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

Thailand · Delayed Price · Currency is THB

2.960

-0.040 (-1.33%)

Sep 25, 2026, 2:57 PM 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	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	465.86	494.66	349.09	293.85	264.26	248.55
Revenue Growth	1.77%	41.70%	18.80%	11.20%	6.32%	12.88%
Gross Profit	235.87	268.94	143.69	113.11	106.09	107.53
Operating Income	125.65	158.27	41.38	15.78	24.12	34.37
Net Income	127.09	158.56	39.9	9.64	14.52	24.86
Earnings Per Share	0.30	0.38	0.09	0.02	0.04	0.08
EPS Growth	1.37%	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	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	145.08	186.34	110.93	124.05	227.56	4.84
Total Debt	24.86	21.02	38.37	69.21	95.69	173.59
Net Cash (Debt)	120.22	165.32	72.55	54.84	131.86	-168.76
Net Cash Growth	-33.70%	127.86%	32.31%	-58.41%	-	-
Net Cash Per Share	0.29	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	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	144.59	207.63	79.6	45.36	53.52	73.6
Capital Expenditures	-45.68	-49.66	-21.93	-57.95	-20.77	-19.23
Free Cash Flow	98.92	157.96	57.66	-12.59	32.75	54.38
Free Cash Flow Growth	-31.56%	173.94%	-	-	-39.78%	-

Margins

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	50.63%	54.37%	41.16%	38.49%	40.15%	43.26%
Operating Margin	26.97%	32.00%	11.85%	5.37%	9.13%	13.83%
Pretax Margin	26.81%	31.80%	11.33%	4.29%	6.79%	11.06%
Profit Margin	27.28%	32.05%	11.43%	3.28%	5.49%	10.00%
FCF Margin	21.23%	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	Sep '26 Sep 25, 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	78.57%	316.67%	53.85%	-61.00%	100.00%	100.00%
Dividend Yield	8.45%	10.20%	5.29%	3.40%	4.48%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 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	9.86	6.89	13.47	59.66	80.44	-
Forward PE	9.52	7.48	16.00	18.77	23.17	-
P/FCF Ratio	12.13	6.91	9.32	-	35.65	-
PS Ratio	2.58	2.21	1.54	1.96	4.42	-