Ama Marine PCL (BKK:AMA)

Ama Marine PCL Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,930	3,158	3,051	3,224	2,090
Revenue Growth (YoY)	-7.24%	3.53%	-5.39%	54.27%	15.65%
Cost of Revenue	2,409	2,563	2,498	2,518	1,722
Gross Profit	520.89	594.92	552.97	705.97	368.34
Selling, General & Admin	197.48	214.73	199.51	210.28	154.35
Other Operating Expenses	-13.13	-15.68	-14.96	-13.7	-8.77
Operating Expenses	184.35	199.05	184.55	196.58	145.58
Operating Income	336.53	395.86	368.42	509.39	222.76
Interest Expense	-50.21	-63.61	-49.81	-48.88	-40.58
Interest & Investment Income	2.46	2.63	0.29	0.17	0.09
Currency Exchange Gain (Loss)	-3.93	-11.24	-16.47	-1.2	21.92
Other Non Operating Income (Expenses)	-2.2	12.41	19.38	30.37	-20.23
EBT Excluding Unusual Items	282.65	336.05	321.81	489.86	183.95
Impairment of Goodwill	-	-4.33	-	-	-
Gain (Loss) on Sale of Assets	0.04	39.12	9.9	-0.06	0.61
Pretax Income	282.69	370.84	331.72	489.79	184.56
Income Tax Expense	49.52	35.23	23.16	24.08	28.81
Earnings From Continuing Operations	233.17	335.61	308.55	465.72	155.75
Minority Interest in Earnings	-1.73	1.94	-0.95	-3.29	-2.24
Net Income	231.44	337.55	307.61	462.43	153.51
Net Income to Common	231.44	337.55	307.61	462.43	153.51
Net Income Growth	-31.44%	9.73%	-33.48%	201.24%	-9.88%
Shares Outstanding (Basic)	518	518	518	518	518
Shares Outstanding (Diluted)	518	518	518	518	518
EPS (Basic)	0.45	0.65	0.59	0.89	0.30
EPS (Diluted)	0.45	0.65	0.59	0.89	0.30
EPS Growth	-31.44%	9.73%	-33.48%	201.24%	-9.88%
Free Cash Flow	607.57	540.18	374.01	723.86	370.13
Free Cash Flow Per Share	1.17	1.04	0.72	1.40	0.71
Dividend Per Share	0.300	0.450	0.400	0.400	-
Dividend Growth	-33.33%	12.50%	-	-	-
Gross Margin	17.78%	18.84%	18.13%	21.89%	17.62%
Operating Margin	11.49%	12.53%	12.08%	15.80%	10.66%
Profit Margin	7.90%	10.69%	10.08%	14.34%	7.34%
Free Cash Flow Margin	20.74%	17.10%	12.26%	22.45%	17.71%
EBITDA	587.71	674.32	640.36	776.03	448.72
EBITDA Margin	20.06%	21.35%	20.99%	24.07%	21.47%
D&A For EBITDA	251.18	278.45	271.94	266.64	225.96
EBIT	336.53	395.86	368.42	509.39	222.76
EBIT Margin	11.49%	12.53%	12.08%	15.80%	10.66%
Effective Tax Rate	17.52%	9.50%	6.98%	4.92%	15.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.