ASIMAR_ASIAN MARINE SERVICES (ASIMAR.BK) Financials
ASIMAR.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 830.7 million | 399.5 million |
| 2023-09-30 | 708.7 million | 292.0 million |
| 2023-06-30 | 764.4 million | 357.6 million |
| 2023-03-31 | 866.5 million | 438.5 million |
ASIMAR.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 92.7 million | ? |
| 2023-09-30 | 53.1 million | 10.7 million |
| 2023-06-30 | 113.5 million | -1.1 million |
| 2023-03-31 | -20.0 million | ? |
ASIMAR.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 14.4 million |
| 2023-09-30 | 9.9 million |
| 2023-06-30 | -10.9 million |
| 2023-03-31 | 4.3 million |
ASIMAR.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 33.6 million |
| 2023-09-30 | 51.2 million | - | 33.6 million |
| 2023-06-30 | 67.6 million | - | 32.8 million |
| 2023-03-31 | 46.6 million | - | 32.3 million |
ASIMAR.BK Shares Outstanding
ASIMAR.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 27.0 million | - | 29.2 million | - |
| 2023-09-30 | 9.1 million | - | 34.2 million | 1.9 million |
| 2023-06-30 | 14.0 million | - | 29.2 million | 1.7 million |
| 2023-03-31 | 6.7 million | - | 32.2 million | 2.3 million |
ASIMAR.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 138.3 million | 92.5 million |
| 2023-09-30 | 163.2 million | 115.3 million |
| 2023-06-30 | 114.2 million | 98.3 million |
| 2023-03-31 | 139.1 million | 102.4 million |
ASIMAR.BK
Price: THB1.67
Dividend Yield: 4.88%
Forward Dividend Yield: 4.79%
Payout Ratio: 114.29%
Dividend Per Share: 0.08 THB
Earnings Per Share: 0.07 THB
P/E Ratio: 23.71
Exchange: SET
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 428.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 13.33%
DGR5: -12.00%
DGR10: 30.00%