Ama Marine PCL (BKK: AMA)
Thailand
· Delayed Price · Currency is THB 4.140
-0.040 (-0.96%)
Nov 21, 2024, 11:08 AM ICT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 323.39 | 307.61 | 462.43 | 153.51 | 170.34 | 180.52 | Upgrade
|
| Depreciation & Amortization | 307.41 | 283.28 | 276.37 | 233.06 | 229.1 | 268.95 | Upgrade
|
| Other Amortization | 77.58 | 77.58 | 56.14 | 56.21 | 67.79 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -69.82 | -11.91 | - | -0.61 | -11.7 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.51 | 2.27 | 0.28 | 0.01 | 0.12 | - | Upgrade
|
| Other Operating Activities | 18.84 | -6.04 | -6.75 | 25.57 | -12.72 | 7.46 | Upgrade
|
| Change in Accounts Receivable | -7.14 | -69.04 | -1.37 | -11.37 | 11.92 | 10.77 | Upgrade
|
| Change in Inventory | 20.84 | -30.38 | -16.8 | -21 | 13.2 | 1.52 | Upgrade
|
| Change in Accounts Payable | -16.67 | 62.61 | 44.1 | 20.47 | -33.32 | -6.48 | Upgrade
|
| Change in Other Net Operating Assets | -5.75 | -1.12 | -1.47 | -0.07 | 2.04 | 1.54 | Upgrade
|
| Operating Cash Flow | 656.19 | 614.85 | 812.93 | 455.78 | 436.78 | 465.08 | Upgrade
|
| Operating Cash Flow Growth | -22.34% | -24.37% | 78.36% | 4.35% | -6.09% | 13.88% | Upgrade
|
| Capital Expenditures | -226.83 | -240.83 | -89.07 | -85.66 | -37.8 | -114.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 345.32 | 50.56 | - | 2.41 | 107.61 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -301.92 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.02 | -1.37 | -0.94 | -1.97 | -2.3 | -0.85 | Upgrade
|
| Other Investing Activities | -0 | -0 | -0 | -0 | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | 117.46 | -191.65 | -90.01 | -387.14 | 67.52 | -115 | Upgrade
|
| Short-Term Debt Issued | - | 68.27 | 315.82 | 100 | 100 | 40 | Upgrade
|
| Long-Term Debt Issued | - | 22.46 | 163.16 | 357.06 | 34.13 | 52.73 | Upgrade
|
| Total Debt Issued | 413.05 | 90.73 | 478.97 | 457.06 | 134.13 | 92.73 | Upgrade
|
| Short-Term Debt Repaid | - | -59.6 | -300 | - | -100 | -40 | Upgrade
|
| Long-Term Debt Repaid | - | -387.94 | -528.9 | -558.09 | -304.34 | -509.06 | Upgrade
|
| Total Debt Repaid | -891.8 | -447.54 | -828.9 | -558.09 | -404.34 | -549.06 | Upgrade
|
| Net Debt Issued (Repaid) | -478.75 | -356.81 | -349.92 | -101.03 | -270.2 | -456.34 | Upgrade
|
| Common Dividends Paid | -310.73 | -207.15 | -77.69 | -103.58 | -103.58 | -51.79 | Upgrade
|
| Financing Cash Flow | -789.48 | -563.96 | -427.61 | -204.61 | -373.78 | -508.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.1 | 19.71 | 3.41 | 2.83 | 6.21 | 46.77 | Upgrade
|
| Net Cash Flow | -20.92 | -121.05 | 298.72 | -133.14 | 136.73 | -111.28 | Upgrade
|
| Free Cash Flow | 429.36 | 374.01 | 723.86 | 370.13 | 398.98 | 350.92 | Upgrade
|
| Free Cash Flow Growth | -36.57% | -48.33% | 95.57% | -7.23% | 13.69% | 35.57% | Upgrade
|
| Free Cash Flow Margin | 13.51% | 12.26% | 22.45% | 17.71% | 22.08% | 18.47% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.72 | 1.40 | 0.71 | 0.77 | 0.68 | Upgrade
|
| Cash Interest Paid | 43.91 | 43.91 | 46.39 | 40.95 | 42.96 | 53.05 | Upgrade
|
| Cash Income Tax Paid | 22.13 | 22.13 | 29.99 | 28.64 | 26.11 | 24.04 | Upgrade
|
| Levered Free Cash Flow | 384.3 | 288.04 | 556.03 | 246.6 | 347.86 | 295.14 | Upgrade
|
| Unlevered Free Cash Flow | 424.31 | 319.17 | 586.58 | 271.97 | 376.96 | 334.27 | Upgrade
|
| Change in Net Working Capital | -26.3 | 29.74 | -25.72 | 68.9 | 21.02 | -9.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.