Asian Marine Services PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	920.41	1,041	554.8	743.95	512.17
Other Revenue	16.23	13.55	18.81	21.03	16.05
Revenue	936.64	1,055	573.6	764.98	528.22
Revenue Growth (YoY)	-11.20%	83.89%	-25.02%	44.82%	7.02%
Cost of Revenue	708.9	834.86	408.53	624.44	371.61
Gross Profit	227.74	219.93	165.07	140.54	156.61
Selling, General & Admin	167.63	150.94	130.66	121.63	123.53
Operating Expenses	167.63	150.94	130.66	121.63	123.53
Operating Income	60.11	68.99	34.41	18.91	33.07
Interest Expense	-4.47	-5.08	-10.95	-7.37	-6.61
EBT Excluding Unusual Items	55.64	63.91	23.46	11.54	26.46
Pretax Income	55.64	63.91	23.46	11.54	26.46
Income Tax Expense	12.42	12.83	5.75	2.02	4.92
Earnings From Continuing Operations	43.21	51.08	17.72	9.52	21.54
Minority Interest in Earnings	-0.12	-0.2	-0.14	0.02	0.02
Net Income	43.09	50.88	17.58	9.54	21.56
Net Income to Common	43.09	50.88	17.58	9.54	21.56
Net Income Growth	-15.30%	189.49%	84.19%	-55.73%	-29.60%
Shares Outstanding (Basic)	258	258	258	258	258
Shares Outstanding (Diluted)	258	258	258	258	258
EPS (Basic)	0.17	0.20	0.07	0.04	0.08
EPS (Diluted)	0.17	0.20	0.07	0.04	0.08
EPS Growth	-15.30%	189.49%	84.18%	-55.73%	-29.60%
Free Cash Flow	163.32	-86.29	244.8	-111.17	53.32
Free Cash Flow Per Share	0.63	-0.33	0.95	-0.43	0.21
Dividend Per Share	-	0.120	0.080	0.040	0.100
Dividend Growth	-	50.00%	100.00%	-60.00%	-
Gross Margin	24.31%	20.85%	28.78%	18.37%	29.65%
Operating Margin	6.42%	6.54%	6.00%	2.47%	6.26%
Profit Margin	4.60%	4.82%	3.06%	1.25%	4.08%
Free Cash Flow Margin	17.44%	-8.18%	42.68%	-14.53%	10.09%
EBITDA	118.31	122.23	80.73	59.99	73.76
EBITDA Margin	12.63%	11.59%	14.07%	7.84%	13.96%
D&A For EBITDA	58.21	53.24	46.31	41.08	40.68
EBIT	60.11	68.99	34.41	18.91	33.07
EBIT Margin	6.42%	6.54%	6.00%	2.47%	6.26%
Effective Tax Rate	22.33%	20.07%	24.50%	17.49%	18.59%
Revenue as Reported	936.64	1,055	573.6	764.98	528.22

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