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AMA Marine PCL
SET:AMA

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AMA Marine PCL
SET:AMA
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Price: 4.1 THB 0.49% Market Closed
Market Cap: ฿2.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+15%
5Y
+39%
10Y
-
Investing Cash Flow
+
3Y
+78%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-585%
5Y
-46%
10Y
-

Cash Flow Statement
AMA Marine PCL

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Cash Flow Statement
Currency: THB
Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
136
152
149
145
154
211
208
218
261
192
178
149
101
114
164
192
207
194
172
191
170
173
164
142
156
149
177
314
466
545
524
423
309
275
349
322
336
357
294
279
Depreciation & Amortization
77
83
90
99
111
128
144
164
182
195
211
219
226
234
244
256
270
282
289
295
297
293
292
285
289
300
306
321
333
339
348
356
361
370
384
385
385
381
369
366
Other Non-Cash Items
26
21
32
21
39
(68)
(147)
(42)
(50)
176
262
162
176
73
72
67
59
62
49
48
45
61
72
78
92
60
48
62
67
65
77
54
49
60
8
48
45
58
123
101
Cash Taxes Paid
4
4
8
11
10
10
10
11
11
12
11
4
9
10
15
29
24
24
18
26
26
26
28
19
29
29
40
39
30
31
21
20
22
23
25
30
31
31
39
46
Cash Interest Paid
15
17
22
26
30
38
40
47
53
57
65
67
68
71
70
63
58
55
45
43
43
37
40
42
41
43
45
48
46
46
45
44
44
51
57
61
63
57
53
52
Change in Working Capital
(55)
(72)
(70)
(65)
(50)
(108)
(78)
(42)
(89)
(34)
(70)
(95)
(94)
(134)
(123)
(98)
(71)
(106)
(63)
(60)
(75)
(49)
(74)
(86)
(82)
(67)
(91)
(124)
(52)
(95)
(44)
12
(104)
(32)
(109)
(99)
(88)
(151)
(77)
(87)
Cash from Operating Activities
184
N/A
184
+0%
201
+9%
200
0%
255
+27%
164
-36%
128
-22%
298
+134%
304
+2%
529
+74%
580
+10%
435
-25%
408
-6%
288
-30%
357
+24%
417
+17%
465
+12%
433
-7%
447
+3%
474
+6%
437
-8%
478
+9%
454
-5%
420
-8%
456
+9%
441
-3%
440
0%
574
+30%
813
+42%
855
+5%
905
+6%
845
-7%
615
-27%
673
+9%
632
-6%
656
+4%
677
+3%
645
-5%
709
+10%
659
-7%
Investing Cash Flow
Capital Expenditures
(117)
(171)
(203)
(194)
(321)
(707)
(660)
(732)
(582)
(193)
(197)
(125)
(150)
(119)
(123)
(146)
(115)
(67)
(49)
(37)
(40)
(71)
(65)
(52)
(88)
(77)
(111)
(113)
(90)
(108)
(122)
(170)
(242)
(278)
(231)
(228)
(201)
(122)
(120)
(91)
Other Items
(26)
(25)
16
10
16
40
16
34
34
11
14
1
1
1
1
0
0
60
60
60
108
47
47
50
(300)
(300)
(300)
(302)
(0)
0
2
4
51
53
346
345
299
296
2
0
Cash from Investing Activities
(143)
N/A
(196)
-37%
(187)
+5%
(183)
+2%
(305)
-67%
(666)
-118%
(645)
+3%
(698)
-8%
(548)
+22%
(183)
+67%
(183)
+0%
(124)
+32%
(149)
-21%
(118)
+21%
(123)
-4%
(146)
-19%
(115)
+21%
(6)
+95%
12
N/A
24
+102%
68
+186%
(24)
N/A
(18)
+24%
(2)
+89%
(387)
-19 625%
(376)
+3%
(410)
-9%
(415)
-1%
(90)
+78%
(107)
-19%
(120)
-12%
(166)
-38%
(192)
-16%
(225)
-17%
114
N/A
117
+3%
98
-17%
174
+78%
(118)
N/A
(91)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
622
622
622
1 669
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(38)
(47)
(187)
(206)
(185)
(446)
(405)
(388)
(466)
(320)
(287)
(391)
(398)
(395)
(469)
(438)
(456)
(332)
(295)
(221)
(270)
(384)
(381)
(455)
(101)
(70)
(35)
(69)
(350)
(382)
(438)
(388)
(357)
(346)
(432)
(479)
(498)
(493)
(379)
(343)
Cash Paid for Dividends
(77)
(223)
(223)
(223)
(223)
0
(108)
(108)
(108)
0
(86)
0
(86)
0
35
(52)
(52)
0
(104)
(104)
(104)
0
(104)
(104)
(104)
0
0
0
(78)
0
(207)
(207)
(207)
0
(207)
(311)
(233)
0
(233)
(129)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(115)
N/A
352
N/A
212
-40%
193
-9%
1 260
+554%
601
-52%
535
-11%
552
+3%
(574)
N/A
(428)
+25%
(373)
+13%
(477)
-28%
(485)
-1%
(481)
+1%
(520)
-8%
(489)
+6%
(508)
-4%
(384)
+24%
(399)
-4%
(325)
+19%
(374)
-15%
(487)
-30%
(484)
+1%
(558)
-15%
(205)
+63%
(174)
+15%
(35)
+80%
(69)
-96%
(428)
-519%
(460)
-8%
(645)
-40%
(595)
+8%
(564)
+5%
(553)
+2%
(639)
-15%
(789)
-24%
(731)
+7%
(726)
+1%
(612)
+16%
(473)
+23%
Change in Cash
Effect of Foreign Exchange Rates
(0)
11
7
7
(4)
(7)
(18)
(27)
8
30
(12)
13
(8)
(23)
59
38
47
41
15
12
6
(9)
(4)
(1)
3
20
18
24
3
4
3
2
20
28
37
(5)
(1)
(18)
(42)
(10)
Net Change in Cash
(75)
N/A
351
N/A
233
-34%
217
-7%
1 206
+455%
91
-92%
(0)
N/A
125
N/A
(809)
N/A
(52)
+94%
12
N/A
(153)
N/A
(233)
-52%
(335)
-44%
(227)
+32%
(180)
+21%
(111)
+38%
83
N/A
75
-10%
185
+147%
137
-26%
(42)
N/A
(52)
-24%
(141)
-171%
(133)
+6%
(88)
+34%
13
N/A
113
+765%
299
+164%
292
-2%
143
-51%
85
-40%
(121)
N/A
(78)
+36%
145
N/A
(21)
N/A
43
N/A
74
+71%
(63)
N/A
85
N/A
Free Cash Flow
Free Cash Flow
67
N/A
13
-81%
(2)
N/A
7
N/A
(66)
N/A
(543)
-720%
(533)
+2%
(433)
+19%
(277)
+36%
336
N/A
383
+14%
310
-19%
258
-17%
169
-35%
234
+39%
271
+16%
350
+29%
366
+5%
398
+9%
437
+10%
397
-9%
407
+3%
389
-4%
369
-5%
368
0%
365
-1%
330
-10%
461
+40%
723
+57%
747
+3%
783
+5%
675
-14%
373
-45%
395
+6%
400
+1%
428
+7%
476
+11%
523
+10%
589
+13%
568
-3%

See Also

Summary
AMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMA stock valuation using valuation multiples.
Wall Street Estimates
AMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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