Asia Metal Public Co. Ltd.(TH:AMC)
฿2.16+0.04 (+1.89%)
TH:AMC
Asia Metal Public Co. Ltd. financials statements
฿2.16
At close:+0.04 (+1.89%)
Asia Metal Public Co. Ltd. (AMC) Financial Statements
Asia Metal Public Co. Ltd. Financial Overview
Asia Metal Public Co. Ltd.'s market cap is currently ฿1.02B. The company's EPS TTM is ฿0.19; its P/E ratio is 11.01; and it has a dividend yield of 3.77%. Asia Metal 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 | ฿ 6.14B | ฿ 7.27B | ฿ 7.81B | ฿ 5.52B | ฿ 7.75B |
| Gross Profit | ฿ 165.34M | ฿ 214.06M | ฿ 585.14M | ฿ 127.20M | ฿ 1.11B |
| Operating Income | ฿ -32.69M | ฿ 151.32M | ฿ 534.20M | ฿ -24.99M | ฿ 921.71M |
| EBITDA | ฿ 43.37M | ฿ 231.21M | ฿ 623.22M | ฿ 56.64M | ฿ 1.02B |
| Net Income | ฿ 13.45M | ฿ 71.20M | ฿ 417.03M | ฿ -64.20M | ฿ 940.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 141.51M | ฿ 162.39M | ฿ 302.07M | ฿ 342.46M | ฿ 159.04M |
| Total Assets | ฿ 5.17B | ฿ 5.12B | ฿ 5.14B | ฿ 4.38B | ฿ 4.25B |
| Total Debt | ฿ 1.64B | ฿ 1.12B | ฿ 1.12B | ฿ 706.73M | ฿ 826.31M |
| Net Debt | ฿ 1.50B | ฿ 957.60M | ฿ 818.38M | ฿ 364.40M | ฿ 667.40M |
| Total Liabilities | ฿ 1.90B | ฿ 1.81B | ฿ 1.81B | ฿ 1.53B | ฿ 1.17B |
| Stockholders' Equity | ฿ 3.27B | ฿ 3.31B | ฿ 3.33B | ฿ 2.85B | ฿ 3.08B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -477.36M | ฿ -1.52M | ฿ -313.46M | ฿ 476.01M | ฿ 602.77M |
| Operating Cash Flow | ฿ -329.87M | ฿ 280.10M | ฿ -4.84M | ฿ 752.14M | ฿ 736.35M |
| Investing Cash Flow | ฿ -152.91M | ฿ -253.62M | ฿ -394.99M | ฿ -281.28M | ฿ -156.58M |
| Financing Cash Flow | ฿ 461.89M | ฿ -166.16M | ฿ 359.45M | ฿ -287.44M | ฿ -613.28M |
Currency in THB
