YOLFTbeta
AMR Asia Public Company Limited

AMR Asia Public Company Limited

AMR · BK · Industrials / Engineering & Construction

0.39THB+0.01 (+2.63%)

Price History

Full chart

Market Stats

Previous Close0.38
Open0.38
Day Range0.37 – 0.39
52-Week Range0.28 – 0.53
Volume6.80K
Market Cap236.28M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.29
Dividend Yield0.00%
Beta0.30
50-Day Avg0.4006
200-Day Avg0.3823

About

AMR Asia Public Company Limited, together with its subsidiaries, provides construction services for telecommunication, and electronic and computer systems in Thailand. The company offers products, such as the Black Pearl Series AC charger, MaCharge DC Charger, MaCharge swapping battery system, electric sweeper cars, and facilities management system. It also provides maintenance, building information modeling, consulting, installation, and design services. In addition, the company provides smart building management, smart warehouse, flood management and forecasting, electrical management system, smart security, transportation, expansion and upgrading of electric power and communication networks, backbone communication network, MaCharge EZY Platform and products, solar cells, plastic recycling, and RDF and bio waste from public waste management solutions. AMR Asia Public Company Limited was founded in 1999 and is headquartered in Chatuchak, Thailand.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Natthachai Siriko
  • Employees0
  • HeadquartersNo. 469 Soi Prawit lea Phuaen, Chatuchak, Thailand, 10900, Thailand
  • Websitehttps://www.amrasia.com

Leadership

  • Mr. Natthachai SirikoActing CFO, CEO & Director · b. 1960
  • Ms. Sirirat JariyasakulthongActing Accounting Director & Chief Accountant · b. 1973
  • Mr. Pruetthipong TharaphimaanChief Business Development Officer & Director · b. 1991
  • Mr. Wiwat NitisuntharangkulChief Operating Officer · b. 1966
  • Ms. Suparaporn PhongnumkulCompany Secretary & Head of Investor Relation · b. 1975
  • Mr. Thanachart PonkittithayaChief People Officer · b. 1995

Financials

Income Statement

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.29B2.16B1.46B2.58B1.61B1.36B758.83M783.04M636.51M
Growth (%)-+68.15%-32.40%+76.43%-37.66%-15.23%-44.36%+3.19%-18.71%
Cost of Revenue1.06B1.81B1.20B2.05B1.14B1.15B862.95M659.44M598.31M
Gross Profit230.88M351.56M267.58M531.70M471.82M208.94M-104.12M123.60M38.20M
Gross Margin17.94%16.24%18.29%20.60%29.32%15.32%-13.72%15.78%6.00%
Operating Expense170.86M238.17M230.47M220.63M239.72M198.11M257.94M246.84M180.87M
Operating Income60.02M113.38M37.11M311.07M232.10M10.84M-362.06M-123.23M-142.67M
Operating Margin4.66%5.24%2.54%12.05%14.42%0.79%-47.71%-15.74%-22.41%
EBITDA73.96M165.90M54.97M330.16M251.98M45.42M-348.21M-95.31M-118.79M
EBITDA Margin5.75%7.67%3.76%12.79%15.66%3.33%-45.89%-12.17%-18.66%
Net Income39.90M110.62M25.56M247.55M178.80M4.91M-338.99M-109.54M-153.36M
Net Income Margin3.10%5.11%1.75%9.59%11.11%0.36%-44.67%-13.99%-24.09%
Interest Expense001.61M632.50K1.55M4.59M10.68M8.43M22.74M
Interest Expense % of Total Revenue0.00%0.00%0.11%0.02%0.10%0.34%1.41%1.08%3.57%

Balance Sheet

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.08B1.45B1.44B1.59B2.16B2.21B1.84B1.61B1.47B
Total Liabilities796.43M1.13B1.14B1.08B729.41M809.39M840.63M723.64M735.72M
Total Equity280.59M321.28M306.84M513.21M1.43B1.38B994.44M884.90M731.54M
Cash275.77M189.44M362.91M307.90M547.64M367.72M105.25M77.59M691.28K
Total Debt26.97M93.53M6.53M4.85M50.61M197.75M190.82M167.90M200.87M
Net Debt-248.80M-95.92M-356.38M-303.05M-497.02M-169.96M85.57M90.31M200.18M

Cash Flow

Currency: THB2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.12M-26.12M345.37M-26.12M-45.42M-382.61M-379.15M9.16M-104.75M
Investing Cash Flow-6.14M-6.14M-41.21M-6.14M-465.75M128.12M171.79M-13.47M-5.64M
Financing Cash Flow-22.75M-22.75M-130.69M-22.75M752.05M74.56M-55.19M-23.34M-2.04M
Capital Expenditure4.38M4.38M14.11M6.15M30.12M7.21M64.03M26.35M28.29M
Free Cash Flow-30.50M-30.50M331.26M-32.28M-75.54M-389.81M-443.18M-17.20M-133.03M
Dividends Paid140.00M140.00M40.00M140.00M269.49M48.00M29.54M0-
FCF to OCF116.77%116.77%95.92%123.56%166.32%101.88%116.89%-187.80%127.01%
Dividend Paid to FCF-458.95%-458.95%12.07%-433.74%-356.73%-12.31%-6.66%0.00%-

Earnings

Report DateSep 1, 2021Dec 1, 2021Feb 28, 2022Jun 1, 2022Aug 15, 2022Nov 14, 2022Feb 23, 2023May 9, 2023Aug 11, 2023Nov 10, 2023Feb 28, 2024May 13, 2024Aug 13, 2024Nov 11, 2024Mar 4, 2025May 14, 2025Aug 19, 2025Nov 17, 2025Mar 4, 2026May 14, 2026Aug 18, 2026
EPS Estimate---------------------
EPS Actual0.080.120.050.090.000.02-0.10-0.12-0.13-0.17-0.15-0.04-0.02-0.01-0.12-0.06-0.08-0.06-0.06-0.09-0.07
Surprise---------------------
Timing---------------------

Key Statistics & Ratios

Market Cap236.28M
Enterprise Value502.75M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.40
Price / Book0.38
EPS-0.29
Book Value1.09
Revenue (TTM)592.45M
Gross Profit (TTM)43.16M
EBITDA-128.61M
Profit Margin-28.20%
Operating Margin-21.84%
Return on Equity-23.21%
Return on Assets-6.01%
Shares Outstanding590.71M
Shares Float257.50M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.05May 9, 2023
20221×
0.08May 9, 2022
20211×
0.08Aug 30, 2021