AM

Asia Metal Public Company Limited

AMC · BK · Basic Materials / Steel

2.16THB+0.06 (+2.86%)

Price History

Full chart

Market Stats

Previous Close2.10
Open2.10
Day Range2.10 – 2.16
52-Week Range1.84 – 2.86
Volume22.20K
Market Cap1.20B
P/E (TTM)12.50
Forward P/E0.00
EPS0.20
Dividend Yield3.20%
Beta0.14
50-Day Avg2.47
200-Day Avg2.25

About

Asia Metal Public Company Limited manufactures and trades in processed steel products in Thailand. The company also provides rendering services for manufacturing of processed steel. Asia Metal Public Company Limited was founded in 1993 and is headquartered in Samut Prakan, Thailand.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Chusak Yongvongphaiboon
  • Employees0
  • Headquarters55, 55/1 Moo 2 Soi Watnamdaeng, Samut Prakan, Thailand, 10540, Thailand
  • Websitehttps://www.asiametal.co.th

Leadership

  • Mr. Chusak YongvongphaiboonCEO, MD & Executive Director · b. 1963
  • Ms. Chananya YongvongphaiboonAccounting & Finance Director and Director · b. 1994
  • Mr. Suntorn ComphiphotCOO, Director of Operating Manager, Director of Operations & Executive Director · b. 1969
  • Ms. Peerada YongvongphaiboonGM, Central Management Manager & Executive Director · b. 1993
  • Ms. Anyarin DirekrujwutDirector & Accounting and Finance Director · b. 1981
  • Ms. Sasithorn LimpiyachartCorporate Secretary · b. 1979

Financials

Income Statement

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.68B2.93B4.82B4.84B4.86B5.30B3.78B5.03B6.57B7.31B5.42B4.78B4.25B5.11B5.06B6.28B5.39B4.94B7.75B5.52B7.81B7.27B6.14B
Growth (%)-+74.81%+64.50%+0.32%+0.46%+9.07%-28.75%+33.11%+30.72%+11.19%-25.78%-11.82%-11.15%+20.24%-0.86%+23.91%-14.16%-8.36%+56.94%-28.71%+41.32%-6.83%-15.55%
Cost of Revenue1.58B2.68B4.59B4.45B4.56B4.81B3.61B4.75B6.14B6.89B4.99B4.65B4.17B4.48B4.75B6.19B5.17B4.55B6.63B5.40B7.22B7.06B5.98B
Gross Profit-248.54M232.52M386.63M301.49M494.13M170.30M280.70M434.72M414.09M436.65M131.66M73.96M631.24M311.23M80.88M212.81M386.14M1.11B127.20M585.14M214.06M165.34M
Gross Margin-8.48%4.82%7.99%6.20%9.32%4.51%5.58%6.62%5.67%8.05%2.75%1.74%12.36%6.15%1.29%3.95%7.82%14.37%2.30%7.50%2.94%2.69%
Operating Expense-60.00M91.63M105.41M219.12M152.88M42.66M123.85M210.67M138.56M148.64M149.57M309.77M231.86M107.12M156.85M34.60M172.42M191.92M152.19M50.94M62.75M198.03M
Operating Income50.71M188.54M140.89M281.23M82.37M341.25M127.63M156.85M224.06M275.53M288.01M-17.92M-235.81M399.38M204.11M-75.97M178.21M213.72M921.71M-24.99M534.20M151.32M-32.69M
Operating Margin3.02%6.43%2.92%5.81%1.69%6.44%3.38%3.12%3.41%3.77%5.31%-0.37%-5.55%7.82%4.03%-1.21%3.31%4.33%11.90%-0.45%6.84%2.08%-0.53%
EBITDA-226.44M198.16M363.75M151.72M300.96M177.27M212.08M299.63M335.49M387.98M119.37M-57.07M529.41M276.97M46.54M195.98M377.51M1.02B56.64M623.22M231.21M43.37M
EBITDA Margin-7.73%4.11%7.52%3.12%5.68%4.69%4.22%4.56%4.59%7.15%2.50%-1.34%10.36%5.47%0.74%3.64%7.65%13.21%1.03%7.98%3.18%0.71%
Net Income44.32M117.93M80.56M172.19M40.10M123.82M102.81M85.08M113.37M163.92M165.05M-17.54M-241.78M349.30M150.51M-86.18M145.76M133.05M940.35M-64.20M417.03M71.20M13.45M
Net Income Margin2.64%4.02%1.67%3.56%0.83%2.34%2.72%1.69%1.73%2.24%3.04%-0.37%-5.69%6.84%2.97%-1.37%2.71%2.70%12.14%-1.16%5.34%0.98%0.22%
Interest Expense019.28M26.75M49.87M50.78M58.43M28.02M41.67M65.91M68.63M35.98M39.84M38.05M25.48M30.13M45.83M35.31M18.74M15.19M12.78M50.35M50.34M44.87M
Interest Expense % of Total Revenue0.00%0.66%0.55%1.03%1.04%1.10%0.74%0.83%1.00%0.94%0.66%0.83%0.90%0.50%0.59%0.73%0.66%0.38%0.20%0.23%0.65%0.69%0.73%

Balance Sheet

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets924.65M1.17B1.63B2.23B2.78B2.06B2.06B3.49B4.14B3.56B3.19B4.03B2.98B3.73B3.84B4.13B3.40B3.74B4.25B4.38B5.14B5.12B5.17B
Total Liabilities695.87M598.94M825.14M1.26B1.54B687.03M687.03M1.98B2.56B1.85B1.42B2.28B1.45B1.86B1.91B2.33B1.34B1.55B1.17B1.53B1.81B1.81B1.90B
Total Equity228.77M550.13M791.64M963.83M1.24B1.37B1.37B1.51B1.58B1.71B1.77B1.74B1.53B1.88B1.92B1.78B2.06B2.19B3.08B2.85B3.33B3.31B3.27B
Cash28.71M31.37M49.22M146.13M85.64M46.39M46.39M86.01M108.25M46.71M51.65M120.88M33.19M24.36M57.24M90.98M105.29M192.41M158.91M342.34M301.95M162.27M141.38M
Total Debt-518.98M605.38M961.66M1.06B550.63M550.63M1.80B2.42B1.44B1.24B1.94B1.16B1.21B1.03B2.08B1.19B1.34B826.31M706.73M1.12B1.12B1.64B
Net Debt-487.61M556.16M815.53M973.07M504.24M504.24M1.71B2.31B1.40B1.18B1.82B1.13B1.19B969.49M1.99B1.09B1.15B667.40M364.40M818.38M957.60M1.50B

Cash Flow

Currency: THB2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--217.39M-47.88M187.09M-476.77M647.24M-270.89M-675.52M-368.90M1.02B450.14M-309.41M779.93M230.51M257.66M-784.76M929.57M-15.24M736.35M752.14M-4.84M280.10M-329.87M
Investing Cash Flow199.18M-81.98M-180.45M-453.66M53.82M-190.54M-106.59M-105.47M-155.86M-72.02M-128.39M-251.44M-87.09M-280.70M58.07M-163.27M24.49M36.61M-156.58M-281.28M-394.99M-253.62M-152.91M
Financing Cash Flow308.62M302.03M246.18M363.48M362.46M-495.51M404.62M793.48M546.99M-1.01B-316.82M630.09M-780.53M41.36M-282.85M981.78M-939.75M65.76M-613.28M-287.44M359.45M-166.16M461.89M
Capital Expenditure49.43M82.72M111.54M367.88M120.27M226.66M120.10M143.98M176.29M114.69M118.98M37.59M37.23M27.07M33.00M130.12M58.44M75.48M133.58M276.14M308.62M281.62M147.49M
Free Cash Flow--300.11M-159.42M-180.79M-597.04M420.58M-390.99M-819.50M-545.19M909.42M331.17M-347.00M742.70M203.44M224.67M-914.88M871.13M-90.72M602.77M476.01M-313.46M-1.52M-477.36M
Dividends Paid--48.00M---47.99M-33.60M38.39M86.39M86.41M96.07M96.07M96.07M57.59M28.12K67.21M67.21M163.20M34091.20M48.00M
FCF to OCF-138.05%332.96%-96.63%125.23%64.98%144.33%121.31%147.79%88.80%73.57%112.15%95.23%88.26%87.19%116.58%93.71%595.31%81.86%63.29%6470.93%-0.54%144.71%
Dividend Paid to FCF---30.11%----12.27%--6.16%4.22%26.09%-24.90%12.93%47.22%42.76%-6.29%0.00%-74.09%11.15%34.28%-0.00%-5997.50%-10.06%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 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 Actual0.08-0.150.080.220.38-0.370.030.040.050.080.040.040.070.040.030.140.080.04-0.030.100.050.060.130.320.030.03-0.030.070.010.02-0.140.01-0.17-0.27-0.070.220.290.120.100.30-0.190.090.110.14-0.05-0.03-0.240.010.220.060.01-0.020.120.050.130.530.670.350.410.21-0.03-0.370.050.330.150.160.220.150.130.02-0.160.060.02-0.01-0.040.060.18
Surprise-----------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap1.20B
Enterprise Value2.34B
Trailing P/E12.50
Forward P/E0.00
Price / Sales0.23
Price / Book0.36
EPS0.20
Book Value6.99
Revenue (TTM)5.12B
Gross Profit (TTM)306.33M
EBITDA180.55M
Profit Margin1.82%
Operating Margin14.17%
Return on Equity2.80%
Return on Assets1.42%
Shares Outstanding480.10M
Shares Float162.84M
Beta0.14
Dividend Yield3.20%
Dividend Rate0.08
Payout Ratio41.26%

Dividends

20261×
0.08Mar 19, 2026
20251×
0.10Mar 20, 2025
20241×
0.19Mar 21, 2024
20221×
0.34May 11, 2022
20211×
0.14May 11, 2021
20181×
0.12May 4, 2018
20171×
0.20May 5, 2017
20142×
0.18May 7, 20140.16Mar 21, 2014
20131×
0.18Mar 20, 2013
20121×
0.08Mar 22, 2012
20111×
0.07Mar 23, 2011
20091×
0.10Apr 1, 2009
20051×
0.12Aug 26, 2005

Stock Splits

  • Mar 23, 2007523:517
  • Mar 11, 20053083:1725