YOLFTbeta
AS

Asian Marine Services Public Company Limited

ASIMAR · BK · Industrials / Aerospace & Defense

1.39THB-0.02 (-1.42%)

Price History

Full chart

Market Stats

Previous Close1.41
Open1.41
Day Range1.38 – 1.41
52-Week Range1.29 – 1.61
Volume217.00K
Market Cap379.69M
P/E (TTM)10.50
Forward P/E7.16
EPS0.14
Dividend Yield8.16%
Beta0.18
50-Day Avg1.46
200-Day Avg1.46

About

Asian Marine Services Public Company Limited, together with its subsidiaries, provides shipbuilding and ship repair services in Thailand. It operates through three segments: Ship Repairing, Shipbuilding, and Ship Supply. The company offers ship conversion, offshore support, engineering, and steel fabrication services, as well as pollution control and environmental management services. It also operates as an agent and maintenance of machinery and equipment for marine service, and subcontractor of ship repair. The company was founded in 1981 and is headquartered in Samut Prakan, Thailand.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Suradej Tanpaibul
  • Employees0
  • Headquarters128 Moo 3 Suksawad Road, Samut Prakan, Thailand, 10290, Thailand
  • Websitehttps://www.asimar.com

Leadership

  • Mr. Suradej TanpaibulCEO, Acting Chief Marketing Officer & Executive Director · b. 1974
  • Dr. Nonn PanitvongExecutive Director · b. 1977
  • Ms. Warawan NganthaveeMD & Director · b. 1960
  • Mr. Win PanitvongExecutive Director · b. 1983
  • Ms. Rapeepan PiboonsilpCFO and Acting Finance, Human Resource & Administration Department Manager · b. 1974
  • Mr. Niti PrathumtinChief Operating Officer · b. 1972
  • Ms. Napattiya SensriChief Accountant and Finance & Accounting Department Manager · b. 1982
  • Mr. Sutin TanpaibulExecutive Director · b. 1939
  • Mr. Auychai TivirachCompany Secretary · b. 1962

Financials

Income Statement

Currency: THB2000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue215.10M252.46M462.19M460.92M564.37M532.64M702.66M1.20B358.39M582.38M557.02M632.77M719.81M607.67M766.39M599.61M691.48M516.13M430.62M480.06M512.17M743.95M554.80M1.04B920.41M
Growth (%)-+17.37%+83.08%-0.28%+22.44%-5.62%+31.92%+70.77%-70.13%+62.50%-4.35%+13.60%+13.75%-15.58%+26.12%-21.76%+15.32%-25.36%-16.57%+11.48%+6.69%+45.25%-25.43%+87.68%-11.60%
Cost of Revenue246.86M152.53M364.01M363.99M437.72M410.69M555.95M977.03M254.21M439.50M356.40M430.40M513.92M430.27M489.60M421.59M444.38M350.33M302.87M334.50M371.61M624.44M408.53M834.86M717.04M
Gross Profit----126.65M121.95M146.71M222.87M104.18M142.88M200.62M202.37M205.89M177.39M276.79M178.02M247.10M165.80M127.75M145.55M140.56M119.51M146.26M206.37M203.37M
Gross Margin----22.44%22.89%20.88%18.57%29.07%24.53%36.02%31.98%28.60%29.19%36.12%29.69%35.74%32.12%29.67%30.32%27.44%16.06%26.36%19.82%22.10%
Operating Expense----84.11M99.80M101.11M126.64M158.74M106.97M133.12M112.68M122.23M127.86M165.15M119.99M129.94M117.76M117.26M98.61M107.48M100.59M111.85M137.38M159.49M
Operating Income-9.64M16.57M9.63M42.54M22.15M45.59M96.23M-54.57M35.91M67.50M89.69M83.66M49.53M111.64M58.03M117.17M48.04M10.49M46.94M33.07M18.91M34.41M68.99M43.88M
Operating Margin-3.82%3.58%2.09%7.54%4.16%6.49%8.02%-15.23%6.17%12.12%14.17%11.62%8.15%14.57%9.68%16.94%9.31%2.44%9.78%6.46%2.54%6.20%6.63%4.77%
EBITDA----67.83M43.29M83.55M145.75M-3.70M63.92M126.75M121.43M115.73M84.66M148.24M95.86M144.55M87.06M46.51M89.29M78.79M64.97M85.61M127.53M108.33M
EBITDA Margin----12.02%8.13%11.89%12.15%-1.03%10.98%22.76%19.19%16.08%13.93%19.34%15.99%20.90%16.87%10.80%18.60%15.38%8.73%15.43%12.25%11.77%
Net Income-74.17M22.04M11.73M29.71M-5.90M18.46M57.51M-71.24M8.76M55.31M58.63M65.52M40.57M90.18M48.37M81.57M32.67M1.01M30.62M21.56M9.54M17.58M50.88M43.09M
Net Income Margin-29.38%4.77%2.55%5.26%-1.11%2.63%4.79%-19.88%1.50%9.93%9.26%9.10%6.68%11.77%8.07%11.80%6.33%0.23%6.38%4.21%1.28%3.17%4.89%4.68%
Interest Expense000013.28M16.48M13.96M16.22M17.46M9.63M8.74M2.97M1.60M4.71M2.15M3.97M6.33M7.62M8.42M7.51M6.61M7.37M10.95M5.08M4.47M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.35%3.09%1.99%1.35%4.87%1.65%1.57%0.47%0.22%0.77%0.28%0.66%0.92%1.48%1.96%1.57%1.29%0.99%1.97%0.49%0.49%

Balance Sheet

Currency: THB2000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets747.11M433.33M563.70M561.81M554.54M720.50M840.57M1.09B819.10M799.15M865.45M677.83M564.24M586.28M529.82M701.30M733.81M759.08M755.16M718.29M712.00M822.95M830.65M964.36M889.15M
Total Liabilities575.87M243.96M331.27M334.00M149.59M315.35M566.70M773.11M605.58M576.87M589.07M373.36M189.70M206.06M89.25M263.68M251.14M295.05M326.22M274.91M272.92M400.17M399.49M502.77M416.60M
Total Equity171.24M189.38M232.43M224.15M243.71M264.99M271.72M314.08M213.52M222.28M276.37M304.47M374.54M380.22M439.41M436.13M481.10M462.07M427.53M441.89M437.62M421.33M429.56M459.78M470.63M
Cash31.06M19.92M4.65M7.18M13.54M9.62M55.14M20.67M84.91M28.30M58.11M220.21M41.70M41.64M79.34M36.90M60.69M42.21M66.80M24.87M19.55M28.17M111.51M68.30M98.92M
Total Debt----256.83M243.69M217.37M396.42M305.00M153.64M108.91M6.42M66.52M91.53M1.64M171.49M151.07M216.90M249.27M192.45M161.32M317.72M188.14M267.26M195.45M
Net Debt----243.29M234.07M162.22M375.75M220.09M125.34M50.80M-213.78M24.82M49.90M-77.71M134.59M90.38M174.69M182.47M167.58M141.77M289.55M76.63M198.96M96.53M

Cash Flow

Currency: THB2000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-22.26M-58.83M50.04M110.96M177.38M-230.41M223.58M98.13M146.59M271.43M-162.91M91.65M156.04M25.21M142.08M1.55M64.15M100.21M60.51M-79.17M290.21M-37.03M208.50M
Investing Cash Flow728.00K105.76M---33.18M-128.00M-105.61M-19.96M55.74M-46.94M-43.02M40.62M-50.56M-66.57M6.48M-180.30M-57.69M-54.90M-35.92M-25.68M-2.65M-34.34M-61.23M-46.82M-66.23M
Financing Cash Flow--104.52M--10.49M13.11M-26.25M215.90M-214.36M-107.83M-73.69M-150.03M34.81M-24.56M-124.74M112.84M-60.74M35.09M-3.24M-116.82M-63.31M122.24M-151.79M46.30M-111.87M
Capital Expenditure4.79M3.12M36.79M40.86M35.18M108.21M54.91M24.08M9.57M34.31M16.53M33.65M28.38M36.29M17.86M187.29M61.44M54.66M36.43M26.76M8.36M43.45M56.90M53.17M49.09M
Free Cash Flow-19.14M-17.97M14.86M2.75M122.47M-254.50M214.01M63.82M130.06M237.78M-191.29M55.36M138.17M-162.08M80.64M-53.11M27.72M73.45M52.15M-122.62M239.31M-90.20M159.41M
Dividends Paid--39.98M24.99M10.48M23.48M11.74M16.43M29.33M--30.53M2.61M38.74M30.88M51.46M30.87M51.50M25.78M13.56M25.83M25.83M10.33M20.66M30.99M
FCF to OCF-85.97%-30.55%29.69%2.48%69.04%110.45%95.72%65.04%88.72%87.60%117.42%60.40%88.55%-642.83%56.76%-3431.34%43.21%73.29%86.18%154.88%82.46%243.58%76.46%
Dividend Paid to FCF---139.05%70.51%852.45%9.59%-6.45%13.71%--12.84%-1.37%69.99%22.35%-31.75%38.29%-96.97%93.00%18.46%49.53%-21.06%4.32%-22.90%19.44%

Earnings

Report DateSep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Mar 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 Actual-0.010.02-0.020.000.010.100.040.030.070.000.000.040.020.070.070.08-0.01-0.020.020.160.130.090.18-0.050.020.030.070.070.020.130.080.090.040.01-0.010.080.00-0.020.02-0.000.040.010.030.030.060.05-0.040.02-0.040.040.020.020.02-0.040.040.060.020.050.050.070.020.050.080.010.010.06
Surprise------------------------------------------------------------------
Timing------------------------------------------------------------------

Key Statistics & Ratios

Market Cap379.69M
Enterprise Value503.51M
Trailing P/E10.50
Forward P/E7.16
Price / Sales0.45
Price / Book0.85
EPS0.14
Book Value1.75
Revenue (TTM)844.63M
Gross Profit (TTM)197.21M
EBITDA111.03M
Profit Margin4.91%
Operating Margin11.31%
Return on Equity9.20%
Return on Assets4.07%
Shares Outstanding258.29M
Shares Float155.78M
Beta0.18
Dividend Yield8.16%
Dividend Rate0.12
Payout Ratio74.81%

Dividends

20261×
0.12Mar 13, 2026
20251×
0.12Mar 14, 2025
20241×
0.08Mar 19, 2024
20231×
0.04Mar 16, 2023
20221×
0.10Mar 14, 2022
20211×
0.10Mar 9, 2021
20201×
0.05Mar 12, 2020
20191×
0.10Mar 15, 2019
20181×
0.20Mar 13, 2018
20171×
0.12Mar 9, 2017
20161×
0.20Mar 9, 2016
20151×
0.12Mar 13, 2015
20141×
0.15Mar 17, 2014
20131×
0.01Mar 11, 2013
20121×
0.14Mar 14, 2012
20091×
0.11Mar 13, 2009
20081×
0.06Mar 11, 2008
20071×
0.05Mar 29, 2007
20061×
0.91Mar 30, 2006
20051×
0.05Apr 1, 2005
20041×
0.12Apr 1, 2004
20031×
0.23May 12, 2003
19971×
0.32Mar 27, 1997
19961×
0.32Apr 1, 1996

Stock Splits

  • Mar 11, 201311:10
  • Jul 30, 20027:1