AMR Asia Public Co., Ltd.(TH:AMR)
฿0.39+0.01 (+2.63%)
TH:AMR
AMR Asia Public Co., Ltd. financials statements
฿0.39
At close:+0.01 (+2.63%)
AMR Asia Public Co., Ltd. (AMR) Financial Statements
AMR Asia Public Co., Ltd. Financial Overview
AMR Asia Public Co., Ltd.'s market cap is currently ฿224.47M. The company's EPS TTM is ฿-0.28; its P/E ratio is -1.39; and it has a dividend yield of 1.48%. AMR Asia 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 | ฿ 636.51M | ฿ 783.04M | ฿ 758.83M | ฿ 1.36B | ฿ 1.61B |
| Gross Profit | ฿ 38.20M | ฿ 123.60M | ฿ -104.12M | ฿ 208.94M | ฿ 471.82M |
| Operating Income | ฿ -142.67M | ฿ -123.23M | ฿ -362.06M | ฿ 10.84M | ฿ 232.10M |
| EBITDA | ฿ -118.79M | ฿ -95.31M | ฿ -348.21M | ฿ 45.42M | ฿ 251.98M |
| Net Income | ฿ -153.36M | ฿ -109.54M | ฿ -338.99M | ฿ 4.91M | ฿ 178.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 691.28K | ฿ 98.56M | ฿ 134.13M | ฿ 660.79M | ฿ 1.02B |
| Total Assets | ฿ 1.47B | ฿ 1.61B | ฿ 1.84B | ฿ 2.21B | ฿ 2.16B |
| Total Debt | ฿ 200.87M | ฿ 167.90M | ฿ 190.82M | ฿ 197.75M | ฿ 50.61M |
| Net Debt | ฿ 200.18M | ฿ 90.31M | ฿ 85.57M | ฿ -169.96M | ฿ -497.02M |
| Total Liabilities | ฿ 735.72M | ฿ 723.64M | ฿ 840.63M | ฿ 809.39M | ฿ 729.41M |
| Stockholders' Equity | ฿ 731.54M | ฿ 884.90M | ฿ 994.44M | ฿ 1.38B | ฿ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -133.03M | ฿ -17.20M | ฿ -443.18M | ฿ -389.81M | ฿ -75.54M |
| Operating Cash Flow | ฿ -104.75M | ฿ 9.16M | ฿ -379.15M | ฿ -382.61M | ฿ -45.42M |
| Investing Cash Flow | ฿ -5.64M | ฿ -13.47M | ฿ 171.79M | ฿ 128.12M | ฿ -465.75M |
| Financing Cash Flow | ฿ -2.04M | ฿ -23.34M | ฿ -55.19M | ฿ 74.56M | ฿ 752.05M |
Currency in THB
