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OTCM
AMRPF
Market cap64mUSD
Dec 05, Last price  
2,207.79USD
Name

Amarin Corporations PCL

Chart & Performance

D1W1MN
P/E
943,382.42
P/S
18,155.07
EPS
0.08
Div Yield, %
Shrs. gr., 5y
1.67%
Rev. gr., 5y
5.02%
Revenues
3.97b
-3.71%
1,505,999,1311,747,655,4881,715,281,0161,855,296,4721,722,200,0001,820,621,8991,884,291,5632,146,236,8242,064,468,6291,892,347,1581,968,627,2561,894,001,5982,196,415,7343,327,104,8243,103,940,8572,775,499,9422,784,558,2684,087,242,1914,118,869,8993,966,089,654
Net income
76m
-73.73%
234,175,162269,591,943225,370,172275,837,732222,909,200246,936,102235,973,895349,015,668285,076,057000-163,937,376172,681,282167,717,335170,668,650313,112,654474,371,261290,494,80776,326,044
CFO
452m
-42.49%
352,692,573352,068,932424,184,744340,973,370417,310,088273,652,428404,633,342386,069,368467,217,24554,544,33000455,239,785526,498,145456,129,128613,802,020906,079,478972,370,101785,239,920451,586,265

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.
IPO date
Jan 03, 1992
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%