YOLFTbeta
AM

Ama Marine Public Company Limited

AMA · BK · Industrials / Marine Shipping

3.70THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.70
Open3.68
Day Range3.68 – 3.70
52-Week Range3.71 – 4.17
Volume74.51K
Market Cap1.96B
P/E (TTM)12.19
Forward P/E0.00
EPS0.31
Dividend Yield7.94%
Beta-0.09
50-Day Avg3.84
200-Day Avg3.93

About

Ama Marine Public Company Limited, together with its subsidiaries, engages in the marine transportation business in Thailand, Southeast Asia regions, China, and India. It operates in two segments, Marine Transportation and Logistics Services. The company owns and operates a fleet of 8 tankers that has a total capacity of 86,466 DWT to transport palm oil, vegetable oil, and other chemicals. It also transports petrol, bio diesel, and vegetable oil through operating 334 trucks and semi-trailers. In addition, the company provides temperature-controlled warehouses and temperature-controlled transportation of goods services, receiving goods and then sorting and collecting into new boxes/containers, fulfillment, value-added services, as well as real time tracking and traceability system. Further, it serves palm oil producers and traders. Ama Marine Public Company Limited was incorporated in 1996 and is based in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Choosak Pooshutvanitshakul
  • Employees0
  • Headquarters33/4 The 9th Towers, Tower A, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.amamarine.co.th

Leadership

  • Mr. Choosak PooshutvanitshakulExecutive Chairman · b. 1956
  • Mr. Pisan RatchakitprakarnMD & Director · b. 1970
  • Mr. Sakchai RutchakitprakarnCorporate Secretary, Assistant to MD of Accounting & Finance and Executive Director · b. 1975
  • Ms. Pakjira RatchakitprakarnExecutive Director · b. 1971
  • Mr. Rangsun PuangprangExecutive Director · b. 1966
  • Mr. Somchoke BoonteiwManager of Operations
  • Mr. Sittipong ChinthangorTechnical Manager · b. 1973
  • Ms. Somruthai SangsriHuman Resources & Administration Manager · b. 1984

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue336.90M427.36M510.46M643.18M426.57M1.50B1.77B1.90B1.81B2.09B3.22B3.05B3.16B2.93B
Growth (%)-+26.85%+19.45%+26.00%-33.68%+251.80%+18.21%+7.09%-4.87%+15.65%+54.27%-5.39%+3.53%-7.24%
Cost of Revenue280.31M384.33M368.38M437.31M361.96M1.08B1.45B1.49B1.45B1.72B2.52B2.50B2.56B2.41B
Gross Profit56.59M43.02M142.08M205.87M64.61M422.93M325.79M410.15M361.60M368.34M705.97M552.97M594.92M520.89M
Gross Margin16.80%10.07%27.83%32.01%15.15%28.18%18.37%21.59%20.01%17.62%21.89%18.13%18.84%17.78%
Operating Expense20.55M12.76M50.32M53.05M32.98M151.00M138.93M137.45M135.56M123.04M197.83M191.12M175.50M197.48M
Operating Income36.04M30.26M91.76M152.82M31.63M271.93M186.86M272.69M226.04M245.29M508.13M361.85M419.42M323.41M
Operating Margin10.70%7.08%17.98%23.76%7.41%18.12%10.53%14.35%12.51%11.74%15.76%11.86%13.28%11.04%
EBITDA46.04K-10.15M83.49M122.48M299.66M463.48M406.60M539.42M533.91M509.46M880.95M746.88M819.34M683.97M
EBITDA Margin0.01%-2.37%16.36%19.04%70.25%30.89%22.92%28.39%29.54%24.37%27.32%24.48%25.94%23.35%
Net Income35.77M16.90M85.40M130.12M20.39M253.15M89.52M180.52M170.34M153.51M462.43M307.61M337.55M231.44M
Net Income Margin10.62%3.95%16.73%20.23%4.78%16.87%5.05%9.50%9.43%7.34%14.34%10.08%10.69%7.90%
Interest Expense-06.25M16.92M8.21M59.75M79.47M62.60M46.57M40.58M48.88M49.81M63.61M50.21M
Interest Expense % of Total Revenue-0.00%1.22%2.63%1.92%3.98%4.48%3.30%2.58%1.94%1.52%1.63%2.01%1.71%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets514.28M480.20M564.53M987.00M486.38M3.76B3.67B3.40B3.51B4.12B4.46B4.83B4.55B4.24B
Total Liabilities222.52M171.54M162.27M485.90M171.64M1.69B1.61B1.33B1.38B1.70B1.59B1.87B1.50B1.28B
Total Equity291.76M308.66M402.26M501.10M314.74M2.06B2.05B2.07B2.13B2.35B2.80B2.88B2.97B2.88B
Cash15.71M25.67M110.51M35.98M25.84M432.36M199.52M88.24M224.97M91.83M390.55M269.50M312.98M327.52M
Total Debt-144.05M128.88M434.49M143.50M1.58B1.45B1.17B1.26B1.47B1.29B1.51B1.18B1.29B
Net Debt-15.71M118.37M18.37M398.51M117.66M1.15B1.25B1.08B1.03B1.37B903.88M1.24B870.41M966.84M

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-205.23M133.04M199.15M255.05M304.39M408.40M465.08M436.78M455.78M812.93M614.85M677.35M608.80M
Investing Cash Flow--141.26M-14.83M-142.72M-305.37M-547.65M-149.20M-115.00M67.52M-387.14M-90.01M-191.65M97.82M-52.04M
Financing Cash Flow--127.28M-34.68M-114.85M1.26B-573.87M-484.50M-508.13M-373.78M-204.61M-427.61M-563.96M-730.72M-517.86M
Capital Expenditure0114.60M114.60M116.68M321.24M581.52M150.29M115.02M40.10M87.63M90.01M242.21M200.92M51.31M
Free Cash Flow-90.62M133.04M82.47M-66.20M-277.13M258.11M350.07M396.67M368.16M722.92M372.64M476.43M557.49M
Dividends Paid-77.00M77.00M77.00M223.30M107.90M86.32M51.79M103.58M103.58M77.69M207.15M233.05M181.30M
FCF to OCF-44.16%100.00%41.41%-25.95%-91.04%63.20%75.27%90.82%80.77%88.93%60.61%70.34%91.57%
Dividend Paid to FCF-84.97%57.88%93.37%-337.33%-38.94%33.44%14.79%26.11%28.13%10.75%55.59%48.92%32.52%

Earnings

Report DateMar 1, 2017May 8, 2017Aug 8, 2017Nov 8, 2017Feb 20, 2018May 8, 2018Aug 8, 2018Nov 6, 2018Feb 18, 2019May 6, 2019Aug 28, 2019Nov 27, 2019Feb 18, 2020May 4, 2020Sep 2, 2020Dec 2, 2020Feb 23, 2021May 10, 2021Aug 9, 2021Dec 1, 2021Feb 23, 2022May 9, 2022Aug 9, 2022Nov 10, 2022Feb 23, 2023May 10, 2023Aug 8, 2023Nov 10, 2023Feb 22, 2024May 10, 2024Aug 9, 2024Nov 12, 2024Feb 20, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----0.130.07---------------------------------
EPS Actual0.080.110.060.090.230.010.050.040.080.020.130.090.100.010.110.140.080.020.090.090.10-0.000.140.360.400.150.100.170.170.090.240.120.200.130.120.080.110.070.04
Surprise----76.92%-85.71%---------------------------------
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------------------------

Key Statistics & Ratios

Market Cap1.96B
Enterprise Value2.64B
Trailing P/E12.19
Forward P/E0.00
Price / Sales0.68
Price / Book0.68
EPS0.31
Book Value5.65
Revenue (TTM)2.86B
Gross Profit (TTM)449.53M
EBITDA521.07M
Profit Margin5.54%
Operating Margin6.92%
Return on Equity5.46%
Return on Assets3.94%
Shares Outstanding517.92M
Shares Float146.54M
Beta-0.09
Dividend Yield7.94%
Dividend Rate0.30
Payout Ratio98.17%

Dividends

20261×
0.20Mar 9, 2026
20252×
0.10Nov 26, 20250.25Mar 7, 2025
20242×
0.20Aug 22, 20240.25Mar 7, 2024
20232×
0.15Nov 23, 20230.25Mar 8, 2023
20221×
0.15Dec 8, 2022
20211×
0.12Mar 8, 2021
20201×
0.20Mar 6, 2020
20191×
0.10Mar 1, 2019
20181×
0.20Mar 19, 2018
20171×
0.21Mar 15, 2017

Stock Splits

  • Mar 19, 20186:5