0
0
0
75
79
80
Other Liabilities
11
14
16
14
18
24
26
42
40
42
Total Liabilities
162
N/A
486
+199%
1 162
+139%
1 693
+46%
1 613
-5%
1 329
-18%
1 384
+4%
1 781
+29%
1 664
-7%
1 949
+17%
Equity
Common Stock
110
110
216
216
259
259
259
259
259
259
Retained Earnings
288
341
250
396
356
485
549
599
992
1 093
Additional Paid In Capital
0
0
1 563
1 563
1 563
1 563
1 563
1 563
1 563
1 563
Other Equity
5
50
49
112
123
239
241
66
13
35
Total Equity
402
N/A
501
+25%
2 078
+315%
2 063
-1%
2 055
0%
2 068
+1%
2 131
+3%
2 355
+11%
2 801
+19%
2 879
+3%
Total Liabilities & Equity
565
N/A
987
+75%
3 240
+228%
3 756
+16%
3 667
-2%
3 397
-7%
3 515
+3%
4 135
+18%
4 465
+8%
4 829
+8%
Shares Outstanding
Common Shares Outstanding
264
264
518
518
518
518
518
518
518
518

See Also

Discover More