Ama Marine PCL (BKK:AMA)
Thailand · Delayed Price · Currency is THB 4.100
+0.020 (0.49%)
At close: Feb 3, 2026
Ama Marine PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 279.38 | 337.55 | 307.61 | 462.43 | 153.51 | 170.34 |
Depreciation & Amortization | 196.52 | 289.67 | 283.28 | 276.37 | 233.06 | 229.1 |
Other Amortization | 169.03 | 95.22 | 77.58 | 56.14 | 56.21 | 67.79 |
Loss (Gain) From Sale of Assets | 0.3 | -57.58 | -11.91 | - | -0.61 | -11.7 |
Asset Writedown & Restructuring Costs | 2.09 | 7.33 | 2.27 | 0.28 | 0.01 | 0.12 |
Provision & Write-off of Bad Debts | 0.41 | - | - | - | - | - |
Other Operating Activities | 0.92 | -0.11 | -6.04 | -6.75 | 25.57 | -12.72 |
Change in Accounts Receivable | 21.54 | 29.55 | -69.04 | -1.37 | -11.37 | 11.92 |
Change in Inventory | 26.11 | 25.37 | -30.38 | -16.8 | -21 | 13.2 |
Change in Accounts Payable | -34.46 | -43.74 | 62.61 | 44.1 | 20.47 | -33.32 |
Change in Other Net Operating Assets | -2.45 | -5.93 | -1.12 | -1.47 | -0.07 | 2.04 |
Operating Cash Flow | 659.4 | 677.34 | 614.85 | 812.93 | 455.78 | 436.78 |
Operating Cash Flow Growth | 0.49% | 10.17% | -24.37% | 78.36% | 4.35% | -6.09% |
Capital Expenditures | -90.24 | -199.86 | -240.83 | -89.07 | -85.66 | -37.8 |
Sale of Property, Plant & Equipment | 0.05 | 298.74 | 50.56 | - | 2.41 | 107.61 |
Cash Acquisitions | - | - | - | - | -301.92 | - |
Sale (Purchase) of Intangibles | -0.8 | -1.06 | -1.37 | -0.94 | -1.97 | -2.3 |
Other Investing Activities | -0 | -0 | -0 | -0 | -0 | 0.02 |
Investing Cash Flow | -91 | 97.82 | -191.65 | -90.01 | -387.14 | 67.52 |
Short-Term Debt Issued | - | 568.67 | 68.27 | 315.82 | 100 | 100 |
Long-Term Debt Issued | - | - | 22.46 | 163.16 | 357.06 | 34.13 |
Total Debt Issued | 693.33 | 568.67 | 90.73 | 478.97 | 457.06 | 134.13 |
Short-Term Debt Repaid | - | -540.75 | -59.6 | -300 | - | -100 |
Long-Term Debt Repaid | - | -525.58 | -387.94 | -528.9 | -558.09 | -304.34 |
Total Debt Repaid | -1,037 | -1,066 | -447.54 | -828.9 | -558.09 | -404.34 |
Net Debt Issued (Repaid) | -343.46 | -497.66 | -356.81 | -349.92 | -101.03 | -270.2 |
Common Dividends Paid | -129.47 | -233.05 | -207.15 | -77.69 | -103.58 | -103.58 |
Financing Cash Flow | -472.93 | -730.72 | -563.96 | -427.61 | -204.61 | -373.78 |
Foreign Exchange Rate Adjustments | -10.21 | -0.97 | 19.71 | 3.41 | 2.83 | 6.21 |
Net Cash Flow | 85.26 | 43.47 | -121.05 | 298.72 | -133.14 | 136.73 |
Free Cash Flow | 569.15 | 477.49 | 374.01 | 723.86 | 370.13 | 398.98 |
Free Cash Flow Growth | 32.56% | 27.67% | -48.33% | 95.57% | -7.23% | 13.69% |
Free Cash Flow Margin | 18.93% | 15.12% | 12.26% | 22.45% | 17.71% | 22.08% |
Free Cash Flow Per Share | 1.10 | 0.92 | 0.72 | 1.40 | 0.71 | 0.77 |
Cash Interest Paid | 51.53 | 62.69 | 43.91 | 46.39 | 40.95 | 42.96 |
Cash Income Tax Paid | 45.87 | 30.74 | 22.13 | 29.99 | 28.64 | 26.11 |
Levered Free Cash Flow | 481.41 | 403.93 | 288.04 | 556.03 | 246.6 | 347.86 |
Unlevered Free Cash Flow | 514.03 | 443.68 | 319.17 | 586.58 | 271.97 | 376.96 |
Change in Working Capital | 10.75 | 5.26 | -37.93 | 24.47 | -11.96 | -6.16 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.