Is a complete BKK/AMA research report available?

No complete published report is available for bkk/AMA (BKK/AMA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/AMA stock profile: metrics, valuation and analysis

Market cap	2B
Revenue (ttm)	2.9B
Net income (ttm)	158.3M
EPS (ttm)	THB 0.31
Shares out	517.9M
P/E (trailing)	12.6x
Dividend	THB 0.30 (7.85%)
Volume	221,523
Beta	-0.09

All BKK/AMA indicators

Market & fundamental data

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232

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THB

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees Change	106%
Employees Change Percent	43.27
Enterprise value	THB 2.7B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	5.84
Isin	TH7631010009
Last refreshed	2026-09-05
Market cap	THB 2B
Price	THB 3.84
Price currency	THB
Sector	Industrials
Sector PE	47.12
Sector PE Fwd	34.41
Sic	4400
Symbol	bkk/AMA
Website	https://www.amamarine.co.th

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.96%
EV Earnings	17.22x
EV/EBIT	10.01x
EV/EBITDA	5.12x
EV/FCF	6.53x
EV/Sales	0.95x
FCF yield	20.98%
P/B ratio	0.66x
P/E ratio	12.56x
P/S ratio	0.7x
PE Ratio10 Y	17.06x
PE Ratio3 Y	7.77x
PE Ratio5 Y	9.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.53%
EBITDA Margin	18.22%
FCF margin	14.59%
Gross margin	15.72%
Gross Profit	THB 449.5M
Gross Profit Growth	-24.13%
Gross Profit Growth Q	-33.41%
Gross Profit Growth3 Y	-17.63%
Gross Profit Growth5 Y	4.95%
Net Income	THB 158.3M
Net Income Growth	-46.56%
Net Income Growth Q	-66.24%
Net Income Growth Qo Q	-42.36%
Net Income Growth Years	0%
Net Income Growth3 Y	-32.86%
Net Income Growth5 Y	-0.75%
Pretax Margin	7.85%
Profit Margin	5.54%
Profitable Quarters	THB 38
Profitable Years	14
ROA	3.94
Roa5y	5.21
ROCE	7.56
ROE	5.46
Roe5y	10.77
ROIC	5.45
Roic5y	8.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	0.35%
Cagr3y	4.22%
Cagr5y	0.72%
Div CAGR3	-9.14%
Div CAGR5	8.45%
EPS Growth	-46.56
EPS Growth Q	-66.24
EPS Growth Qo Q	-42.36
EPS Growth Years	0
EPS Growth3 Y	-32.86
EPS Growth5 Y	-0.75
FCF Growth	-38.46%
FCF Growth Q	-92.36%
FCF Growth Qo Q	-89.72%
FCF Growth3 Y	-18.98%
FCF Growth5 Y	1.3%
OCF Growth	-30.91%
OCF Growth Q	-49.79%
OCF Growth Qo Q	-35%
OCF Growth10 Y	9.64%
OCF Growth3 Y	-15.27%
OCF Growth5 Y	3.92%
Revenue Growth	-5.78x
Revenue Growth Q	-1.98x
Revenue Growth Qo Q	2.21x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.41x
Revenue Growth5 Y	9.63x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.66
Assets	THB 4.2B
Cash	THB 208.7M
Current Assets	THB 636.5M
Current Liabilities	THB 632.8M
Debt	THB 863.4M
Debt EBITDA	THB 1.62
Debt Equity	THB 0.29
Debt FCF	THB 2.07
Equity	THB 3B
Interest Coverage	5.92
Liabilities	THB 1.2B
Long Term Assets	THB 3.6B
Long Term Liabilities	THB 596.5M
Net Cash	THB -654.7M
Net Cash By Market Cap	THB -32.92
Net Debt EBITDA	THB 1.26
Net Debt Equity	THB 0.22
Net Debt FCF	THB 1.57
Tangible Book Value	THB 2.8B
Tangible Book Value Per Share	THB 5.47
WACC	3.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.01
Inventory Turnover	23.48
Net Working Capital	THB 168.1M
Quick ratio	0.76
Working Capital	THB 3.7M
Working Capital Turnover	THB 122

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	THB 0.3
Dividend Years	10
Dividend Yield	7.85%
Ex Div Date	2026-03-09
Last Dividend	THB 0.2
Payout Frequency	Semi-Annual
Payout Ratio	98.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	0.35%
200-day SMA	3.97
3Y total return	13.21%
50-day SMA	3.86
50-day SMA vs 200-day SMA	50under200
5Y total return	3.67%
All Time High	22.92
All Time High Change	-83.24%
All Time High Date	2017-02-08
All Time Low	2.72
All Time Low Change	41.18%
All Time Low Date	2020-03-23
ATR	0.05
Beta	-0.09
Beta1y	0.1
Beta2y	0.1
Ch YTD	-5.88
High	3.86
High52	4.44
High52 Date	2025-09-12
High52ch	-13.51%
Low	3.82
Low52	3.76
Low52 Date	2026-08-13
Low52ch	2.13%
Ma50ch	-0.39%
Price vs 200-day SMA	-3.15%
RSI	49.27
RSI Monthly	40.47
RSI Weekly	42.82
Sharpe ratio	-0.39x
Sharpe Ratio3y	0.11x
Sharpe Ratio5y	-0.1x
Sortino ratio	-0.05
Sortino Ratio3y	0.53
Sortino Ratio5y	0.07
Total Return	7.85%
Tr YTD	-1.15
Tr1m	-0.52%
Tr3m	1.05%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	145,736,553%
Net Borrowing	-328,270,736
Shares Insiders	47.86%
Shares Institutions	7.08%
Shares Out	517,916,773
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	417,422.7x
Bv Per Share	5.65
CAPEX	THB -133.3M
Ch1m	-0.52
Ch1y	-6.8
Ch3m	1.05
Ch3y	-13.51
Ch5y	-26.15
Ch6m	-8.57
Change	0.52%
Change From Open	0.52
Close	3.82
Days Gap	0
Depreciation Amortization	248,594,325
Dollar Volume	850,648.3
Earnings Date	2026-11-11
EBIT	THB 272.5M
EBITDA	THB 521.1M
EPS	THB 0.31
F Score	5
FCF	THB 417.3M
FCF EV Yield	15.3x
FCF Per Share	THB 0.81
Financing CF	-529,157,099
Fiscal Year End	December
Founded	1,996
Goodwill	68,358,572
Graham Number	6.23152
Graham Upside	62.28
Income Tax	THB 61.5M
Investing CF	-130,511,944
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Last Split Date	2018-03-19
Last Split Type	Forward
Lynch Fair Value	THB 1.53
Lynch Upside	-60.2
Ma150	3.93
Ma150ch	-2.31%
Ma20	3.85
Ma20ch	-0.26%
Net CF	-122,883,210
Next Earnings Date	2026-11-11
Open	3.82
P FCF Ratio	4.77
P OCF Ratio	3.61
Payment Date	2026-05-15
Position In Range	50
Ppne	3,485,966,917
Price Date	2026-09-04
Price EBITDA	THB 3.82
Ptbv Ratio	0.7
Relative Volume	0.53x
Revenue	2,859,781,546x
Tax By Revenue	2.15x
Tax Rate	27.38%
Tr6m	-3.98%
Volume	221,523
Z Score	2.31

BKK/AMA (BKK/AMA)

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