Asian Marine Services PCL (BKK:ASIMAR)
Thailand · Delayed Price · Currency is THB 1.460
-0.010 (-0.68%)
Sep 8, 2026, 4:29 PM ICT
Asian Marine Services PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 844.63 | 936.64 | 1,055 | 573.6 | 764.98 | 528.22 |
Revenue Growth | -27.99% | -11.20% | 83.89% | -25.02% | 44.82% | 7.02% |
Gross Profit Gross Profit Growth | 197.21 | 227.74 | 219.93 | 165.07 | 140.54 | 156.61 |
Operating Income Operating Income Growth | 57.09 | 60.11 | 68.99 | 34.41 | 18.91 | 33.07 |
Net Income Net Income Growth | 41.44 | 43.09 | 50.88 | 17.58 | 9.54 | 21.56 |
Earnings Per Share EPS Growth | 0.16 | 0.17 | 0.20 | 0.07 | 0.04 | 0.08 |
EPS Growth | -19.19% | -15.30% | 189.49% | 84.18% | -55.73% | -29.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Ship Repairing Ship Repairing Growth | 488 | 526 | 501.9 | 493.7 | 500.6 | 371 |
Ship Building Ship Building Growth | 271.4 | 325.4 | 505.7 | 26.4 | 227 | 133.2 |
Other Other Growth | 117.5 | 121.5 | 90.4 | 85.1 | 51.7 | 37.8 |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -50.6 | -53.6 | -60.9 | -59.3 | -39.3 | -90.5 |
Unallocated Other Income Unallocated Other Income Growth | - | 16.2 | 13.5 | 18.8 | 21 | 16.1 |
Ship Supply Ship Supply Growth | - | 1.1 | 4.1 | 8.9 | 3.9 | 60.6 |
Total Total Growth | 843.6 | 936.6 | 1,055 | 573.6 | 764.9 | 528.2 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 74.12 | 117.75 | 69.13 | 111.51 | 28.17 | 19.55 |
Total Debt Total Debt Growth | 192.78 | 195.45 | 267.26 | 188.14 | 317.72 | 161.32 |
Net Cash (Debt) Net Cash Growth | -118.66 | -77.7 | -198.13 | -76.63 | -289.55 | -141.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.46 | -0.30 | -0.77 | -0.30 | -1.12 | -0.55 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | 203.72 | 212.4 | -37.03 | 290.21 | -79.17 | 60.51 |
Capital Expenditures CapEx Growth | -48.17 | -49.09 | -49.26 | -45.41 | -32 | -7.2 |
Free Cash Flow Free Cash Flow Growth | 155.54 | 163.32 | -86.29 | 244.8 | -111.17 | 53.32 |
Free Cash Flow Growth | - | - | - | - | - | -28.92% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 23.35% | 24.31% | 20.85% | 28.78% | 18.37% | 29.65% |
Operating Margin | 6.76% | 6.42% | 6.54% | 6.00% | 2.47% | 6.26% |
Pretax Margin | 6.17% | 5.94% | 6.06% | 4.09% | 1.51% | 5.01% |
Profit Margin | 4.91% | 4.60% | 4.82% | 3.06% | 1.25% | 4.08% |
FCF Margin | 18.41% | 17.44% | -8.18% | 42.68% | -14.53% | 10.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.120 | 0.080 | 0.040 | 0.100 |
Dividend Per Share Growth | 0% | 0% | 50.00% | 100.00% | -60.00% | 0% |
Dividend Yield | 8.16% | 8.46% | 8.80% | 7.04% | 2.78% | 5.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | 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 |
PE Ratio | 9.10 | 9.17 | 8.07 | 20.43 | 48.72 | 27.08 |
P/FCF Ratio | 2.42 | 2.42 | - | 1.47 | - | 10.95 |
PS Ratio | 0.45 | 0.42 | 0.39 | 0.63 | 0.61 | 1.11 |