Amarin Corporations PCL (BKK:AMARIN)
Thailand flag Thailand · Delayed Price · Currency is THB
2.040
-0.040 (-1.92%)
Sep 3, 2026, 4:36 PM ICT

Amarin Corporations PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6683,7413,9664,1194,0872,785
Revenue Growth
-6.15%-5.66%-3.71%0.77%46.78%0.33%
Gross Profit
768.68733.57901.081,1101,2401,054
Operating Income
-65.87-107.8891.32318.5469.26308.65
Net Income
-78.25-111.8376.33290.49474.37313.11
Earnings Per Share
-0.08-0.110.080.290.480.31
EPS Growth
---73.73%-38.76%51.50%83.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Production of Printing and Distributions of Books and Educational Activity
2,5562,6822,8492,8082,4801,429
Eliminations
-515.28-548.06-555.09-580.62-759.59-520.62
Organization Exhibitions and Advertising through Printing and Online Media
728711.58707.94743.91938.21533.35
Production and Providing Services through Television Media
899.59896.19964.121,1481,4281,342
Total
3,6683,7413,9664,1194,0872,785

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,4721,5331,4291,471909.12672.96
Total Debt
119.37115.04153.89134.69143.46129.63
Net Cash (Debt)
1,3531,4181,2751,336765.65543.33
Net Cash Growth
5.87%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
326.08404.53451.59747.59972.37906.08
Capital Expenditures
-125.81-94.91-166.77-431.68-178.42-155.26
Free Cash Flow
200.27309.62284.81315.91793.95750.82
Free Cash Flow Growth
-30.21%8.71%-9.84%-60.21%5.74%22.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.95%19.61%22.72%26.96%30.34%37.86%
Operating Margin
-1.80%-2.88%2.30%7.73%11.48%11.08%
Pretax Margin
-2.03%-3.09%2.20%8.00%11.85%11.28%
Profit Margin
-2.13%-2.99%1.92%7.05%11.61%11.24%
FCF Margin
5.46%8.28%7.18%7.67%19.43%26.96%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0600.1800.2900.190
Dividend Per Share Growth
-66.67%-37.93%52.63%58.33%
Dividend Yield
1.99%4.63%5.20%3.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--40.5514.3013.1519.13
P/FCF Ratio
10.178.3210.8713.157.867.98
PS Ratio
0.560.690.781.011.532.15