Asian Marine Services Public Co., Ltd.(TH:ASIMAR)
฿1.43-0.01 (-0.69%)
TH:ASIMAR
Asian Marine Services Public Co., Ltd. financials statements
฿1.43
At close:-0.01 (-0.69%)
Asian Marine Services Public Co., Ltd. (ASIMAR) Financial Statements
Asian Marine Services Public Co., Ltd. Financial Overview
Asian Marine Services Public Co., Ltd.'s market cap is currently ฿371.94M. The company's EPS TTM is ฿0.16; its P/E ratio is 8.90; and it has a dividend yield of 8.39%. Asian Marine Services 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 | ฿ 920.41M | ฿ 1.04B | ฿ 554.80M | ฿ 743.95M | ฿ 512.17M |
| Gross Profit | ฿ 203.37M | ฿ 206.37M | ฿ 146.26M | ฿ 119.51M | ฿ 140.56M |
| Operating Income | ฿ 43.88M | ฿ 68.99M | ฿ 34.41M | ฿ 18.91M | ฿ 33.07M |
| EBITDA | ฿ 108.33M | ฿ 127.53M | ฿ 85.61M | ฿ 64.97M | ฿ 78.79M |
| Net Income | ฿ 43.09M | ฿ 50.88M | ฿ 17.58M | ฿ 9.54M | ฿ 21.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 98.92M | ฿ 69.13M | ฿ 111.51M | ฿ 28.17M | ฿ 19.55M |
| Total Assets | ฿ 889.15M | ฿ 964.36M | ฿ 830.65M | ฿ 822.95M | ฿ 712.00M |
| Total Debt | ฿ 195.45M | ฿ 267.26M | ฿ 188.14M | ฿ 317.72M | ฿ 161.32M |
| Net Debt | ฿ 96.53M | ฿ 198.96M | ฿ 76.63M | ฿ 289.55M | ฿ 141.77M |
| Total Liabilities | ฿ 416.60M | ฿ 502.77M | ฿ 399.49M | ฿ 400.17M | ฿ 272.92M |
| Stockholders' Equity | ฿ 470.63M | ฿ 459.78M | ฿ 429.56M | ฿ 421.33M | ฿ 437.62M |
| Cash Flow | |||||
| Free Cash Flow | ฿ 159.41M | ฿ -90.20M | ฿ 239.31M | ฿ -122.62M | ฿ 52.15M |
| Operating Cash Flow | ฿ 208.50M | ฿ -37.03M | ฿ 290.21M | ฿ -79.17M | ฿ 60.51M |
| Investing Cash Flow | ฿ -66.23M | ฿ -46.82M | ฿ -61.23M | ฿ -34.34M | ฿ -2.65M |
| Financing Cash Flow | ฿ -111.87M | ฿ 46.30M | ฿ -151.79M | ฿ 122.24M | ฿ -63.31M |
Currency in THB
