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Amarin Printing and Publishing Public Company Limited

Amarin Printing and Publishing Public Company Limited

AMARIN · BK · Communication Services / Publishing

1.65THB-0.02 (-1.20%)

Price History

Full chart

Market Stats

Previous Close1.67
Open1.65
Day Range1.65 – 1.65
52-Week Range1.73 – 3.48
Volume5.10K
Market Cap1.95B
P/E (TTM)0.00
Forward P/E0.55
EPS-0.08
Dividend Yield0.00%
Beta0.30
50-Day Avg2.00
200-Day Avg2.45

About

Amarin Corporations Public Company Limited, together with its subsidiaries, engages in the publishing, advertising, and distribution of publications in Thailand. It offers conventional, urgent, and packaging printing services; content services, including offline, online, and visual contents, as well as printing collaboration; book publishing; and lifestyle magazine publishing under the Baanlaesuan, Room, Praew, Praew Wedding, Cheewajit, and National Geographic Thailand labels. The company also provides website and social media services; on-ground services, such as fairs, seminars, and events; and engages in the production of television programs, broadcasting, and advertising through digital television under the Amarin TV station. In addition, it operates Naiin, a bookstore that distributes various formats of publications; and is involved in educational activities. The company was formerly known as Amarin Printing and Publishing Public Company Limited and changed its name to Amarin Corporations Public Company Limited in May 2023. Amarin Corporations Public Company Limited was founded in 1976 and is based in Bangkok, Thailand. The company operates as a subsidiary of Vadhanabhakdi Company Limited.

Company Details

  • SectorCommunication Services
  • IndustryPublishing
  • CEOMr. Siri Bunpitukgate
  • Employees0
  • Headquarters378, Chaiyaphruek Road, Bangkok, Thailand, 10170, Thailand
  • Websitehttps://amarin.co.th

Leadership

  • Mr. Siri BunpitukgatePresident & Executive Director · b. 1968
  • Mr. Amorn UngsakulpreechaGroup CFO and VP of Accounting & Finance · b. 1968
  • Mr. Jeremiah PitakwongGroup Chief Operating Officer · b. 1977
  • Ms. Siriporn SittichainarongManager of Accounting, Administration & Investor Relations
  • Ms. Prairie PunsoniCompany Secretary, Senior Director of Legal & Compliance and Data Protection Officer · b. 1983
  • Ms. Sasichapa MaipummaHuman Resource Director
  • Ms. Ussanee ViratkaphanManaging Director of Publishing Business · b. 1977
  • Mr. Monthian SiripongpredaManaging Director of Life Media Division
  • Ms. Chuenkamon ThangthongHead of Internal Audit & Senior Manager of the Internal Audit Department · b. 1984
  • Ms. Nuanchan SupanimitMagazine Consultant

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue933.85M1.08B1.40B1.52B1.33B1.51B1.75B1.72B1.86B1.72B1.82B1.88B2.15B2.06B1.89B1.97B1.89B2.20B3.33B3.10B2.78B2.78B4.09B4.12B3.97B3.74B
Growth (%)-+16.06%+28.87%+8.61%-12.20%+13.07%+16.05%-1.85%+8.16%-7.17%+5.71%+3.50%+13.90%-3.81%-8.34%+4.03%-3.79%+15.97%+51.48%-6.71%-10.58%+0.33%+46.78%+0.77%-3.71%-5.66%
Cost of Revenue547.50M620.19M746.49M863.62M838.20M965.69M1.14B1.14B1.25B1.18B1.25B1.27B1.41B1.40B1.63B1.95B1.83B1.81B2.51B1.98B1.85B1.73B2.85B3.01B3.07B3.01B
Gross Profit----493.74M540.31M608.57M571.48M603.20M543.48M571.39M612.12M735.87M660.00M257.64M15.57M64.66M384.69M813.05M1.13B921.67M1.05B1.24B1.11B901.08M733.57M
Gross Margin----37.07%35.88%34.82%33.32%32.51%31.56%31.38%32.49%34.29%31.97%13.61%0.79%3.41%17.51%24.44%36.35%33.21%37.86%30.33%26.96%22.72%19.61%
Operating Expense----200.88M225.59M240.17M245.75M247.55M263.12M240.42M295.64M311.74M326.21M364.78M461.15M476.11M298.96M765.87M922.04M738.95M745.60M770.61M791.85M810.08M1.01B
Operating Income96.08M174.56M258.99M236.13M292.86M314.72M368.40M325.73M355.65M280.36M330.98M316.48M424.14M333.80M-107.15M-445.58M-411.45M85.72M47.18M206.13M182.72M308.65M469.26M318.50M91.00M-271.65M
Operating Margin10.29%16.11%18.54%15.57%21.99%20.90%21.08%18.99%19.17%16.28%18.18%16.80%19.76%16.17%-5.66%-22.63%-21.72%3.90%1.42%6.64%6.58%11.08%11.48%7.73%2.29%-7.26%
EBITDA----402.01M448.82M520.16M486.36M527.52M440.31M474.16M479.84M605.75M490.16M244.30M49.56M140.10M379.00M783.14M608.16M651.73M776.23M1.01B908.09M612.67M236.89M
EBITDA Margin----30.18%29.80%29.76%28.35%28.43%25.57%26.04%25.47%28.22%23.74%12.91%2.52%7.40%17.26%23.54%19.59%23.48%27.88%24.59%22.05%15.45%6.33%
Net Income87.02M114.18M193.20M196.53M217.69M234.18M269.59M225.37M275.84M222.91M246.94M235.97M349.02M285.08M-85.18M-417.15M-628.12M-163.94M172.68M167.72M170.67M313.11M474.37M290.49M76.33M-111.83M
Net Income Margin9.32%10.54%13.83%12.95%16.34%15.55%15.43%13.14%14.87%12.94%13.56%12.52%16.26%13.81%-4.50%-21.19%-33.16%-7.46%5.19%5.40%6.15%11.24%11.61%7.05%1.92%-2.99%
R&D-------------1.86M------------
R&D as % of Total Revenue-------------0.09%------------
Interest Expense0000184.90K65.26K875.74K651.15K364.62K120.64K157.84K2.78M595.53K694.38K41.60M87.72M135.99M99.23M32.38M8.90M5.08M3.99M3.64M5.03M4.41M5.08M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.01%0.00%0.05%0.04%0.02%0.01%0.01%0.15%0.03%0.03%2.20%4.46%7.18%4.52%0.97%0.29%0.18%0.14%0.09%0.12%0.11%0.14%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets968.93M1.12B1.37B1.40B1.46B1.75B1.80B1.97B2.04B2.08B2.20B2.31B2.47B2.53B5.59B5.10B4.74B5.58B6.17B5.28B5.42B5.72B6.08B5.96B6.01B5.84B
Total Liabilities201.42M272.88M409.41M340.64M299.09M379.88M305.97M412.90M365.88M347.61M374.42M484.27M475.13M468.75M3.62B3.71B3.97B1.68B2.09B1.11B1.20B1.30B1.38B1.25B1.28B1.28B
Total Equity750.96M812.89M937.69M1.04B1.17B1.37B1.49B1.55B1.67B1.73B1.82B1.82B1.99B2.06B1.97B1.39B769.91M3.90B4.07B4.17B4.22B4.41B4.70B4.72B4.62B4.45B
Cash28.12M38.34M115.22M21.50M55.41M112.41M107.25M104.48M342.19M309.16M286.56M116.08M92.55M374.57M215.09M209.67M176.16M1.33B1.04B253.77M211.64M288.76M242.18M250.87M576.57M583.58M
Total Debt------9.92M7.71M3.28M3.48M2.89M25.11M10.84M8.45M726.83M1.54B2.17B264.86M49.48M33.96M184.32M129.63M143.46M134.69M153.89M115.04M
Net Debt-----55.41M-112.41M-97.33M-96.77M-338.90M-305.68M-283.66M-90.97M-81.71M-366.11M511.74M1.33B1.99B-1.06B-995.31M-219.81M-27.32M-159.13M-98.72M-116.18M-422.68M-468.53M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow189.13M239.99M318.12M234.79M369.13M352.69M352.07M424.18M340.97M417.31M273.65M404.63M386.07M467.22M54.54M-31.57M-27.92M455.24M526.50M456.13M613.80M906.08M972.37M785.24M451.59M432.79M
Investing Cash Flow-----223.02M-265.69M-108.30M-262.12M61.62M-280.35M-130.32M-413.07M-227.63M57.68M-890.20M-672.69M-573.27M-435.88M-537.19M-1.16B-399.27M-595.47M-730.14M-353.62M155.74M-272.60M
Financing Cash Flow-----91.68M-30.00M-248.93M-164.83M-164.88M-169.99M-165.94M-162.04M-181.97M-242.88M676.18M698.84M567.68M1.13B-272.21M-90.28M-256.66M-233.49M-288.81M-385.28M-281.63M-153.18M
Capital Expenditure108.01M253.98M0242.62M288.03M256.77M110.23M75.24M118.46M131.61M97.39M195.67M115.77M161.18M1.22B729.27M577.49M438.05M181.61M434.01M174.94M289.47M456.33M755.53M315.69M94.91M
Free Cash Flow81.11M-13.99M--7.82M81.11M95.92M241.83M348.95M222.51M285.70M176.26M208.96M270.30M306.04M-1.17B-760.84M-605.41M17.19M344.89M22.12M438.86M616.61M516.04M-7.93M135.90M337.89M
Dividends Paid43.70M52.25M88.20M95.00M91.12M30.00M150.00M160.00M160.00M160.00M160.00M160.00M180.00M240.00M2.22M154.00M069.88M69.88M69.88M119.79M119.79M189.67M289.50M179.69M59.90M
FCF to OCF42.89%-5.83%--3.33%21.97%27.20%68.69%82.26%65.26%68.46%64.41%51.64%70.01%65.50%-2139.20%2410.07%2168.08%3.78%65.51%4.85%71.50%68.05%53.07%-1.01%30.09%78.07%
Dividend Paid to FCF53.87%-373.45%--1214.52%112.34%31.28%62.03%45.85%71.91%56.00%90.77%76.57%66.59%78.42%-0.19%-20.24%0.00%406.48%20.26%315.95%27.30%19.43%36.76%-3648.44%132.23%17.73%

Earnings

Report DateMar 31, 2009Aug 14, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.130.130.190.360.150.250.290.560.170.240.200.410.01-0.24-0.340.25-0.42-0.41-0.50-0.17-0.62-0.61-0.45-0.57-0.30-0.14-0.030.02-0.02-0.010.100.09-0.030.010.060.13-0.02-0.070.100.150.110.060.050.100.110.120.150.100.090.040.080.080.030.010.000.04-0.04-0.04-0.02-0.01-0.01-0.04
Surprise--------------------------------------------------------------
Timing-Pre-market------------------------------------------------------------

Key Statistics & Ratios

Market Cap1.95B
Enterprise Value1.19B
Trailing P/E0.00
Forward P/E0.55
Price / Sales0.53
Price / Book0.45
EPS-0.08
Book Value4.41
Revenue (TTM)3.67B
Gross Profit (TTM)768.68M
EBITDA271.28M
Profit Margin-2.13%
Operating Margin-5.01%
Return on Equity-1.71%
Return on Assets-0.71%
Shares Outstanding998.28M
Shares Float149.91M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.06May 7, 2025
20241×
0.18May 8, 2024
20231×
0.29Mar 14, 2023
20221×
0.19May 10, 2022
20211×
0.12May 10, 2021
20201×
0.12Apr 27, 2020
20191×
0.07May 10, 2019
20151×
0.55Apr 24, 2015
20141×
0.01Apr 24, 2014
20131×
0.86Apr 25, 2013
20121×
0.65Apr 25, 2012
20111×
0.57Apr 26, 2011
20101×
0.57Apr 27, 2010
20091×
0.57Apr 29, 2009
20081×
0.57Apr 22, 2008
20071×
0.57May 4, 2007
20061×
0.54Apr 18, 2006
20051×
0.11May 4, 2005
20044×
0.11Dec 8, 20040.11Sep 2, 20040.11May 31, 20040.00May 4, 2004
20031×
0.34May 6, 2003
20021×
0.25May 3, 2002

Stock Splits

  • Aug 16, 201762:49
  • Apr 24, 201411:10
  • May 7, 200410:1