Ama Marine PCL (BKK:AMA)
Thailand · Delayed Price · Currency is THB 3.840
+0.020 (0.52%)
Sep 4, 2026, 4:35 PM ICT
Ama Marine PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,860 | 2,930 | 3,158 | 3,051 | 3,224 | 2,090 |
Revenue Growth | -5.78% | -7.24% | 3.53% | -5.39% | 54.27% | 15.65% |
Gross Profit Gross Profit Growth | 449.53 | 520.89 | 594.92 | 552.97 | 705.97 | 368.34 |
Operating Income Operating Income Growth | 272.48 | 336.53 | 395.86 | 368.42 | 509.39 | 222.76 |
Net Income Net Income Growth | 158.3 | 231.44 | 337.55 | 307.61 | 462.43 | 153.51 |
Earnings Per Share EPS Growth | 0.31 | 0.45 | 0.65 | 0.59 | 0.89 | 0.30 |
EPS Growth | -46.55% | -31.44% | 9.73% | -33.48% | 201.24% | -9.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Marine Transportation Services Marine Transportation Services Growth | 1,203 | 1,295 | 1,623 | 1,676 | 1,933 | 1,169 |
Logistic Services Logistic Services Growth | 1,657 | 1,635 | 1,535 | 1,374 | 1,291 | 921.19 |
Total Total Growth | 2,860 | 2,930 | 3,158 | 3,051 | 3,224 | 2,090 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 208.66 | 327.52 | 312.98 | 269.5 | 390.55 | 91.83 |
Total Debt Total Debt Growth | 863.36 | 959.4 | 1,184 | 1,514 | 1,305 | 1,475 |
Net Cash (Debt) Net Cash Growth | -654.7 | -631.88 | -870.56 | -1,245 | -914.49 | -1,384 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.26 | -1.22 | -1.68 | -2.40 | -1.77 | -2.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 550.6 | 658.88 | 740.04 | 614.85 | 812.93 | 455.78 |
Capital Expenditures CapEx Growth | -133.32 | -51.31 | -199.86 | -240.83 | -89.07 | -85.66 |
Free Cash Flow Free Cash Flow Growth | 417.29 | 607.57 | 540.18 | 374.01 | 723.86 | 370.13 |
Free Cash Flow Growth | -38.46% | 12.47% | 44.43% | -48.33% | 95.57% | -7.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.72% | 17.78% | 18.84% | 18.13% | 21.89% | 17.62% |
Operating Margin | 9.53% | 11.49% | 12.53% | 12.08% | 15.80% | 10.66% |
Pretax Margin | 7.85% | 9.65% | 11.74% | 10.87% | 15.19% | 8.83% |
Profit Margin | 5.54% | 7.90% | 10.69% | 10.08% | 14.34% | 7.34% |
FCF Margin | 14.59% | 20.74% | 17.10% | 12.26% | 22.45% | 17.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.450 | 0.400 | 0.400 |
Dividend Per Share Growth | -33.33% | -33.33% | 12.50% | 0% | - |
Dividend Yield | 7.85% | 7.72% | 12.19% | 12.82% | 9.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.50 | 9.13 | 6.48 | 6.63 | 6.27 | 17.38 |
Forward PE | - | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 |
P/FCF Ratio | 4.74 | 3.48 | 4.05 | 5.46 | 4.01 | 7.21 |
PS Ratio | 0.69 | 0.72 | 0.69 | 0.67 | 0.90 | 1.28 |