Ama Marine PCL (BKK: AMA)
Thailand
· Delayed Price · Currency is THB 4.460
0.00 (0.00%)
Oct 8, 2024, 4:35 PM ICT
Ama Marine PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,192 | 3,051 | 3,224 | 2,090 | 1,807 | 1,900 | Upgrade
|
| Revenue Growth (YoY) | -5.53% | -5.39% | 54.27% | 15.65% | -4.87% | 7.09% | Upgrade
|
| Cost of Revenue | 2,615 | 2,498 | 2,518 | 1,722 | 1,446 | 1,490 | Upgrade
|
| Gross Profit | 576.9 | 552.97 | 705.97 | 368.34 | 361.6 | 410.15 | Upgrade
|
| Selling, General & Admin | 217.64 | 199.51 | 210.28 | 154.35 | 143.85 | 147.08 | Upgrade
|
| Other Operating Expenses | -15.71 | -14.96 | -13.7 | -8.77 | -8.15 | -9.44 | Upgrade
|
| Operating Expenses | 201.93 | 184.55 | 196.58 | 145.58 | 135.69 | 137.64 | Upgrade
|
| Operating Income | 374.97 | 368.42 | 509.39 | 222.76 | 225.91 | 272.51 | Upgrade
|
| Interest Expense | -61.37 | -49.81 | -48.88 | -40.58 | -46.57 | -62.6 | Upgrade
|
| Interest & Investment Income | 0.61 | 0.29 | 0.17 | 0.09 | 0.13 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -11.72 | -16.47 | -1.2 | 21.92 | -23.77 | -2.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 22.36 | 19.38 | 30.37 | -20.23 | 21.74 | - | Upgrade
|
| EBT Excluding Unusual Items | 324.86 | 321.81 | 489.86 | 183.95 | 177.45 | 207.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | 50.68 | 9.9 | -0.06 | 0.61 | 13 | - | Upgrade
|
| Pretax Income | 375.54 | 331.72 | 489.79 | 184.56 | 190.45 | 207.16 | Upgrade
|
| Income Tax Expense | 26.87 | 23.16 | 24.08 | 28.81 | 20.12 | 26.64 | Upgrade
|
| Earnings From Continuing Operations | 348.66 | 308.55 | 465.72 | 155.75 | 170.34 | 180.52 | Upgrade
|
| Minority Interest in Earnings | 0.12 | -0.95 | -3.29 | -2.24 | -0 | -0 | Upgrade
|
| Net Income | 348.79 | 307.61 | 462.43 | 153.51 | 170.34 | 180.52 | Upgrade
|
| Net Income to Common | 348.79 | 307.61 | 462.43 | 153.51 | 170.34 | 180.52 | Upgrade
|
| Net Income Growth | -33.32% | -33.48% | 201.24% | -9.88% | -5.64% | 101.65% | Upgrade
|
| Shares Outstanding (Basic) | 518 | 518 | 518 | 518 | 518 | 518 | Upgrade
|
| Shares Outstanding (Diluted) | 518 | 518 | 518 | 518 | 518 | 518 | Upgrade
|
| EPS (Basic) | 0.67 | 0.59 | 0.89 | 0.30 | 0.33 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.59 | 0.89 | 0.30 | 0.33 | 0.35 | Upgrade
|
| EPS Growth | -33.32% | -33.48% | 201.24% | -9.88% | -5.64% | 101.65% | Upgrade
|
| Free Cash Flow | 400.79 | 374.01 | 723.86 | 370.13 | 398.98 | 350.92 | Upgrade
|
| Free Cash Flow Per Share | 0.77 | 0.72 | 1.40 | 0.71 | 0.77 | 0.68 | Upgrade
|
| Dividend Per Share | 0.450 | 0.400 | 0.400 | - | 0.200 | 0.200 | Upgrade
|
| Dividend Growth | -18.18% | 0% | - | - | 0% | 100.00% | Upgrade
|
| Gross Margin | 18.07% | 18.13% | 21.89% | 17.62% | 20.01% | 21.59% | Upgrade
|
| Operating Margin | 11.75% | 12.08% | 15.80% | 10.66% | 12.50% | 14.34% | Upgrade
|
| Profit Margin | 10.93% | 10.08% | 14.34% | 7.34% | 9.43% | 9.50% | Upgrade
|
| Free Cash Flow Margin | 12.56% | 12.26% | 22.45% | 17.71% | 22.08% | 18.47% | Upgrade
|
| EBITDA | 669.14 | 640.36 | 776.03 | 448.72 | 448.94 | 541.46 | Upgrade
|
| EBITDA Margin | 20.96% | 20.99% | 24.07% | 21.47% | 24.84% | 28.50% | Upgrade
|
| D&A For EBITDA | 294.17 | 271.94 | 266.64 | 225.96 | 223.03 | 268.95 | Upgrade
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| EBIT | 374.97 | 368.42 | 509.39 | 222.76 | 225.91 | 272.51 | Upgrade
|
| EBIT Margin | 11.75% | 12.08% | 15.80% | 10.66% | 12.50% | 14.34% | Upgrade
|
| Effective Tax Rate | 7.16% | 6.98% | 4.92% | 15.61% | 10.56% | 12.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.