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Amata VN Public Company Limited (AMATAV-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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5.00000.0000 (0.00%)
As of 02:25PM ICT. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
937,079
508,644
1,071,216
103,883
Other short-term investments
36,852
346,086
3,808
3,377
Total cash
973,931
854,730
1,075,024
107,260
Net receivables
259,528
67,013
79,018
41,389
Inventory
3,213,902
1,034,820
1,005,824
949,579
Other current assets
626,014
399,312
259,402
96,430
Total current assets
5,107,513
2,396,701
3,223,627
1,237,280
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,364,565
919,558
370,289
337,375
Accumulated depreciation
-275,489
-229,530
-214,869
-181,616
Net property, plant and equipment
1,089,076
690,028
155,420
155,759
Equity and other investments
183,992
173,773
111,997
116,281
Intangible assets
5,727,445
8,053,870
7,242,155
5,195,611
Other long-term assets
26,792
27,897
-501.789
19,718
Total non-current assets
8,129,048
10,037,221
8,623,305
6,583,266
Total assets
13,236,561
12,433,922
11,846,932
7,820,546
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,650,243
1,158,700
1,784,577
916,949
Accounts payable
314,421
529,656
498,518
60,400
Taxes payable
136,160
57,396
53,190
8,424
Accrued liabilities
675,823
146,859
5,820
4,883
Deferred revenues
433,359
100,818
158,899
15,512
Other current liabilities
386,520
402,583
402,858
30,397
Total current liabilities
3,683,744
2,447,187
3,031,882
1,075,488
Non-current liabilities
Long-term debt
2,210,128
2,761,280
2,655,748
3,149,305
Deferred tax liabilities
421,681
501,553
406,240
310,875
Deferred revenues
223,728
255,530
323,741
149,722
Other long-term liabilities
14,884
14,712
13,855
12,751
Total non-current liabilities
3,461,359
3,955,676
3,774,497
3,878,631
Total liabilities
7,145,104
6,402,862
6,806,379
4,954,120
Stockholders' equity
Common stock
467,500
467,500
467,500
467,500
Retained earnings
2,575,152
2,235,110
1,236,110
552,981
Accumulated other comprehensive income
46,750
46,750
46,750
43,789
Total stockholders' equity
5,275,917
5,177,336
4,273,574
2,529,715
Total liabilities and stockholders' equity
13,236,561
12,433,922
11,846,932
7,820,546