Ama Marine Public Co. Ltd.(TH:AMA)
฿3.70+0.04 (+1.09%)
TH:AMA
Ama Marine Public Co. Ltd. financials statements
฿3.70
At close:+0.04 (+1.09%)
Ama Marine Public Co. Ltd. (AMA) Financial Statements
Ama Marine Public Co. Ltd. Financial Overview
Ama Marine Public Co. Ltd.'s market cap is currently ฿1.92B. The company's EPS TTM is ฿0.31; its P/E ratio is 12.09; and it has a dividend yield of 8.11%. Ama Marine Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 2.93B | ฿ 3.16B | ฿ 3.05B | ฿ 3.22B | ฿ 2.09B |
| Gross Profit | ฿ 520.89M | ฿ 594.92M | ฿ 552.97M | ฿ 705.97M | ฿ 368.34M |
| Operating Income | ฿ 323.41M | ฿ 419.42M | ฿ 361.85M | ฿ 508.13M | ฿ 245.29M |
| EBITDA | ฿ 683.97M | ฿ 819.34M | ฿ 742.38M | ฿ 871.18M | ฿ 514.42M |
| Net Income | ฿ 231.44M | ฿ 337.55M | ฿ 307.61M | ฿ 462.43M | ฿ 153.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 327.52M | ฿ 312.98M | ฿ 269.50M | ฿ 390.55M | ฿ 91.83M |
| Total Assets | ฿ 4.24B | ฿ 4.55B | ฿ 4.83B | ฿ 4.46B | ฿ 4.12B |
| Total Debt | ฿ 959.40M | ฿ 1.18B | ฿ 1.51B | ฿ 1.29B | ฿ 1.47B |
| Net Debt | ฿ 631.88M | ฿ 870.41M | ฿ 1.24B | ฿ 903.88M | ฿ 1.37B |
| Total Liabilities | ฿ 1.28B | ฿ 1.50B | ฿ 1.87B | ฿ 1.59B | ฿ 1.70B |
| Stockholders' Equity | ฿ 2.88B | ฿ 2.97B | ฿ 2.88B | ฿ 2.80B | ฿ 2.35B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 557.49M | ฿ 476.43M | ฿ 372.64M | ฿ 722.92M | ฿ 368.16M |
| Operating Cash Flow | ฿ 608.80M | ฿ 677.35M | ฿ 614.85M | ฿ 812.93M | ฿ 455.78M |
| Investing Cash Flow | ฿ -52.04M | ฿ 97.82M | ฿ -191.65M | ฿ -90.01M | ฿ -387.14M |
| Financing Cash Flow | ฿ -517.86M | ฿ -730.72M | ฿ -563.96M | ฿ -427.61M | ฿ -204.61M |
Currency in THB
