OTCM
AMRPF
Market cap64mUSD
Dec 05, Last price
2,207.79USD
Name
Amarin Corporations PCL
Chart & Performance
Profile
Amarin Printing and Publishing Public Company Limited, together with its subsidiaries, engages in the publishing, advertising, and publications distribution businesses in Thailand. It offers a range of printing services, such as artwork creative design, photography, and image retouching, as well as digital and packaging printing service. The company also conceptualizes, compiles, designs, publishes, and delivers offline content, including books, magazines/newsletters, cards/leaflets/brochures/posters, annual reports, anniversary books, pocket books, and gifts; online content, including e-books, video clips, websites, and applications, as well as augmented reality and social network content; and visual content comprising infographics, illustrations, picture, and photography content. In addition, it engages in the organization of events, fairs, and seminars, as well as offsite training programs for private companies and SMEs; purchase, procurement, lease, and leasehold of various assets; and production, distribution, retail, and wholesale of various publication formats that include Thai and translated foreign language books, Praew and Sudsapda magazines for women, electronic creative media comprising video and multimedia teaching materials, and other printed materials. The company was formerly known as Amarin Printing Group Company Limited and changed its name to Amarin Printing and Publishing Public Company Limited in 1993. Amarin Printing and Publishing Public Company Limited was founded in 1976 and is headquartered in Bangkok, Thailand.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,966,090 -3.71% | 4,118,870 0.77% | 4,087,242 46.78% | |||||||
Cost of revenue | 4,062,519 | 3,970,325 | 3,805,193 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (96,430) | 148,545 | 282,050 | |||||||
NOPBT Margin | 3.61% | 6.90% | ||||||||
Operating Taxes | 2,685 | 38,921 | 9,953 | |||||||
Tax Rate | 26.20% | 3.53% | ||||||||
NOPAT | (99,115) | 109,624 | 272,097 | |||||||
Net income | 76,326 -73.73% | 290,495 -38.76% | 474,371 51.50% | |||||||
Dividends | (179,691) | (289,502) | (189,674) | |||||||
Dividend yield | 5.35% | 6.97% | 3.04% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 84,071 | 81,811 | 77,129 | |||||||
Long-term debt | 223,705 | 187,575 | 209,796 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 258,737 | 247,627 | 253,250 | |||||||
Net debt | (1,195,532) | (1,338,564) | (1,658,019) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 451,586 | 785,240 | 972,370 | |||||||
CAPEX | (166,775) | (755,527) | (456,332) | |||||||
Cash from investing activities | 155,740 | (353,619) | (730,143) | |||||||
Cash from financing activities | (281,631) | (385,281) | (288,808) | |||||||
FCF | (210,053) | (282,281) | 232,550 | |||||||
Balance | ||||||||||
Cash | 1,119,697 | 874,892 | 909,116 | |||||||
Long term investments | 383,612 | 733,059 | 1,035,827 | |||||||
Excess cash | 1,305,004 | 1,402,007 | 1,740,581 | |||||||
Stockholders' equity | 1,944,030 | 1,928,989 | 1,912,585 | |||||||
Invested Capital | 3,838,459 | 3,696,111 | 3,355,524 | |||||||
ROIC | 3.11% | 8.24% | ||||||||
ROCE | 2.91% | 5.53% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,084,250 | 998,282 | 998,282 | |||||||
Price | 3.10 -25.48% | 4.16 -33.44% | 6.25 4.17% | |||||||
Market cap | 3,361,175 -19.06% | 4,152,853 -33.44% | 6,239,262 4.17% | |||||||
EV | 2,275,603 | 2,814,289 | 4,581,244 | |||||||
EBITDA | 424,634 | 738,139 | 817,914 | |||||||
EV/EBITDA | 5.36 | 3.81 | 5.60 | |||||||
Interest | 4,410 | 5,034 | 3,637 | |||||||
Interest/NOPBT | 3.39% | 1.29% |