Ama Marine PCL (BKK:AMA)

Ama Marine PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	3,007	3,158	3,051	3,224	2,090	1,807
Revenue Growth (YoY)	-5.35%	3.53%	-5.39%	54.27%	15.65%	-4.87%
Cost of Revenue	2,450	2,563	2,498	2,518	1,722	1,446
Gross Profit	557.51	594.92	552.97	705.97	368.34	361.6
Selling, General & Admin	201.18	214.73	199.51	210.28	154.35	143.85
Other Operating Expenses	-14.72	-15.68	-14.96	-13.7	-8.77	-8.15
Operating Expenses	186.46	199.05	184.55	196.58	145.58	135.69
Operating Income	371.05	395.86	368.42	509.39	222.76	225.91
Interest Expense	-52.18	-63.61	-49.81	-48.88	-40.58	-46.57
Interest & Investment Income	3.54	2.63	0.29	0.17	0.09	0.13
Currency Exchange Gain (Loss)	1.11	-11.24	-16.47	-1.2	21.92	-23.77
Other Non Operating Income (Expenses)	3.37	12.41	19.38	30.37	-20.23	21.74
EBT Excluding Unusual Items	326.88	336.05	321.81	489.86	183.95	177.45
Impairment of Goodwill	-	-4.33	-	-	-	-
Gain (Loss) on Sale of Assets	-0.44	39.12	9.9	-0.06	0.61	13
Pretax Income	326.45	370.84	331.72	489.79	184.56	190.45
Income Tax Expense	47.03	35.23	23.16	24.08	28.81	20.12
Earnings From Continuing Operations	279.42	335.61	308.55	465.72	155.75	170.34
Minority Interest in Earnings	-0.04	1.94	-0.95	-3.29	-2.24	-0
Net Income	279.38	337.55	307.61	462.43	153.51	170.34
Net Income to Common	279.38	337.55	307.61	462.43	153.51	170.34
Net Income Growth	-13.61%	9.73%	-33.48%	201.24%	-9.88%	-5.64%
Shares Outstanding (Basic)	518	518	518	518	518	518
Shares Outstanding (Diluted)	518	518	518	518	518	518
EPS (Basic)	0.54	0.65	0.59	0.89	0.30	0.33
EPS (Diluted)	0.54	0.65	0.59	0.89	0.30	0.33
EPS Growth	-13.61%	9.73%	-33.48%	201.24%	-9.88%	-5.64%
Free Cash Flow	569.15	477.49	374.01	723.86	370.13	398.98
Free Cash Flow Per Share	1.10	0.92	0.72	1.40	0.71	0.77
Dividend Per Share	0.350	0.450	0.400	0.400	-	0.200
Dividend Growth	-22.22%	12.50%	-	-	-	-
Gross Margin	18.54%	18.84%	18.13%	21.89%	17.62%	20.01%
Operating Margin	12.34%	12.53%	12.08%	15.80%	10.66%	12.50%
Profit Margin	9.29%	10.69%	10.08%	14.34%	7.34%	9.43%
Free Cash Flow Margin	18.93%	15.12%	12.26%	22.45%	17.71%	22.08%
EBITDA	557.1	674.32	640.36	776.03	448.72	448.94
EBITDA Margin	18.52%	21.35%	20.99%	24.07%	21.47%	24.84%
D&A For EBITDA	186.05	278.45	271.94	266.64	225.96	223.03
EBIT	371.05	395.86	368.42	509.39	222.76	225.91
EBIT Margin	12.34%	12.53%	12.08%	15.80%	10.66%	12.50%
Effective Tax Rate	14.41%	9.50%	6.98%	4.92%	15.61%	10.56%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.