Amarin Corporations Public Company Limited(TH:AMARIN)
฿1.68-0.01 (-4.00%)
TH:AMARIN
Amarin Corporations Public Company Limited financials statements
฿1.68
At close:-0.01 (-4.00%)
Amarin Corporations Public Company Limited (AMARIN) Ratios
Amarin Corporations Public Company Limited Ratios
TH:AMARIN's free cash flow for Q2 2026 was ฿36.65M. For the 2026 fiscal year, TH:AMARIN's free cash flow was decreased by ฿-14.83M and operating cash flow was ฿51.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.32 | 2.40 | 2.00 | 1.84 | 1.65 |
| Quick Ratio | 1.70 | 1.80 | 1.53 | 1.43 | 1.28 |
| Cash Ratio | 0.64 | 0.63 | 0.26 | 0.23 | 0.29 |
| Solvency Ratio | 0.31 | 0.47 | 0.71 | 0.73 | 0.60 |
| Operating Cash Flow Ratio | 0.47 | 0.50 | 0.79 | 0.92 | 0.90 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ 846.95M | ฿ 909.69M | ฿ 650.17M | ฿ 570.50M | ฿ 370.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.30 | 1.26 | 1.29 | 1.29 |
| Debt Service Coverage Ratio | 47.95 | 138.33 | 172.68 | 273.63 | 194.17 |
| Interest Coverage Ratio | -53.51 | 20.64 | 63.28 | 129.03 | 77.30 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.12 | 0.16 | 0.14 | 0.15 | 0.13 |
| Net Debt to EBITDA | -1.98 | -0.69 | -0.13 | -0.10 | -0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.61% | 22.72% | 26.96% | 30.33% | 37.86% |
| EBIT Margin | -7.26% | 2.31% | 7.73% | 11.48% | 11.08% |
| EBITDA Margin | 6.33% | 15.45% | 22.05% | 24.59% | 27.88% |
| Operating Profit Margin | -7.26% | 2.29% | 7.73% | 11.48% | 11.08% |
| Pretax Profit Margin | -3.09% | 2.20% | 8.00% | 11.85% | 11.28% |
| Net Profit Margin | -2.99% | 1.92% | 7.05% | 11.61% | 11.24% |
| Continuous Operations Profit Margin | -2.92% | 2.13% | 7.05% | 11.15% | 10.91% |
| Net Income Per EBT | 96.63% | 87.54% | 88.18% | 97.95% | 99.71% |
| EBT Per EBIT | 42.60% | 95.82% | 103.43% | 103.21% | 101.74% |
| Return on Assets (ROA) | -1.91% | 1.27% | 4.87% | 7.81% | 5.48% |
| Return on Equity (ROE) | -2.51% | 1.65% | 6.16% | 10.09% | 7.09% |
| Return on Capital Employed (ROCE) | -5.51% | 1.78% | 6.35% | 9.35% | 6.56% |
| Return on Invested Capital (ROIC) | -5.13% | 1.70% | 5.51% | 9.02% | 6.44% |
| Return on Tangible Assets | -2.22% | 1.67% | 6.32% | 10.16% | 7.37% |
| Earnings Yield | -4.34% | 2.47% | 6.86% | 7.60% | 5.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.03 | 7.89 | 7.42 | 6.97 | 4.65 |
| Payables Turnover | 8.76 | 8.54 | 7.62 | 7.13 | 4.33 |
| Inventory Turnover | 5.27 | 5.61 | 6.69 | 6.59 | 4.60 |
| Fixed Asset Turnover | 2.16 | 2.48 | 2.61 | 3.18 | 2.24 |
| Asset Turnover | 0.64 | 0.66 | 0.69 | 0.67 | 0.49 |
| Working Capital Turnover Ratio | 3.00 | 3.56 | 4.48 | 5.28 | 3.08 |
| Cash Conversion Cycle | 73.09 | 68.63 | 55.85 | 56.51 | 73.50 |
| Days of Sales Outstanding | 45.47 | 46.29 | 49.16 | 52.34 | 78.57 |
| Days of Inventory Outstanding | 69.28 | 65.09 | 54.59 | 55.36 | 79.27 |
| Days of Payables Outstanding | 41.66 | 42.74 | 47.90 | 51.18 | 84.34 |
| Operating Cycle | 114.75 | 111.37 | 103.75 | 107.69 | 157.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 0.45 | 0.75 | 0.97 | 0.91 |
| Free Cash Flow Per Share | 0.34 | 0.14 | -0.01 | 0.52 | 0.62 |
| Dividend Paid and CapEx Coverage Ratio | 2.80 | 0.91 | 0.72 | 1.51 | 2.21 |
| Capital Expenditure Coverage Ratio | 4.56 | 1.43 | 0.99 | 2.13 | 3.13 |
| Operating Cash Flow Coverage Ratio | 3.76 | 2.93 | 5.55 | 6.78 | 6.99 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.11 | 0.18 | 0.24 | 0.33 |
| Free Cash Flow Yield | 13.12% | 4.39% | -0.19% | 8.27% | 10.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -23.45 | 40.52 | 14.62 | 13.02 | 19.35 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.78 | 1.03 | 1.53 | 2.15 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.67 | 0.90 | 1.33 | 1.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.62 | 22.77 | -533.43 | 12.09 | 9.71 |
| Price-to-Operating Cash Flow Ratio | 5.95 | 6.85 | 5.66 | 6.42 | 6.61 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.55 | -0.37 | 0.24 | 0.24 |
| Enterprise Value Multiple | 8.89 | 4.36 | 4.53 | 6.11 | 7.51 |
| Enterprise Value | 2.11B | 2.67B | 4.12B | 6.14B | 5.83B |
| EV to EBITDA | 8.89 | 4.36 | 4.53 | 6.11 | 7.51 |
| EV to Sales | 0.56 | 0.67 | 1.00 | 1.50 | 2.09 |
| EV to Free Cash Flow | 6.24 | 19.66 | -518.79 | 11.90 | 9.46 |
| EV to Operating Cash Flow | 4.87 | 5.92 | 5.51 | 6.32 | 6.43 |
| Tangible Book Value Per Share | 3.77 | 3.29 | 3.36 | 3.30 | 2.96 |
| Shareholders’ Equity Per Share | 4.46 | 4.63 | 4.72 | 4.71 | 4.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.03 | 0.12 | 0.02 | 0.00 |
| Revenue Per Share | 3.75 | 3.97 | 4.13 | 4.09 | 2.79 |
| Net Income Per Share | -0.11 | 0.08 | 0.29 | 0.48 | 0.31 |
| Tax Burden | 0.97 | 0.88 | 0.88 | 0.98 | 1.00 |
| Interest Burden | 0.43 | 0.95 | 1.03 | 1.03 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.25 | 0.23 | 0.23 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.96 | 5.34 | 2.57 | 2.05 | 2.89 |
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