Asian Marine Services PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,206	1,041	554.8	743.95	512.17	480.06
Other Revenue	14.68	13.55	18.81	21.03	16.05	13.54
Revenue	1,221	1,055	573.6	764.98	528.22	493.6
Revenue Growth (YoY)	73.10%	83.89%	-25.02%	44.82%	7.02%	12.01%
Cost of Revenue	967.74	834.86	408.53	624.44	371.61	334.5
Gross Profit	253.1	219.93	165.07	140.54	156.61	159.09
Selling, General & Admin	173.21	150.94	130.66	121.63	123.53	112.25
Operating Expenses	173.21	150.94	130.66	121.63	123.53	112.25
Operating Income	79.88	68.99	34.41	18.91	33.07	46.84
Interest Expense	-4.59	-5.08	-10.95	-7.37	-6.61	-7.51
Interest & Investment Income	-	-	-	-	-	0.1
EBT Excluding Unusual Items	75.29	63.91	23.46	11.54	26.46	39.43
Pretax Income	75.29	63.91	23.46	11.54	26.46	39.43
Income Tax Expense	16.75	12.83	5.75	2.02	4.92	8.73
Earnings From Continuing Operations	58.55	51.08	17.72	9.52	21.54	30.7
Minority Interest in Earnings	-0.2	-0.2	-0.14	0.02	0.02	-0.08
Net Income	58.35	50.88	17.58	9.54	21.56	30.62
Net Income to Common	58.35	50.88	17.58	9.54	21.56	30.62
Net Income Growth	25.54%	189.49%	84.19%	-55.73%	-29.60%	2942.39%
Shares Outstanding (Basic)	258	258	258	258	258	258
Shares Outstanding (Diluted)	258	258	258	258	258	258
EPS (Basic)	0.23	0.20	0.07	0.04	0.08	0.12
EPS (Diluted)	0.23	0.20	0.07	0.04	0.08	0.12
EPS Growth	25.54%	189.49%	84.18%	-55.73%	-29.60%	2942.92%
Free Cash Flow	74.62	-86.29	244.8	-111.17	53.32	75.01
Free Cash Flow Per Share	0.29	-0.33	0.95	-0.43	0.21	0.29
Dividend Per Share	0.120	0.120	0.080	0.040	0.100	0.100
Dividend Growth	50.00%	50.00%	100.00%	-60.00%	-	100.00%
Gross Margin	20.73%	20.85%	28.78%	18.37%	29.65%	32.23%
Operating Margin	6.54%	6.54%	6.00%	2.47%	6.26%	9.49%
Profit Margin	4.78%	4.82%	3.06%	1.25%	4.08%	6.20%
Free Cash Flow Margin	6.11%	-8.18%	42.68%	-14.53%	10.09%	15.20%
EBITDA	136.3	122.23	80.73	59.99	73.76	83.2
EBITDA Margin	11.16%	11.59%	14.07%	7.84%	13.96%	16.86%
D&A For EBITDA	56.42	53.24	46.31	41.08	40.68	36.36
EBIT	79.88	68.99	34.41	18.91	33.07	46.84
EBIT Margin	6.54%	6.54%	6.00%	2.47%	6.26%	9.49%
Effective Tax Rate	22.24%	20.07%	24.50%	17.49%	18.59%	22.15%
Revenue as Reported	1,221	1,055	573.6	764.98	528.22	493.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.