Amarin Corporations PCL (BKK:AMARIN)
Thailand flag Thailand · Delayed Price · Currency is THB
1.950
-0.090 (-4.41%)
Aug 10, 2026, 4:21 PM ICT

Amarin Corporations PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,7103,7413,9664,1194,0872,785
Revenue Growth
-5.40%-5.66%-3.71%0.77%46.78%0.33%
Gross Profit
754.8733.57901.081,1101,2401,054
Operating Income
-75.8-107.8891.32318.5469.26308.65
Net Income
-86.62-111.8376.33290.49474.37313.11
Earnings Per Share
-0.09-0.110.080.290.480.31
EPS Growth
---73.73%-38.76%51.50%83.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Organization Exhibitions and Advertising through Printing and Online Media
719.69711.58707.94743.91938.21533.35
Production and Providing Services through Television Media
910.98896.19964.121,1481,4281,342
Eliminations
-533.48-548.06-555.09-580.62-759.59-520.62
Production of Printing and Distributions of Books and Educational Activity
2,6132,6822,8492,8082,4801,429
Total
3,7103,7413,9664,1194,0872,785

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4811,5331,4291,471909.12672.96
Total Debt
128.99115.04153.89134.69143.46129.63
Net Cash (Debt)
1,3521,4181,2751,336765.65543.33
Net Cash Growth
3.36%11.21%-4.60%74.51%40.92%-32.70%
Net Cash Per Share
1.351.421.281.340.770.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
355.82404.53451.59747.59972.37906.08
Capital Expenditures
-121.53-94.91-166.77-431.68-178.42-155.26
Free Cash Flow
234.29309.62284.81315.91793.95750.82
Free Cash Flow Growth
1.33%8.71%-9.84%-60.21%5.74%22.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.34%19.61%22.72%26.96%30.34%37.86%
Operating Margin
-2.04%-2.88%2.30%7.73%11.48%11.08%
Pretax Margin
-2.23%-3.09%2.20%8.00%11.85%11.28%
Profit Margin
-2.33%-2.99%1.92%7.05%11.61%11.24%
FCF Margin
6.31%8.28%7.18%7.67%19.43%26.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.060-0.0600.1800.2900.190
Dividend Per Share Growth
---66.67%-37.93%52.63%58.33%
Dividend Yield
2.94%-1.99%4.63%5.20%3.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--40.5514.3013.1519.13
P/FCF Ratio
8.318.3210.8713.157.867.98
PS Ratio
0.520.690.781.011.532.15