Balance Sheet

Assets

+46%

+73%

10Y

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	397	222	236	702	582	477	552	971	1 099	1 543	1 784	1 129	929	2 530	1 084	1 152	1 116	1 040	559	1 739	1 155	2 032	2 522	2 307
Cash	0	0	0	0	0	0	0	0	0	1 543	1 783	1 129	929	2 530	1 084	1 152	1 116	1 040	559	1 739	1 155	2 032	2 522	2 307
Cash Equivalents	397	222	236	702	582	477	552	971	1 099	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	105	67	0	0	248	823	1 068	864	1 020	1 358	943	1 245	1 827	1 258	1 427	1 741	3 280	1 730
Total Receivables	24	188	446	654	632	890	554	477	508	203	232	508	321	269	365	556	473	573	414	1 166	460	627	1 462	1 075
Accounts Receivables	23	188	340	654	632	890	554	477	508	98	128	211	321	269	365	556	473	573	398	1 054	346	621	1 453	1 069
Other Receivables	1	0	106	0	0	0	0	0	0	105	104	297	0	0	0	0	0	0	16	113	113	6	8	6
Inventory	3 149	3 520	4 173	2 398	3 603	3 325	4 585	4 395	3 422	5 198	6 348	5 976	8 003	7 555	7 642	6 892	7 667	7 204	7 416	7 914	7 872	15 127	12 955	23 135
Other Current Assets	150	374	140	226	218	253	450	248	250	70	70	121	144	127	107	99	92	159	99	343	550	776	919	506
Total Current Assets	3 720	4 304	4 995	3 980	5 035	4 944	6 247	6 158	5 278	7 014	8 682	8 557	10 465	11 345	10 218	10 057	10 291	10 221	10 315	12 420	11 463	20 304	21 138	28 753
PP&E Net	449	516	770	1 472	1 799	2 007	2 697	2 785	2 862	1 125	1 049	1 193	1 085	1 055	1 022	1 969	2 093	2 104	1 987	2 288	2 935	4 253	5 237	4 928
PP&E Gross	449	516	770	1 472	1 799	2 007	2 697	2 785	2 862	1 125	1 049	1 193	1 085	1 055	1 022	1 969	2 093	2 104	1 987	2 288	2 935	4 253	5 237	4 928
Accumulated Depreciation	143	148	188	256	341	445	604	787	954	908	792	904	1 034	1 180	1 325	1 434	1 557	1 684	1 806	1 957	2 040	2 132	2 267	2 443
Intangible Assets	89	50	29	15	36	17	17	15	374	415	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180	305	412	553	555	489
Long-Term Investments	442	400	756	2 288	2 318	2 737	3 343	3 979	5 478	9 511	13 843	12 072	10 412	11 187	11 953	13 120	15 980	19 304	21 790	22 451	24 106	26 088	30 304	28 149
Other Long-Term Assets	52	45	80	63	43	49	56	45	56	54	275	380	174	1 864	3 402	4 133	4 658	4 769	5 949	8 006	8 742	6 391	7 692	7 334
Total Assets	4 754 N/A	5 318 +12%	6 631 +25%	7 818 +18%	9 231 +18%	9 755 +6%	12 359 +27%	12 982 +5%	14 049 +8%	18 118 +29%	23 848 +32%	22 203 -7%	22 137 0%	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%	64 925 +13%	69 654 +7%
Liabilities
Accounts Payable	158	53	151	43	232	284	334	160	139	172	253	304	269	188	242	242	196	304	254	704	821	843	1 121	883
Accrued Liabilities	0	0	83	127	123	205	175	111	193	0	0	0	0	0	0	0	0	0	0	0	0	751	1 736	1 324
Short-Term Debt	774	833	1 074	339	280	397	775	532	966	1 162	874	909	764	1 988	1 981	133	368	851	305	188	1 752	1 263	1 515	1 708
Current Portion of Long-Term Debt	34	121	121	490	861	968	1 305	1 460	1 630	1 925	1 100	1 387	1 747	1 869	2 124	623	1 402	2 144	1 929	4 629	3 263	4 768	4 193	3 985
Other Current Liabilities	701	616	549	856	610	634	802	466	527	2 359	3 908	3 108	1 431	1 050	1 515	1 170	1 901	1 880	1 392	2 574	2 859	7 721	10 988	12 262
Total Current Liabilities	1 666	1 624	1 979	1 856	2 105	2 488	3 391	2 729	3 454	5 618	6 135	5 707	4 211	5 096	5 863	2 168	3 866	5 179	3 879	8 095	8 695	15 347	19 554	20 162
Long-Term Debt	75	418	997	1 644	2 733	2 223	3 257	3 866	2 707	4 147	5 109	5 387	4 748	2 886	2 645	8 347	9 828	10 443	13 847	11 466	10 683	12 565	12 766	14 708
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	763	185	208	243	316	354	385	383	380	502	610	554	696	687
Minority Interest	364	365	434	579	583	626	694	711	744	716	2 340	1 874	2 101	2 330	2 293	2 416	2 602	2 922	3 104	4 285	4 956	5 309	6 104	6 891
Other Liabilities	29	23	24	70	85	96	126	586	993	1 613	648	733	755	3 727	3 532	3 439	3 374	3 415	3 363	3 399	3 256	3 396	3 998	3 676
Total Liabilities	2 134 N/A	2 430 +14%	3 434 +41%	4 149 +21%	5 507 +33%	5 433 -1%	7 469 +37%	7 892 +6%	7 899 +0%	12 094 +53%	14 995 +24%	13 885 -7%	12 022 -13%	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%	43 117 +16%	46 123 +7%
Equity
Common Stock	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 150	1 150	1 150	1 150	1 150	1 150
Retained Earnings	1 200	1 510	1 825	2 264	2 390	3 018	3 570	3 782	4 903	4 797	7 574	7 073	8 817	9 265	10 047	11 539	11 962	13 232	13 965	15 642	17 407	18 579	20 329	22 446
Additional Paid In Capital	174	174	174	174	174	174	174	174	174	174	174	174	174	174	174	174	174	174	1 078	1 078	1 078	1 078	1 078	1 078
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	180	137	131	164	93	62	80	68	6	14	39	4	57	665	660	224	235	418	545	146	176	389	749	1 143
Total Equity	2 620 N/A	2 888 +10%	3 196 +11%	3 669 +15%	3 724 +1%	4 321 +16%	4 891 +13%	5 091 +4%	6 150 +21%	6 024 -2%	8 854 +47%	8 318 -6%	10 114 +22%	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%	21 808 +7%	23 531 +8%
Total Liabilities & Equity	4 754 N/A	5 318 +12%	6 631 +25%	7 818 +18%	9 231 +18%	9 755 +6%	12 359 +27%	12 982 +5%	14 049 +8%	18 118 +29%	23 848 +32%	22 203 -7%	22 137 0%	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%	64 925 +13%	69 654 +7%
Shares Outstanding
Common Shares Outstanding	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 067	1 077	1 077	1 077	1 077	1 077	1 150	1 150	1 150	1 150	1 150	1 150

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Amata Corporation PCL
SET:AMATA

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Amata Corporation PCL

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Amata Corporation PCL

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Amata Corporation PCL SET:AMATA

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Balance Sheet Decomposition Amata Corporation PCL

Balance Sheet Amata Corporation PCL

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Amata Corporation PCL
SET:AMATA

Balance Sheet Decomposition
Amata Corporation PCL

Balance Sheet
Amata Corporation PCL