Thailand · Delayed Price · Currency is THB Amarin Corporations PCL Statistics
Total Valuation
BKK:AMARIN has a market cap or net worth of THB 2.84 billion. The enterprise value is 1.59 billion.
| Market Cap | 2.84B |
| Enterprise Value | 1.59B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | May 7, 2025 |
Share Statistics
BKK:AMARIN has 998.28 million shares outstanding.
| Current Share Class | 998.28M |
| Shares Outstanding | 998.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 60.35% |
| Owned by Institutions (%) | 0.65% |
| Float | 149.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 12.10 |
| P/OCF Ratio | 7.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 6.80.
| EV / Earnings | -18.39 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.75 |
| EV / EBIT | n/a |
| EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.48 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.55 |
| Interest Coverage | -16.08 |
Financial Efficiency
Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is -2.09%.
| Return on Equity (ROE) | -1.83% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -2.09% |
| Return on Capital Employed (ROCE) | -1.54% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | -68,204 |
| Employee Count | 1,270 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, BKK:AMARIN has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.64% in the last 52 weeks. The beta is 0.30, so BKK:AMARIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +45.64% |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 2,404,682 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:AMARIN had revenue of THB 3.71 billion and -86.62 million in losses. Loss per share was -0.09.
| Revenue | 3.71B |
| Gross Profit | 754.80M |
| Operating Income | -75.80M |
| Pretax Income | -82.84M |
| Net Income | -86.62M |
| EBITDA | 279.48M |
| EBIT | -75.80M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.02 billion in cash and 128.99 million in debt, with a net cash position of 1.35 billion or 1.35 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 128.99M |
| Net Cash | 1.35B |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 4.44 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 355.82 million and capital expenditures -121.53 million, giving a free cash flow of 234.29 million.
| Operating Cash Flow | 355.82M |
| Capital Expenditures | -121.53M |
| Depreciation & Amortization | 355.28M |
| Net Borrowing | -91.55M |
| Free Cash Flow | 234.29M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 20.34%, with operating and profit margins of -2.04% and -2.33%.
| Gross Margin | 20.34% |
| Operating Margin | -2.04% |
| Pretax Margin | -2.23% |
| Profit Margin | -2.33% |
| EBITDA Margin | 7.53% |
| EBIT Margin | -2.04% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.11% |
| Earnings Yield | -3.06% |
| FCF Yield | 8.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 24, 2014. It was a forward split with a ratio of 1.1.
| Last Split Date | Apr 24, 2014 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BKK:AMARIN has an Altman Z-Score of 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |