Amarin Corporations Public Company Limited(TH:AMARIN)
฿1.69+0.01 (+0.60%)
TH:AMARIN
Amarin Corporations Public Company Limited financials statements
฿1.69
At close:+0.01 (+0.60%)
Amarin Corporations Public Company Limited (AMARIN) Financial Statements
Amarin Corporations Public Company Limited Financial Overview
Amarin Corporations Public Company Limited's market cap is currently ฿1.68B. The company's EPS TTM is ฿-0.08; its P/E ratio is -21.35; and it has a dividend yield of 3.57%. Amarin Corporations Public Company Limited 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 | ฿ 3.74B | ฿ 3.97B | ฿ 4.12B | ฿ 4.09B | ฿ 2.78B |
| Gross Profit | ฿ 733.57M | ฿ 901.08M | ฿ 1.11B | ฿ 1.24B | ฿ 1.05B |
| Operating Income | ฿ -271.65M | ฿ 91.00M | ฿ 318.50M | ฿ 469.26M | ฿ 308.65M |
| EBITDA | ฿ 236.89M | ฿ 612.67M | ฿ 908.09M | ฿ 1.01B | ฿ 776.23M |
| Net Income | ฿ -111.83M | ฿ 76.33M | ฿ 290.49M | ฿ 474.37M | ฿ 313.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.07B | ฿ 1.12B | ฿ 874.89M | ฿ 909.12M | ฿ 672.96M |
| Total Assets | ฿ 5.84B | ฿ 6.01B | ฿ 5.96B | ฿ 6.08B | ฿ 5.72B |
| Total Debt | ฿ 115.04M | ฿ 153.89M | ฿ 134.69M | ฿ 143.46M | ฿ 129.63M |
| Net Debt | ฿ -468.53M | ฿ -422.68M | ฿ -116.18M | ฿ -98.72M | ฿ -159.13M |
| Total Liabilities | ฿ 1.28B | ฿ 1.28B | ฿ 1.25B | ฿ 1.38B | ฿ 1.30B |
| Stockholders' Equity | ฿ 4.45B | ฿ 4.62B | ฿ 4.72B | ฿ 4.70B | ฿ 4.41B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 337.89M | ฿ 135.90M | ฿ -7.93M | ฿ 516.04M | ฿ 616.61M |
| Operating Cash Flow | ฿ 432.79M | ฿ 451.59M | ฿ 785.24M | ฿ 972.37M | ฿ 906.08M |
| Investing Cash Flow | ฿ -272.60M | ฿ 155.74M | ฿ -353.62M | ฿ -730.14M | ฿ -595.47M |
| Financing Cash Flow | ฿ -153.18M | ฿ -281.63M | ฿ -385.28M | ฿ -288.81M | ฿ -233.49M |
Currency in THB
