AMATAV Balance Sheet - Amata VN PCL - Alpha Spread
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Amata VN PCL
SET:AMATAV

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Amata VN PCL
SET:AMATAV
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Price: 4.76 THB 0.42% Market Closed
Market Cap: 5.1B THB
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Balance Sheet

Balance Sheet Decomposition
Amata VN PCL

Current Assets 5.5B
Cash & Short-Term Investments 900.4m
Receivables 219.1m
Other Current Assets 4.4B
Non-Current Assets 8.9B
Long-Term Investments 407.8m
PP&E 1.3B
Other Non-Current Assets 7.2B
Current Liabilities 4.5B
Accounts Payable 241.3m
Accrued Liabilities 693.9m
Short-Term Debt 567.8m
Other Current Liabilities 3B
Non-Current Liabilities 4.1B
Long-Term Debt 2.4B
Other Non-Current Liabilities 1.7B

Balance Sheet
Amata VN 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
373
1 679
418
626
664
498
104
1 071
509
937
Cash
0
1
1
1
63
1
104
1 071
509
937
Cash Equivalents
372
1 678
417
625
602
497
0
0
0
0
Short-Term Investments
976
242
14
0
187
784
3
4
346
37
Total Receivables
108
64
128
166
115
143
140
883
108
294
Accounts Receivables
75
38
115
137
80
68
41
79
67
259
Other Receivables
33
26
13
29
36
75
98
804
41
35
Inventory
401
415
545
400
347
407
423
1 006
1 035
3 214
Other Current Assets
87
72
40
44
32
69
41
259
399
626
Total Current Assets
1 944
2 471
1 145
1 236
1 345
1 902
711
3 224
2 397
5 108
PP&E Net
171
158
143
120
109
119
156
145
690
1 089
PP&E Gross
171
158
143
120
109
119
156
145
690
1 089
Accumulated Depreciation
103
129
151
147
164
167
182
225
230
275
Note Receivable
0
0
0
0
0
137
294
437
654
683
Long-Term Investments
595
585
823
769
832
1 073
1 147
479
413
413
Other Long-Term Assets
4
1 701
3 267
3 972
4 447
4 308
5 513
7 562
8 280
5 944
Total Assets
2 713
N/A
4 915
+81%
5 378
+9%
6 096
+13%
6 734
+10%
7 539
+12%
7 821
+4%
11 847
+51%
12 434
+5%
13 237
+6%
Liabilities
Accounts Payable
36
42
39
56
34
41
60
499
530
314
Accrued Liabilities
0
0
1
5
6
11
5
6
147
676
Short-Term Debt
0
712
598
0
521
316
0
590
234
240
Current Portion of Long-Term Debt
0
60
60
119
622
442
932
1 197
928
1 414
Other Current Liabilities
75
98
412
93
36
103
48
741
609
1 039
Total Current Liabilities
111
912
1 110
273
1 219
913
1 045
3 032
2 447
3 684
Long-Term Debt
0
250
659
2 237
1 773
3 271
3 405
3 031
3 184
2 801
Deferred Income Tax
196
220
267
297
334
317
311
406
502
422
Minority Interest
639
243
220
231
232
342
337
767
854
816
Other Liabilities
211
243
165
172
164
148
193
338
270
239
Total Liabilities
1 156
N/A
1 869
+62%
2 421
+30%
3 210
+33%
3 722
+16%
4 991
+34%
5 291
+6%
7 573
+43%
7 257
-4%
7 961
+10%
Equity
Common Stock
384
468
468
468
468
468
468
468
468
468
Retained Earnings
1 124
1 348
1 258
1 580
1 728
1 524
1 447
2 687
3 686
4 026
Additional Paid In Capital
0
1 118
1 118
1 118
1 118
1 118
1 118
1 118
1 118
1 118
Other Equity
49
113
114
278
301
562
503
1
94
335
Total Equity
1 557
N/A
3 047
+96%
2 957
-3%
2 886
-2%
3 012
+4%
2 547
-15%
2 530
-1%
4 274
+69%
5 177
+21%
5 276
+2%
Total Liabilities & Equity
2 713
N/A
4 915
+81%
5 378
+9%
6 096
+13%
6 734
+10%
7 539
+12%
7 821
+4%
11 847
+51%
12 434
+5%
13 237
+6%
Shares Outstanding
Common Shares Outstanding
769
935
935
935
935
935
935
1 066
1 066
1 066

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