AMA_AMA MARINE (AMA.BK) Financials
AMA.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.8 billion | 1.9 billion |
| 2023-09-30 | 4.7 billion | 1.6 billion |
| 2023-06-30 | 4.4 billion | 1.4 billion |
| 2023-03-31 | 4.4 billion | 1.5 billion |
AMA.BK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 59.3 million | ? |
| 2023-09-30 | 137.1 million | -25.1 million |
| 2023-06-30 | 100.7 million | -16.0 million |
| 2023-03-31 | 75.5 million | 2 |
AMA.BK Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 90.6 million |
| 2023-09-30 | 85.8 million |
| 2023-06-30 | 51.9 million |
| 2023-03-31 | 80.8 million |
AMA.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 673.3 million |
| 2023-09-30 | 310.2 million | - | 703.4 million |
| 2023-06-30 | 250.3 million | - | 547.7 million |
| 2023-03-31 | 357.3 million | - | 592.9 million |
AMA.BK Shares Outstanding
AMA.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 90.1 million | - | 61.4 million | - |
| 2023-09-30 | 53.8 million | - | 30.9 million | 15.4 million |
| 2023-06-30 | 52.0 million | - | 31.2 million | 13.3 million |
| 2023-03-31 | 46.2 million | - | 31.8 million | 15.5 million |
AMA.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 826.1 million | 659.7 million |
| 2023-09-30 | 757.1 million | 622.3 million |
| 2023-06-30 | 713.1 million | 604.1 million |
| 2023-03-31 | 754.3 million | 611.5 million |
AMA.BK
Price: THB4.04
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 3.71%
Payout Ratio: 25.42%
Payout Ratio Range:
Dividend Per Share: 0.15 THB
Earnings Per Share: 0.59 THB
P/E Ratio: 6
Exchange: SET
Sector: Industrials
Industry: Marine Shipping
Market Capitalization: 2.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7