AMA.BK SET
Ama Marine Public Company Limited
1W: -1.1%
1M: -1.1%
3M: -2.1%
YTD: -10.0%
1Y: -7.8%
3Y: +5.9%
5Y: -21.1%
฿3.78 ($0.11)
+0.00 (+0.00%)
Weekly Expected Move ±0.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.2B
-6.8% ▼
5Y CAGR: +3.8%
Total Liabilities
$1.3B
-14.5% ▼
5Y CAGR: -1.5%
Shareholders Equity
$2.9B
-3.2% ▼
5Y CAGR: +6.2%
Cash & Investments
$328M
+4.6% ▲
5Y CAGR: +7.2%
Total Debt
$1.3B
+9.4% ▲
5Y CAGR: +0.6%
Net Debt
$967M
+11.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $92M | $391M | $270M | $313M | $328M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $92M | $391M | $270M | $313M | $328M |
| Net Receivables | $214M | $215M | $277M | $252M | $253M |
| Inventory | $77M | $91M | $121M | $97M | $78M |
| Other Current Assets | $2M | $0 | $0 | $0 | $0 |
| Total Current Assets | $403M | $724M | $699M | $689M | $689M |
| Property, Plant & Equip. | $3.6B | $3.6B | $4.0B | $3.7B | $3.4B |
| Goodwill & Intangibles | $107M | $118M | $110M | $101M | $96M |
| Long-Term Investments | $529K | $709K | $705K | $703K | $666K |
| Other Non-Current Assets | $13M | $14M | $21M | $9M | $10M |
| Total Non-Current Assets | $3.7B | $3.7B | $4.1B | $3.9B | $3.6B |
| Total Assets | $4.1B | $4.5B | $4.8B | $4.6B | $4.2B |
| — Liabilities — | |||||
| Accounts Payable | $93M | $119M | $190M | $152M | $143M |
| Short-Term Debt | $362M | $278M | $320M | $272M | $377M |
| Deferred Revenue | $52M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $34M | $10M | $44M | $2M | $57M |
| Total Current Liabilities | $768M | $689M | $827M | $715M | $595M |
| Long-Term Debt | $412M | $405M | $517M | $316M | $582M |
| Other Non-Current Liab. | $1M | $40M | $42M | $44M | -$277M |
| Total Non-Current Liabilities | $929M | $897M | $1.0B | $784M | $686M |
| Total Liabilities | $1.7B | $1.6B | $1.9B | $1.5B | $1.3B |
| — Equity — | |||||
| Common Stock | $259M | $259M | $259M | $259M | $259M |
| Retained Earnings | $573M | $966M | $1.1B | $1.2B | $1.2B |
| Accumulated OCI | $26M | $26M | -$9M | $26M | -$161M |
| Total Stockholders Equity | $2.4B | $2.8B | $2.9B | $3.0B | $2.9B |
| Total Liabilities & Equity | $4.1B | $4.5B | $4.8B | $4.6B | $4.2B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.3B | $1.5B | $1.2B | $1.3B |
| Net Debt | $1.4B | $904M | $1.2B | $870M | $967M |
| Total Investments | $529K | $709K | $705K | $703K | $666K |