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AMA Marine PCL
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 729.62M | -9.61% |
Operating expense | 48.57M | -4.16% |
Net income | 56.78M | -45.78% |
Net profit margin | 7.78 | -40.02% |
Earnings per share | — | — |
EBITDA | 146.99M | -22.30% |
Effective tax rate | 20.00% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 327.52M | 4.65% |
Total assets | 4.24B | -6.84% |
Total liabilities | 1.28B | -14.52% |
Total equity | 2.96B | — |
Shares outstanding | 517.92M | — |
Price to book | 2.86 | — |
Return on assets | 4.96% | — |
Return on capital | 5.35% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 56.78M | -45.78% |
Cash from operations | 170.10M | -27.09% |
Cash from investing | -24.26M | 61.62% |
Cash from financing | -184.63M | -21.21% |
Net change in cash | -46.99M | -298.05% |
Free cash flow | 82.00M | 23.14% |
About
Founded
1996
Website
Employees
991
