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AMA Marine PCL
Previous close
฿4.02
Day range
฿4.02 - ฿4.04
Year range
฿3.78 - ฿4.80
Market cap
2.08B THB
Avg Volume
215.75K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 807.19M | -2.29% |
Operating expense | 50.68M | -11.55% |
Net income | 104.72M | 15.64% |
Net profit margin | 12.97 | 18.34% |
Earnings per share | — | — |
EBITDA | 189.18M | 53.15% |
Effective tax rate | 10.25% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 312.98M | 16.13% |
Total assets | 4.55B | -5.76% |
Total liabilities | 1.50B | -19.83% |
Total equity | 3.05B | — |
Shares outstanding | 517.92M | — |
Price to book | 0.70 | — |
Return on assets | 6.66% | — |
Return on capital | 7.16% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 104.72M | 15.64% |
Cash from operations | 170.62M | 14.15% |
Cash from investing | -63.22M | -45.08% |
Cash from financing | -89.63M | 39.60% |
Net change in cash | 23.72M | 158.34% |
Free cash flow | 66.59M | 43.10% |
About
Founded
1996
Website
Employees
991
