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AMA Marine PCL AMA.BK · THB

Industrials · SET · 🇹🇭 Thailand

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3.66

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 2.93bn

FY2016FY2025

Net income

THB 231.4m

FY2016FY2025

Free cash flow

THB 557.5m

FY2016FY2025

Shareholders' equity

THB 2.88bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 2.93bnTHB 3.16bnTHB 3.05bnTHB 3.22bnTHB 2.09bnTHB 1.81bnTHB 1.90bnTHB 1.77bnTHB 1.50bnTHB 426.6m
Gross profitTHB 520.9mTHB 594.9mTHB 553.0mTHB 706.0mTHB 368.3mTHB 361.6mTHB 410.1mTHB 325.8mTHB 422.9mTHB 64.6m
Operating incomeTHB 323.4mTHB 419.4mTHB 361.9mTHB 508.1mTHB 245.3mTHB 226.0mTHB 272.7mTHB 186.9mTHB 271.9mTHB 31.6m
Net incomeTHB 231.4mTHB 337.5mTHB 307.6mTHB 462.4mTHB 153.5mTHB 170.3mTHB 180.5mTHB 89.5mTHB 253.1mTHB 20.4m
Diluted earnings per share0.450.650.590.890.300.330.350.170.490.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 4.24bnTHB 4.55bnTHB 4.83bnTHB 4.46bnTHB 4.12bnTHB 3.51bnTHB 3.40bnTHB 3.67bnTHB 3.76bnTHB 486.4m
Cash and short-term investmentsTHB 327.5mTHB 313.0mTHB 269.5mTHB 390.6mTHB 91.8mTHB 231.8mTHB 88.2mTHB 199.5mTHB 533.9mTHB 25.8m
Total liabilitiesTHB 1.28bnTHB 1.50bnTHB 1.87bnTHB 1.59bnTHB 1.70bnTHB 1.38bnTHB 1.33bnTHB 1.61bnTHB 1.69bnTHB 171.6m
DebtTHB 1.29bnTHB 1.18bnTHB 1.51bnTHB 1.29bnTHB 1.47bnTHB 1.26bnTHB 1.17bnTHB 1.45bnTHB 1.58bnTHB 143.5m
Shareholders' equityTHB 2.88bnTHB 2.97bnTHB 2.88bnTHB 2.80bnTHB 2.35bnTHB 2.13bnTHB 2.07bnTHB 2.05bnTHB 2.06bnTHB 314.7m
Shares outstanding518m518m518m518m518m518m518m518m518m518m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 608.8mTHB 677.3mTHB 614.8mTHB 812.9mTHB 455.8mTHB 436.8mTHB 465.1mTHB 408.4mTHB 304.4mTHB 255.0m
Capital spending−THB 51.3m−THB 200.9m−THB 242.2m−THB 90.0m−THB 87.6m−THB 40.1m−THB 115.0m−THB 150.3m−THB 581.5m−THB 321.2m
Free cash flowTHB 557.5mTHB 476.4mTHB 372.6mTHB 722.9mTHB 368.2mTHB 396.7mTHB 350.1mTHB 258.1m−THB 277.1m−THB 66.2m
Dividends paid−THB 181.3m−THB 233.1m−THB 207.1m−THB 77.7m−THB 103.6m−THB 103.6m−THB 51.8m−THB 86.3m−THB 107.9m−THB 223.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 715.7mTHB 700.2mTHB 729.6mTHB 714.3mTHB 730.1mTHB 755.6mTHB 807.2mTHB 742.2m
Gross profitTHB 182.2mTHB 110.9mTHB 133.6mTHB 113.9mTHB 136.7mTHB 136.6mTHB 170.2mTHB 148.9m
Operating incomeTHB 45.8mTHB 65.8mTHB 82.6mTHB 67.8mTHB 88.3mTHB 91.7mTHB 123.8mTHB 81.2m
Net incomeTHB 21.2mTHB 36.9mTHB 56.8mTHB 43.4mTHB 62.9mTHB 68.3mTHB 104.7mTHB 60.2m
Diluted earnings per share0.040.070.110.080.120.130.200.12
Cash from operationsTHB 84.0mTHB 134.0mTHB 120.0mTHB 166.0mTHB 175.0mTHB 147.0mTHB 170.0mTHB 215.0m
Capital spending−THB 80.0m−THB 7.0m−THB 24.0m−THB 21.0m−THB 3.0m−THB 3.0m−THB 63.0m−THB 50.0m
Free cash flowTHB 4.0mTHB 127.0mTHB 96.0mTHB 145.0mTHB 172.0mTHB 144.0mTHB 107.0mTHB 165.0m
Total assetsTHB 4.24bnTHB 4.30bnTHB 4.24bnTHB 4.33bnTHB 4.40bnTHB 4.50bnTHB 4.55bnTHB 4.43bn
Cash and short-term investments——THB 327.5mTHB 374.5mTHB 331.5mTHB 354.0mTHB 313.0mTHB 289.3m
DebtTHB 202.0mTHB 225.4mTHB 624.4mTHB 671.8mTHB 732.1mTHB 740.1mTHB 806.6mTHB 839.3m
Shareholders' equityTHB 2.92bnTHB 2.98bnTHB 2.88bnTHB 2.91bnTHB 2.89bnTHB 3.04bnTHB 2.97bnTHB 2.77bn

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin17.8%18.8%18.1%21.9%17.6%20.0%
Operating margin11.0%13.8%12.5%16.7%10.8%13.1%
Net margin7.9%10.7%10.1%14.3%7.3%9.4%
Return on equity8.0%11.4%10.7%16.5%6.5%8.0%
Return on assets5.5%7.4%6.4%10.4%3.7%4.8%
Free cash flow yield34.6%46.1%45.0%47.4%28.5%25.0%
Revenue growth-7.2%3.5%-5.4%54.3%15.7%-4.9%
Earnings growth-31.4%9.7%-33.5%201.2%-9.9%-5.6%
Current ratio1.16x0.96x0.85x1.05x0.52x0.70x
Debt to equity0.22x0.27x0.37x0.32x0.44x0.38x
Equity ratio67.9%65.3%59.6%62.7%57.2%60.6%
Interest coverage6.44x6.83x7.66x11.02x5.55x5.09x
Buybacks as a share of market value0.0%0.0%0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.1%10.1%16.4%
Operating income-14.0%7.4%7.8%
Net income-20.6%6.3%5.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.3%19.2%19.1%20.1%
Operating margin12.2%13.0%12.8%13.3%
Net margin9.3%10.8%10.2%10.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.16.56.66.317.416.315.126.126.4459.3
Price to sales0.70.70.70.91.31.51.41.34.522.0

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 9 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.200.350.450.400.150.120.200.10
  • 6-for-5 split · 19 Mar 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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