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

BKK:AMARC Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Gross Profit Growth	235.87	268.94	143.69	113.11	106.09	107.53
Operating Income Operating Income Growth	125.65	158.27	41.38	15.78	24.12	34.37
Net Income Net Income Growth	127.09	158.56	39.9	9.64	14.52	24.86
Earnings Per Share EPS Growth	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	145.08	186.34	110.93	124.05	227.56	4.84
Total Debt Total Debt Growth	24.86	21.02	38.37	69.21	95.69	173.59
Net Cash (Debt) Net Cash Growth	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 Net Cash Per Share Growth	0.29	0.39	0.17	0.13	0.40	-0.56

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	144.59	207.63	79.6	45.36	53.52	73.6
Capital Expenditures CapEx Growth	-45.68	-49.66	-21.93	-57.95	-20.77	-19.23
Free Cash Flow Free Cash Flow Growth	98.92	157.96	57.66	-12.59	32.75	54.38
Free Cash Flow Growth	-31.56%	173.94%	-	-	-39.78%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	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	9.06%	9.62%	4.69%	2.85%	3.60%	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.08	6.89	13.47	59.66	80.44	-
Forward PE	8.70	7.48	16.00	18.77	23.17	-
P/FCF Ratio	11.08	6.91	9.32	-	35.65	-
PS Ratio	2.35	2.21	1.54	1.96	4.42	-

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error