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 Income Statement
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 |
| 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% |
Cost of Revenue | 2,410 | 2,409 | 2,563 | 2,498 | 2,518 | 1,722 |
Gross Profit | 449.53 | 520.89 | 594.92 | 552.97 | 705.97 | 368.34 |
Selling, General & Admin | 188.68 | 197.48 | 214.73 | 199.51 | 210.28 | 154.35 |
Other Operating Expenses | -11.63 | -13.13 | -15.68 | -14.96 | -13.7 | -8.77 |
Operating Expenses | 177.05 | 184.35 | 199.05 | 184.55 | 196.58 | 145.58 |
Operating Income | 272.48 | 336.53 | 395.86 | 368.42 | 509.39 | 222.76 |
Interest Expense | -46.01 | -50.21 | -63.61 | -49.81 | -48.88 | -40.58 |
Interest & Investment Income | 2.15 | 2.46 | 2.63 | 0.29 | 0.17 | 0.09 |
Currency Exchange Gain (Loss) | 0.64 | -3.93 | -11.24 | -16.47 | -1.2 | 21.92 |
Other Non Operating Income (Expenses) | -7.29 | -2.2 | 12.41 | 19.38 | 30.37 | -20.23 |
EBT Excluding Unusual Items | 221.97 | 282.65 | 336.05 | 321.81 | 489.86 | 183.95 |
Impairment of Goodwill | - | - | -4.33 | - | - | - |
Gain (Loss) on Sale of Assets | 2.53 | 0.04 | 39.12 | 9.9 | -0.06 | 0.61 |
Pretax Income | 224.51 | 282.69 | 370.84 | 331.72 | 489.79 | 184.56 |
Income Tax Expense | 61.48 | 49.52 | 35.23 | 23.16 | 24.08 | 28.81 |
Earnings From Continuing Operations | 163.03 | 233.17 | 335.61 | 308.55 | 465.72 | 155.75 |
Minority Interest in Earnings | -4.73 | -1.73 | 1.94 | -0.95 | -3.29 | -2.24 |
Net Income | 158.3 | 231.44 | 337.55 | 307.61 | 462.43 | 153.51 |
Net Income to Common | 158.3 | 231.44 | 337.55 | 307.61 | 462.43 | 153.51 |
Net Income Growth | -46.55% | -31.44% | 9.73% | -33.48% | 201.24% | -9.88% |
Shares Outstanding (Basic) | 518 | 518 | 518 | 518 | 518 | 518 |
Shares Outstanding (Diluted) | 518 | 518 | 518 | 518 | 518 | 518 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.31 | 0.45 | 0.65 | 0.59 | 0.89 | 0.30 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 417.29 | 607.57 | 540.18 | 374.01 | 723.86 | 370.13 |
Free Cash Flow Per Share | 0.81 | 1.17 | 1.04 | 0.72 | 1.40 | 0.71 |
Dividend Per Share | 0.300 | 0.300 | 0.450 | 0.400 | 0.400 | - |
Dividend Growth | 20.00% | -33.33% | 12.50% | 0% | 100.00% | - |
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% |
Profit Margin | 5.54% | 7.90% | 10.69% | 10.08% | 14.34% | 7.34% |
Free Cash Flow Margin | 14.59% | 20.74% | 17.10% | 12.26% | 22.45% | 17.71% |
EBITDA | 521.07 | 587.71 | 674.32 | 640.36 | 776.03 | 448.72 |
EBITDA Margin | 18.22% | 20.06% | 21.35% | 20.99% | 24.07% | 21.47% |
D&A For EBITDA | 248.59 | 251.18 | 278.45 | 271.94 | 266.64 | 225.96 |
EBIT | 272.48 | 336.53 | 395.86 | 368.42 | 509.39 | 222.76 |
EBIT Margin | 9.53% | 11.49% | 12.53% | 12.08% | 15.80% | 10.66% |
Effective Tax Rate | 27.38% | 17.52% | 9.50% | 6.98% | 4.92% | 15.61% |