Asia Medical and Agricultural Laboratory and Research Center PCL (BKK:AMARC)

Thailand · Delayed Price · Currency is THB

2.900

-0.020 (-0.68%)

Aug 11, 2026, 10:34 AM ICT

BKK:AMARC Financials Overview

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

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	496.79	494.66	349.09	293.85	264.26	248.55
Revenue Growth	32.44%	41.70%	18.80%	11.20%	6.32%	12.88%
Gross Profit	267.93	268.94	143.69	113.11	106.09	107.53
Operating Income	156.68	158.27	41.38	15.78	24.12	34.37
Net Income	157.84	158.56	39.9	9.64	14.52	24.86
Earnings Per Share	0.38	0.38	0.09	0.02	0.04	0.08
EPS Growth	176.61%	297.41%	313.71%	-48.28%	-46.43%	-12.53%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	171.33	186.34	110.93	124.05	227.56	4.84
Total Debt	18.42	21.02	38.37	69.21	95.69	173.59
Net Cash (Debt)	152.9	165.32	72.55	54.84	131.86	-168.76
Net Cash Growth	50.97%	127.86%	32.31%	-58.41%	-	-
Net Cash Per Share	0.36	0.39	0.17	0.13	0.40	-0.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	200.74	207.63	79.6	45.36	53.52	73.6
Capital Expenditures	-47.2	-49.66	-21.93	-57.95	-20.77	-19.23
Free Cash Flow	153.54	157.96	57.66	-12.59	32.75	54.38
Free Cash Flow Growth	153.37%	173.94%	-	-	-39.78%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	53.93%	54.37%	41.16%	38.49%	40.15%	43.26%
Operating Margin	31.54%	32.00%	11.85%	5.37%	9.13%	13.83%
Pretax Margin	31.38%	31.80%	11.33%	4.29%	6.79%	11.06%
Profit Margin	31.77%	32.05%	11.43%	3.28%	5.49%	10.00%
FCF Margin	30.91%	31.93%	16.52%	-4.29%	12.39%	21.88%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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
Dividend Per Share	0.250	0.250	0.060	0.039	0.100	0.050
Dividend Per Share Growth	316.67%	316.67%	53.85%	-61.00%	100.00%	100.00%
Dividend Yield	8.56%	9.88%	5.12%	3.30%	4.34%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	7.76	6.89	13.47	59.66	80.44	-
Forward PE	9.50	7.48	16.00	18.77	23.17	-
P/FCF Ratio	7.89	6.91	9.32	-	35.65	-
PS Ratio	2.44	2.21	1.54	1.96	4.42	-