Asia Metal PCL (BKK:AMC)
Thailand flag Thailand · Delayed Price · Currency is THB
2.200
-0.020 (-0.90%)
Jul 24, 2026, 2:52 PM ICT

Asia Metal 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
5,9726,1877,3187,9315,5667,802
Revenue Growth
-12.38%-15.47%-7.73%42.49%-28.66%56.73%
Gross Profit
211.96210.36260.2711.58170.571,168
Operating Income
19.6412.3353.28489.33-42.07941.93
Net Income
15.1413.4571.2417.03-64.2940.35
Earnings Per Share
0.030.030.150.87-0.131.96
EPS Growth
-43.43%-81.11%-82.93%--606.76%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
154.44145.33166.22305.9346.28162.86
Total Debt
1,4321,6381,1201,120706.73826.31
Net Cash (Debt)
-1,277-1,493-953.65-814.43-360.45-663.45
Net Cash Growth
------
Net Cash Per Share
-2.62-3.11-1.99-1.70-0.75-1.38

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
314.46-289.13280.1-4.84752.14736.35
Capital Expenditures
-139.65-146.03-281.62-307.54-274.28-126.58
Free Cash Flow
174.81-435.16-1.52-312.38477.86609.78
Free Cash Flow Growth
-----21.63%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.55%3.40%3.55%8.97%3.06%14.97%
Operating Margin
0.33%0.20%0.73%6.17%-0.76%12.07%
Pretax Margin
0.37%0.26%1.30%6.54%-0.96%14.68%
Profit Margin
0.25%0.22%0.97%5.26%-1.15%12.05%
FCF Margin
2.93%-7.03%-0.02%-3.94%8.58%7.82%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0800.0800.1000.190-0.340
Dividend Per Share Growth
-20.00%-20.00%-47.37%--142.86%
Dividend Yield
3.60%4.17%6.04%6.58%-8.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
70.7871.0212.213.85-2.48
P/FCF Ratio
6.04---2.893.83
PS Ratio
0.180.150.120.200.250.30