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Ama Marine Public Company Limited (AMA.BK)

Thailand - Thailand Delayed price. Currency in THB
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4.06000.0000 (0.00%)
At close: 04:35PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
269,503
390,555
91,830
224,969
-
Other short-term investments
-
-
-
6,810
0
Total cash
269,503
390,555
91,830
224,969
-
Net receivables
229,260
175,603
177,608
60,433
-
Inventory
121,117
91,377
77,121
53,748
-
Total current assets
699,465
724,225
402,881
409,221
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,863,690
5,282,919
5,131,909
4,030,008
-
Accumulated depreciation
-1,870,285
-1,677,961
-1,540,045
-972,056
-
Net property, plant and equipment
3,993,406
3,604,957
3,591,864
3,057,953
-
Equity and other investments
0
0
0
0
-
Goodwill
72,692
72,692
72,692
0
-
Intangible assets
37,698
44,811
51,259
7,779
-
Other long-term assets
20,701
14,623
13,414
12,971
-
Total non-current assets
4,129,094
3,740,708
3,732,418
3,105,343
-
Total assets
4,828,559
4,464,933
4,135,299
3,514,564
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
319,709
277,817
361,983
290,707
-
Accounts payable
190,254
119,462
92,991
63,426
-
Taxes payable
3,752
2,369
12,058
2,073
-
Accrued liabilities
34,565
38,537
22,474
23,332
-
Deferred revenues
-
-
-
-
0
Other current liabilities
11,000
9,580
10,872
322.6398
-
Total current liabilities
826,638
688,785
767,947
580,815
-
Non-current liabilities
Long-term debt
516,862
404,935
411,956
312,874
-
Deferred tax liabilities
47,837
47,213
42,582
7,508
-
Other long-term liabilities
1,404
1,284
1,287
252.9867
-
Total non-current liabilities
1,042,995
896,922
937,358
803,131
-
Total liabilities
1,869,633
1,585,707
1,705,305
1,383,946
-
Stockholders' equity
Common stock
258,958
258,958
258,958
258,958
-
Retained earnings
1,066,774
966,316
573,393
523,465
-
Accumulated other comprehensive income
25,896
25,896
25,896
25,896
-
Total stockholders' equity
2,879,401
2,800,647
2,354,705
2,130,615
-
Total liabilities and stockholders' equity
4,828,559
4,464,933
4,135,299
3,514,564
-