A

AMA Marine PCL
SET:AMA

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AMA Marine PCL
SET:AMA
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Price: 4.08 THB Market Closed
Market Cap: ฿2.1B

Income Statement

Earnings Waterfall
AMA Marine PCL

Income Statement
AMA Marine PCL

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Income 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
Revenue
Interest Expense
17
23
25
28
34
39
44
53
60
68
75
78
79
77
74
69
63
58
54
50
47
43
41
38
41
43
45
48
49
49
49
48
50
56
61
64
64
58
0
0
Revenue
643
N/A
706
+10%
777
+10%
869
+12%
964
+11%
1 107
+15%
1 212
+9%
1 333
+10%
1 501
+13%
1 560
+4%
1 665
+7%
1 730
+4%
1 774
+3%
1 816
+2%
1 877
+3%
1 888
+1%
1 900
+1%
1 930
+2%
1 893
-2%
1 884
-1%
1 807
-4%
1 776
-2%
1 806
+2%
1 875
+4%
2 090
+11%
2 265
+8%
2 482
+10%
2 911
+17%
3 224
+11%
3 378
+5%
3 379
+0%
3 187
-6%
3 051
-4%
3 075
+1%
3 192
+4%
3 177
0%
3 158
-1%
3 135
-1%
3 035
-3%
3 007
-1%
Gross Profit
Cost of Revenue
(437)
(438)
(530)
(593)
(674)
(777)
(864)
(972)
(1 078)
(1 166)
(1 279)
(1 363)
(1 448)
(1 489)
(1 504)
(1 491)
(1 490)
(1 531)
(1 512)
(1 489)
(1 446)
(1 410)
(1 453)
(1 540)
(1 722)
(1 908)
(2 115)
(2 390)
(2 518)
(2 577)
(2 575)
(2 498)
(2 498)
(2 552)
(2 615)
(2 586)
(2 563)
(2 517)
(2 443)
(2 450)
Gross Profit
206
N/A
267
+30%
246
-8%
276
+12%
290
+5%
330
+14%
348
+6%
360
+3%
423
+17%
394
-7%
386
-2%
366
-5%
326
-11%
327
+0%
373
+14%
397
+7%
410
+3%
399
-3%
381
-5%
395
+4%
362
-9%
366
+1%
353
-3%
334
-5%
368
+10%
357
-3%
368
+3%
520
+41%
706
+36%
801
+13%
804
+0%
689
-14%
553
-20%
524
-5%
577
+10%
591
+2%
595
+1%
618
+4%
592
-4%
558
-6%
Operating Income
Operating Expenses
(68)
(74)
(77)
(90)
(101)
(109)
(132)
(137)
(143)
(149)
(138)
(137)
(136)
(131)
(132)
(133)
(138)
(144)
(144)
(143)
(136)
(130)
(130)
(134)
(146)
(153)
(161)
(173)
(197)
(201)
(203)
(198)
(185)
(189)
(202)
(206)
(199)
(196)
(188)
(187)
Selling, General & Administrative
(69)
(75)
(83)
(97)
(109)
(122)
(139)
(145)
(151)
(153)
(142)
(139)
(139)
(136)
(141)
(143)
(147)
(151)
(149)
(147)
(144)
(138)
(137)
(142)
(154)
(167)
(177)
(190)
(210)
(213)
(215)
(211)
(200)
(204)
(218)
(221)
(215)
(213)
(204)
(201)
Other Operating Expenses
0
0
6
7
7
12
7
8
8
4
5
3
3
5
8
9
9
7
4
4
8
8
7
8
9
14
16
16
14
12
12
14
15
15
16
16
16
16
16
15
Operating Income
138
N/A
193
+41%
169
-12%
186
+10%
189
+1%
220
+17%
216
-2%
223
+3%
280
+26%
246
-12%
248
+1%
230
-8%
189
-17%
196
+3%
241
+23%
264
+10%
273
+3%
255
-6%
237
-7%
253
+7%
226
-11%
236
+4%
223
-5%
201
-10%
223
+11%
204
-8%
207
+1%
347
+68%
509
+47%
600
+18%
601
+0%
491
-18%
368
-25%
335
-9%
375
+12%
385
+3%
396
+3%
421
+6%
404
-4%
371
-8%
Pre-Tax Income
Interest Income Expense
(2)
(1)
(20)
(41)
(34)
(9)
(8)
(6)
(19)
(23)
(40)
(50)
(88)
(82)
(76)
(72)
(65)
(60)
(58)
(52)
(48)
(50)
(44)
(40)
(39)
(24)
1
(2)
(20)
(33)
(56)
(49)
(47)
(44)
(50)
(79)
(60)
(62)
(62)
(44)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
8
13
5
5
6
1
0
0
0
(0)
0
0
0
10
10
51
45
35
35
(6)
0
Total Other Income
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
Pre-Tax Income
136
N/A
193
+42%
149
-23%
145
-3%
154
+6%
211
+37%
208
-1%
218
+5%
261
+20%
222
-15%
209
-6%
179
-14%
101
-44%
114
+13%
164
+44%
192
+17%
207
+8%
203
-2%
187
-8%
208
+11%
190
-8%
191
+0%
185
-3%
166
-10%
185
+11%
180
-3%
208
+16%
345
+66%
490
+42%
567
+16%
545
-4%
442
-19%
332
-25%
301
-9%
376
+25%
351
-6%
371
+6%
394
+6%
337
-15%
326
-3%
Net Income
Tax Provision
(6)
(8)
(7)
(7)
(7)
(7)
(8)
(7)
(8)
(8)
(6)
(9)
(12)
(15)
(22)
(25)
(27)
(30)
(27)
(23)
(20)
(17)
(20)
(24)
(29)
(31)
(31)
(30)
(24)
(22)
(21)
(19)
(23)
(26)
(27)
(29)
(35)
(38)
(42)
(47)
Income from Continuing Operations
130
185
142
138
147
204
200
210
253
215
202
170
90
99
143
167
181
173
160
185
170
173
164
142
156
149
177
314
466
545
524
423
309
275
349
322
336
357
294
279
Income to Minority Interest
(0)
0
0
0
(0)
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(4)
(6)
(8)
(3)
(2)
(1)
0
(1)
(0)
0
1
2
2
2
(0)
Net Income (Common)
130
N/A
185
+42%
142
-23%
138
-3%
147
+7%
204
+39%
200
-2%
210
+5%
253
+20%
215
-15%
202
-6%
170
-16%
90
-47%
99
+10%
143
+45%
167
+17%
181
+8%
173
-4%
160
-8%
185
+16%
170
-8%
173
+2%
164
-5%
142
-14%
154
+8%
145
-6%
171
+18%
307
+80%
462
+51%
543
+17%
523
-4%
424
-19%
308
-27%
275
-11%
349
+27%
323
-7%
338
+4%
359
+6%
296
-17%
279
-6%
EPS (Diluted)
0.49
N/A
0.6
+22%
0.36
-40%
0.35
-3%
0.39
+11%
0.39
N/A
0.38
-3%
0.42
+11%
0.49
+17%
0.41
-16%
0.39
-5%
0.33
-15%
0.17
-48%
0.19
+12%
0.28
+47%
0.32
+14%
0.35
+9%
0.33
-6%
0.31
-6%
0.36
+16%
0.33
-8%
0.34
+3%
0.32
-6%
0.27
-16%
0.3
+11%
0.28
-7%
0.33
+18%
0.59
+79%
0.89
+51%
1.05
+18%
1.01
-4%
0.82
-19%
0.59
-28%
0.53
-10%
0.67
+26%
0.62
-7%
0.65
+5%
0.69
+6%
0.57
-17%
0.54
-5%