Overview
AMATA
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Vikrom Kromadit
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Offices of Real Estate Agents and Brokers
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Real Estate
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Real Estate and Rental and Leasing
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Real estate leasing and rentals
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Real estate agents and managers
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Estimated
$426.66 million
Actual
54.71%
31.74%
$64,940
DEC
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Thailand:AMATA
Contacts
Get in Touch with 9 Principals*
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Vikrom KromaditChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$426.66 million
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $286 | $249 | $89 |
| Net Investing Cash | -$222 | -$255 | -$43 |
| Net Financing Cash | -$43 | $31 | -$57 |
| Net Change in Cash | $21 | $26 | -$11 |
| Cash at Beginning of Period | $59 | $33 | $50 |
| Cash at End of Period | $73 | $59 | $33 |
| Capital Expenditure | -$19 | -$43 | -$15 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $73 | $59 | $33 |
| Accounts Receivable | $19 | $14 | $7 |
| Inventories | $374 | $438 | $228 |
| Other Current Assets | $145 | $75 | $59 |
| Asset Summary | |||
| Total Current Assets | $612 | $586 | $328 |
| Tangible Fixed Assets | $153 | $123 | $85 |
| Intangible Assets | $197 | $166 | $233 |
| Total Assets | $64,941 | $57,588 | $47,659 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $32 | $22 | $20 |
| Short-Term Debt | $164 | $173 | $144 |
| Other Current Liabilities | $370 | $249 | $88 |
| Liability Summary | |||
| Total Current Liabilities | $567 | $444 | $252 |
| Long-Term Debt | $340 | $333 | $281 |
| Other Long-Term Liabilities | $5 | $5 | $6 |
| Total Liabilities | $1,068 | $923 | $674 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $33 | $33 | $33 |
| Retained Earnings | $551 | $501 | $468 |
| Equity Summary | |||
| Total Equity | $637 | $592 | $564 |
| Shares Outstanding | 1,150,000,000 | 1,150,000,000 | 1,150,000,000 |