Asia Metal Public Co. Ltd.

Asia Metal Public Co. Ltd.

2.32
THB
-0.06
(-2.52%)
0.18EPS
11.78P/E
1.01BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.3
9.96
8.85
10.61
10.55
13.07
11.22
10.28
16.14
11.5
16.26
15.15
12.79
9.72
Basic EPS, GAAP
0.34
-0.04
-0.5
0.73
0.31
-0.18
0.3
0.28
1.96
-0.13
0.87
0.15
0.03
0.18
Free Cash Flow per Basic Share
0.69
-0.72
1.55
0.42
0.47
-1.91
1.81
-0.16
1.26
0.99
-0.65
- -
-0.91
1.21
Dividend per Share
0.18
0.18
- -
- -
0.2
0.12
- -
- -
0.14
0.34
- -
0.19
0.1
0.07
Book Value per Share
3.69
3.63
3.18
3.91
4.01
3.71
4.29
4.57
6.41
5.93
6.94
6.9
6.82
6.99
Tangible Book Value per Share
3.69
3.6
3.16
3.89
3.98
3.68
4.26
4.53
6.36
5.89
6.9
6.86
6.79
6.96
Basic Weighted Avg Shares
480
480
480
480
480
480
480
480
480
480
480
480
480
522
Sales/Revenue/Turnover
5,423
4,782
4,249
5,094
5,065
6,276
5,387
4,937
7,748
5,523
7,805
7,272
6,142
5,080
Operating Margin (%)
5.31
0.33
-1.31
8.37
4.03
-1.21
1.55
5.61
12.16
-0.76
6.27
0.73
0.2
2.36
Depreciation Expense
100
104
81
95
96
99
105
109
102
97
89
86
76
75
Net Income, GAAP
165
-18
-242
349
151
-86
146
133
940
-64
417
71
13
93
Effective Tax Rate (%)
21.45
- -
- -
12.54
16.74
- -
10.51
27.17
16.88
- -
19.65
25.02
16.07
20.58
Profit Margin (%)
3.04
-0.37
-5.69
6.86
2.97
-1.37
2.71
2.7
12.14
-1.16
5.34
0.98
0.22
1.83
Working Capital
468
205
84
495
526
405
462
713
1,351
909
1,038
871
764
870
LT Debt
- -
1
1
2
2
38
41
71
49
34
29
40
35
34
Total Equity
1,771
1,744
1,527
1,877
1,934
1,790
2,059
2,195
3,076
2,849
3,332
3,312
3,275
3,356
Return on Invested Capital (%)
5.52
- -
- -
12.36
5.78
- -
2.34
5.92
20.79
- -
10.7
2.55
1.04
2.36
Return on Capital (%)
6.22
- -
- -
12.86
5.74
- -
5.3
4.24
25.31
- -
11.35
2.45
1.09
2.59
Return on Common Equity (%)
9.46
-1
-14.79
20.52
7.92
-4.65
7.59
6.26
35.69
-2.17
13.49
2.14
0.41
2.8

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,603
1,397
1,225
LT Borrowings
- -
- -
- -
LT Finance Leases
35
34
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
480
480
480
Market Capitalization
955
1,200
1,008

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,556
2,396
2,355
Cash, Cash Equivalents & STI
142
151
119
Accounts Receivable, Net
808
732
432
Inventories
1,450
1,377
1,589
Total Current Liabilities
1,792
1,602
1,486
Payables & Accruals
189
205
261
ST Debt
1,603
1,397
1,225
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.81%
9.6%
-1.13%
Free Cash Flow
1,743.49%
3,661.62%
19,496.45%
Net Income, GAAP
-115.03%
-82.75%
-81.11%
Sales/Revenue/Turnover
6.79%
9.43%
-15.55%
Total Cash Common Dividend
- -
- -
-47.37%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,229
1,930
1,563
1,551
7,272
2025
1,724
1,808
1,376
1,234
6,142
2026
1,514
956
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.13
0.02
-0.16
0.15
2025
0.06
0.02
-0.01
-0.04
0.03
2026
0.06
0.18
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.19
- -
- -
0.19
2025
- -
0.09
- -
- -
0.1
2026
- -
0.08
- -
- -
- -

Company Description

CEO
Chusak Yongvongphaiboon
Full Time Employees
443
Sector
Non-energy minerals
Industry
Steel
Address
55, 55/1 Moo 2 Soi Watnamdaeng Samutprakarn SP Thailand 10540
IPO Date
Aug 18, 2004
Business
Asia Metal Public Company Limited engages in the manufacturing and trading of processed steel products in Thailand. The company operates as a steel service center, offering hot-rolled steel coils, pickled and oiled hot-rolled coils, cold-rolled steel coils, silicon steel sheets, and coated steel sheets including galvanized (GI), galvannealed (GA), and zinc-aluminum (AZ) variants; it also produces round, square, and rectangular steel pipes, round and deformed bars, steel furniture components such as square and round tubes, and light lip channels, while providing cutting, slitting coil, plate cutting, and steel modification services tailored to customer specifications. Products serve steel wholesalers, end-user factories in automotive, electrical appliances, furniture, agriculture, and construction sectors, with annual production and sales capacity of 220,000 tons. Founded in 1993 and headquartered in Bang Phli, Samut Prakan, Thailand, with additional facilities in Panusnikhom, Chonburi, the company maintains operations primarily in Thailand. Recent developments include a 2022 additional investment in associated company Prime Steel Mill Co., Ltd., a leading hot-rolled steel producer, comprising 500,000 shares for 35 million baht to strengthen the internal supply chain and expand into high-potential markets beyond construction; ongoing joint investment with Prime Steel Mill targeting completion around 2023 for approximately 500 million baht; and full ownership of subsidiary Grand Asia Steel Processing Center Co., Ltd. (formerly Asia Metal Fabric Co., Ltd.) since increasing stake to 100% in 2015.