Ama Marine Public Co. Ltd.(TH:AMA)
฿3.700.00 (0.00%)
TH:AMA
Ama Marine Public Co. Ltd. financials statements
฿3.70
At close:0.00 (0.00%)
Ama Marine Public Co. Ltd. (AMA) Ratios
Ama Marine Public Co. Ltd. Ratios
TH:AMA's free cash flow for Q2 2026 was ฿4.00M. For the 2026 fiscal year, TH:AMA's free cash flow was decreased by ฿-80.30M and operating cash flow was ฿84.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 0.96 | 0.85 | 1.05 | 0.52 |
| Quick Ratio | 1.03 | 0.83 | 0.70 | 0.92 | 0.42 |
| Cash Ratio | 0.55 | 0.44 | 0.33 | 0.57 | 0.12 |
| Solvency Ratio | 0.46 | 0.48 | 0.36 | 0.50 | 0.26 |
| Operating Cash Flow Ratio | 1.02 | 0.95 | 0.74 | 1.18 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 2.78 | 2.49 | 1.92 | 2.93 | 1.26 |
| Net Current Asset Value | ฿ -592.45M | ฿ -809.39M | ฿ -1.17B | ฿ -861.48M | ฿ -1.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.26 | 0.31 | 0.29 | 0.36 |
| Debt-to-Equity Ratio | 0.33 | 0.40 | 0.52 | 0.46 | 0.62 |
| Debt-to-Capital Ratio | 0.25 | 0.28 | 0.34 | 0.32 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.10 | 0.15 | 0.13 | 0.15 |
| Financial Leverage Ratio | 1.47 | 1.53 | 1.68 | 1.59 | 1.75 |
| Debt Service Coverage Ratio | 2.36 | 2.33 | 1.95 | 2.59 | 1.21 |
| Interest Coverage Ratio | 6.44 | 6.59 | 7.26 | 10.40 | 6.04 |
| Debt to Market Cap | 0.22 | 0.27 | 0.40 | 0.24 | 0.29 |
| Interest Debt Per Share | 1.95 | 2.41 | 3.01 | 2.59 | 2.91 |
| Net Debt to EBITDA | 0.92 | 1.06 | 1.67 | 1.04 | 2.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.78% | 18.84% | 18.13% | 21.89% | 17.62% |
| EBIT Margin | 11.04% | 13.76% | 12.51% | 16.71% | 10.77% |
| EBITDA Margin | 23.35% | 25.94% | 24.34% | 27.02% | 24.61% |
| Operating Profit Margin | 11.04% | 13.28% | 11.86% | 15.76% | 11.74% |
| Pretax Profit Margin | 9.65% | 11.74% | 10.87% | 15.19% | 8.83% |
| Net Profit Margin | 7.90% | 10.69% | 10.08% | 14.34% | 7.34% |
| Continuous Operations Profit Margin | 7.96% | 10.63% | 10.11% | 14.44% | 7.45% |
| Net Income Per EBT | 81.87% | 91.02% | 92.73% | 94.41% | 83.17% |
| EBT Per EBIT | 87.41% | 88.42% | 91.67% | 96.39% | 75.24% |
| Return on Assets (ROA) | 5.46% | 7.42% | 6.37% | 10.36% | 3.73% |
| Return on Equity (ROE) | 8.04% | 11.35% | 10.68% | 16.51% | 6.52% |
| Return on Capital Employed (ROCE) | 8.88% | 10.94% | 9.04% | 13.46% | 7.32% |
| Return on Invested Capital (ROIC) | 6.63% | 8.77% | 7.38% | 11.34% | 5.22% |
| Return on Tangible Assets | 5.59% | 7.59% | 6.52% | 10.64% | 3.83% |
| Earnings Yield | 10.95% | 15.44% | 14.85% | 15.94% | 5.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.57 | 12.55 | 11.01 | 14.98 | 9.77 |
| Payables Turnover | 16.90 | 16.89 | 13.13 | 21.08 | 18.52 |
| Inventory Turnover | 30.85 | 26.30 | 20.62 | 27.56 | 22.33 |
| Fixed Asset Turnover | 0.85 | 0.84 | 0.76 | 0.89 | 0.58 |
| Asset Turnover | 0.69 | 0.69 | 0.63 | 0.72 | 0.51 |
| Working Capital Turnover Ratio | 86.88 | -41.28 | -66.51 | -19.56 | -7.79 |
| Cash Conversion Cycle | 21.77 | 21.36 | 23.06 | 20.30 | 34.01 |
| Days of Sales Outstanding | 31.54 | 29.09 | 33.16 | 24.37 | 37.38 |
| Days of Inventory Outstanding | 11.83 | 13.88 | 17.70 | 13.24 | 16.35 |
| Days of Payables Outstanding | 21.60 | 21.61 | 27.80 | 17.31 | 19.71 |
| Operating Cycle | 43.37 | 42.97 | 50.86 | 37.61 | 53.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.18 | 1.31 | 1.19 | 1.57 | 0.88 |
| Free Cash Flow Per Share | 1.08 | 0.92 | 0.72 | 1.40 | 0.71 |
| Dividend Paid and CapEx Coverage Ratio | 2.62 | 1.56 | 1.37 | 4.85 | 2.38 |
| Capital Expenditure Coverage Ratio | 11.87 | 3.37 | 2.54 | 9.03 | 5.20 |
| Operating Cash Flow Coverage Ratio | 0.63 | 0.57 | 0.41 | 0.63 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.21 | 0.20 | 0.25 | 0.22 |
| Free Cash Flow Yield | 26.38% | 21.80% | 17.99% | 24.93% | 13.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.07 | 6.49 | 6.78 | 6.29 | 17.17 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.69 | 0.68 | 0.90 | 1.28 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.74 | 0.72 | 1.04 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.79 | 4.59 | 5.56 | 4.01 | 7.24 |
| Price-to-Operating Cash Flow Ratio | 3.47 | 3.23 | 3.37 | 3.57 | 5.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 0.64 | -0.20 | 0.03 | -1.89 |
| Enterprise Value Multiple | 4.01 | 3.73 | 4.46 | 4.37 | 7.86 |
| Enterprise Value | 2.74B | 3.06B | 3.31B | 3.80B | 4.04B |
| EV to EBITDA | 4.01 | 3.73 | 4.46 | 4.37 | 7.86 |
| EV to Sales | 0.94 | 0.97 | 1.09 | 1.18 | 1.93 |
| EV to Free Cash Flow | 4.92 | 6.41 | 8.89 | 5.26 | 10.98 |
| EV to Operating Cash Flow | 4.51 | 4.51 | 5.39 | 4.68 | 8.87 |
| Tangible Book Value Per Share | 5.53 | 5.70 | 5.50 | 5.33 | 4.47 |
| Shareholders’ Equity Per Share | 5.56 | 5.74 | 5.56 | 5.41 | 4.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.10 | 0.07 | 0.05 | 0.16 |
| Revenue Per Share | 5.66 | 6.10 | 5.89 | 6.23 | 4.04 |
| Net Income Per Share | 0.45 | 0.65 | 0.59 | 0.89 | 0.30 |
| Tax Burden | 0.82 | 0.91 | 0.93 | 0.94 | 0.83 |
| Interest Burden | 0.87 | 0.85 | 0.87 | 0.91 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.61 | 2.02 | 1.99 | 1.75 | 2.93 |
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