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Amata Corporation PCL
SET:AMATA

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Amata Corporation PCL
SET:AMATA
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Price: 30 THB Market Closed
Market Cap: 34.5B THB
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Balance Sheet

Balance Sheet Decomposition
Amata Corporation PCL

Current Assets 20.4B
Cash & Short-Term Investments 3.2B
Receivables 839.5m
Other Current Assets 16.3B
Non-Current Assets 39.7B
Long-Term Investments 28B
PP&E 4.2B
Other Non-Current Assets 7.5B
Current Liabilities 16.8B
Accounts Payable 1.3B
Short-Term Debt 827.7m
Other Current Liabilities 14.7B
Non-Current Liabilities 22.1B
Long-Term Debt 12.5B
Other Non-Current Liabilities 9.6B

Balance Sheet
Amata Corporation PCL

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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
929
2 530
1 084
1 152
1 116
1 040
559
1 739
1 155
2 032
Cash
929
2 530
1 084
1 152
1 116
1 040
559
1 739
1 155
2 032
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
1 068
864
1 020
1 358
943
1 245
1 827
1 258
1 427
1 741
Total Receivables
321
269
365
556
473
573
414
1 166
460
627
Accounts Receivables
321
269
365
556
473
573
398
1 054
346
621
Other Receivables
0
0
0
0
0
0
16
113
113
6
Inventory
8 003
7 555
7 642
6 892
7 667
7 204
7 416
7 914
7 872
15 127
Other Current Assets
144
127
107
99
92
159
99
343
550
776
Total Current Assets
10 465
11 345
10 218
10 057
10 291
10 221
10 315
12 420
11 463
20 304
PP&E Net
1 085
1 055
1 022
1 969
2 093
2 104
1 987
2 288
2 935
4 253
PP&E Gross
1 085
1 055
1 022
1 969
2 093
2 104
1 987
2 288
2 935
4 253
Accumulated Depreciation
1 034
1 180
1 325
1 434
1 557
1 684
1 806
1 957
2 040
2 132
Note Receivable
0
0
0
0
0
0
180
305
412
553
Long-Term Investments
10 412
11 187
11 953
13 120
15 980
19 304
21 790
22 451
24 106
26 088
Other Long-Term Assets
174
1 864
3 402
4 133
4 658
4 769
5 949
8 006
8 742
6 391
Total Assets
22 137
N/A
25 451
+15%
26 596
+4%
29 280
+10%
33 021
+13%
36 397
+10%
40 222
+11%
45 471
+13%
47 659
+5%
57 588
+21%
Liabilities
Accounts Payable
269
188
242
242
196
304
254
704
821
1 594
Short-Term Debt
764
1 988
1 981
133
368
851
305
188
1 752
1 263
Current Portion of Long-Term Debt
1 747
1 869
2 124
623
1 402
2 144
1 929
4 629
3 263
4 768
Other Current Liabilities
1 431
1 050
1 515
1 170
1 901
1 880
1 392
2 574
2 859
7 721
Total Current Liabilities
4 211
5 096
5 863
2 168
3 866
5 179
3 879
8 095
8 695
15 347
Long-Term Debt
4 748
2 886
2 645
8 347
9 828
10 443
13 847
11 466
10 683
12 565
Deferred Income Tax
208
243
316
354
385
383
380
502
610
554
Minority Interest
2 101
2 330
2 293
2 416
2 602
2 922
3 104
4 285
4 956
5 309
Other Liabilities
755
3 727
3 532
3 439
3 374
3 415
3 363
3 399
3 256
3 396
Total Liabilities
12 022
N/A
14 281
+19%
14 648
+3%
16 724
+14%
20 054
+20%
22 343
+11%
24 573
+10%
27 748
+13%
28 200
+2%
37 170
+32%
Equity
Common Stock
1 067
1 067
1 067
1 067
1 067
1 067
1 150
1 150
1 150
1 150
Retained Earnings
8 817
9 265
10 047
11 539
11 962
13 232
13 965
15 642
17 407
18 579
Additional Paid In Capital
174
174
174
174
174
174
1 078
1 078
1 078
1 078
Other Equity
57
665
660
224
235
418
545
146
176
389
Total Equity
10 114
N/A
11 170
+10%
11 948
+7%
12 556
+5%
12 967
+3%
14 055
+8%
15 648
+11%
17 723
+13%
19 459
+10%
20 418
+5%
Total Liabilities & Equity
22 137
N/A
25 451
+15%
26 596
+4%
29 280
+10%
33 021
+13%
36 397
+10%
40 222
+11%
45 471
+13%
47 659
+5%
57 588
+21%
Shares Outstanding
Common Shares Outstanding
1 067
1 077
1 077
1 077
1 077
1 077
1 150
1 150
1 150
1 150

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