Ama Marine PCL (BKK:AMA)
Thailand
· Delayed Price · Currency is THB 4.180
0.00 (0.00%)
Aug 15, 2025, 4:35 PM ICT
Ama Marine 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Revenue | 3,035 | 3,158 | 3,051 | 3,224 | 2,090 | 1,807 | Upgrade
|
| Revenue Growth (YoY) | -4.92% | 3.53% | -5.39% | 54.27% | 15.65% | -4.87% | Upgrade
|
| Cost of Revenue | 2,443 | 2,563 | 2,498 | 2,518 | 1,722 | 1,446 | Upgrade
|
| Gross Profit | 592.49 | 594.92 | 552.97 | 705.97 | 368.34 | 361.6 | Upgrade
|
| Selling, General & Admin | 203.96 | 214.73 | 199.51 | 210.28 | 154.35 | 143.85 | Upgrade
|
| Other Operating Expenses | -15.89 | -15.68 | -14.96 | -13.7 | -8.77 | -8.15 | Upgrade
|
| Operating Expenses | 188.07 | 199.05 | 184.55 | 196.58 | 145.58 | 135.69 | Upgrade
|
| Operating Income | 404.43 | 395.86 | 368.42 | 509.39 | 222.76 | 225.91 | Upgrade
|
| Interest Expense | -53.66 | -63.61 | -49.81 | -48.88 | -40.58 | -46.57 | Upgrade
|
| Interest & Investment Income | 3.52 | 2.63 | 0.29 | 0.17 | 0.09 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | -13.24 | -11.24 | -16.47 | -1.2 | 21.92 | -23.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.65 | 12.41 | 19.38 | 30.37 | -20.23 | 21.74 | Upgrade
|
| EBT Excluding Unusual Items | 342.7 | 336.05 | 321.81 | 489.86 | 183.95 | 177.45 | Upgrade
|
| Impairment of Goodwill | -4.33 | -4.33 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.78 | 39.12 | 9.9 | -0.06 | 0.61 | 13 | Upgrade
|
| Pretax Income | 336.59 | 370.84 | 331.72 | 489.79 | 184.56 | 190.45 | Upgrade
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| Income Tax Expense | 42.42 | 35.23 | 23.16 | 24.08 | 28.81 | 20.12 | Upgrade
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| Earnings From Continuing Operations | 294.17 | 335.61 | 308.55 | 465.72 | 155.75 | 170.34 | Upgrade
|
| Minority Interest in Earnings | 2.02 | 1.94 | -0.95 | -3.29 | -2.24 | -0 | Upgrade
|
| Net Income | 296.19 | 337.55 | 307.61 | 462.43 | 153.51 | 170.34 | Upgrade
|
| Net Income to Common | 296.19 | 337.55 | 307.61 | 462.43 | 153.51 | 170.34 | Upgrade
|
| Net Income Growth | -15.08% | 9.73% | -33.48% | 201.24% | -9.88% | -5.64% | Upgrade
|
| Shares Outstanding (Basic) | 518 | 518 | 518 | 518 | 518 | 518 | Upgrade
|
| Shares Outstanding (Diluted) | 518 | 518 | 518 | 518 | 518 | 518 | Upgrade
|
| EPS (Basic) | 0.57 | 0.65 | 0.59 | 0.89 | 0.30 | 0.33 | Upgrade
|
| EPS (Diluted) | 0.57 | 0.65 | 0.59 | 0.89 | 0.30 | 0.33 | Upgrade
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| EPS Growth | -15.08% | 9.73% | -33.48% | 201.24% | -9.88% | -5.64% | Upgrade
|
| Free Cash Flow | 589.87 | 477.49 | 374.01 | 723.86 | 370.13 | 398.98 | Upgrade
|
| Free Cash Flow Per Share | 1.14 | 0.92 | 0.72 | 1.40 | 0.71 | 0.77 | Upgrade
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| Dividend Per Share | 0.250 | 0.450 | 0.400 | 0.400 | - | 0.200 | Upgrade
|
| Dividend Growth | -58.33% | 12.50% | - | - | - | - | Upgrade
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| Gross Margin | 19.52% | 18.84% | 18.13% | 21.89% | 17.62% | 20.01% | Upgrade
|
| Operating Margin | 13.33% | 12.53% | 12.08% | 15.80% | 10.66% | 12.50% | Upgrade
|
| Profit Margin | 9.76% | 10.69% | 10.08% | 14.34% | 7.34% | 9.43% | Upgrade
|
| Free Cash Flow Margin | 19.43% | 15.12% | 12.26% | 22.45% | 17.71% | 22.08% | Upgrade
|
| EBITDA | 617.51 | 674.32 | 640.36 | 776.03 | 448.72 | 448.94 | Upgrade
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| EBITDA Margin | 20.34% | 21.35% | 20.99% | 24.07% | 21.47% | 24.84% | Upgrade
|
| D&A For EBITDA | 213.08 | 278.45 | 271.94 | 266.64 | 225.96 | 223.03 | Upgrade
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| EBIT | 404.43 | 395.86 | 368.42 | 509.39 | 222.76 | 225.91 | Upgrade
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| EBIT Margin | 13.33% | 12.53% | 12.08% | 15.80% | 10.66% | 12.50% | Upgrade
|
| Effective Tax Rate | 12.60% | 9.50% | 6.98% | 4.92% | 15.61% | 10.56% | Upgrade
|
Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.