Ama Marine PCL (BKK:AMA)
Thailand · Delayed Price · Currency is THB 3.860
+0.020 (0.52%)
Jun 5, 2026, 4:37 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 199.97 | 231.44 | 337.55 | 307.61 | 462.43 | 153.51 |
Depreciation & Amortization | 258.75 | 261.09 | 289.67 | 283.28 | 276.37 | 233.06 |
Other Amortization | 99.62 | 99.62 | 95.22 | 77.58 | 56.14 | 56.21 |
Loss (Gain) From Sale of Assets | -2.43 | -0.04 | -57.58 | -11.91 | - | -0.61 |
Asset Writedown & Restructuring Costs | 1.44 | 1.37 | 7.33 | 2.27 | 0.28 | 0.01 |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | - | - | - | - |
Other Operating Activities | 85.56 | 67.53 | 62.59 | -6.04 | -6.75 | 25.57 |
Change in Accounts Receivable | -10.24 | -4.56 | 29.55 | -69.04 | -1.37 | -11.37 |
Change in Inventory | 16.55 | 17.81 | 25.37 | -30.38 | -16.8 | -21 |
Change in Accounts Payable | -4.84 | -12.8 | -43.74 | 62.61 | 44.1 | 20.47 |
Change in Other Net Operating Assets | -0.15 | -2.62 | -5.93 | -1.12 | -1.47 | -0.07 |
Operating Cash Flow | 644.25 | 658.88 | 740.04 | 614.85 | 812.93 | 455.78 |
Operating Cash Flow Growth | -10.58% | -10.97% | 20.36% | -24.37% | 78.36% | 4.35% |
Capital Expenditures | -56.07 | -51.31 | -199.86 | -240.83 | -89.07 | -85.66 |
Sale of Property, Plant & Equipment | 1.31 | 0.11 | 298.74 | 50.56 | - | 2.41 |
Cash Acquisitions | - | - | - | - | - | -301.92 |
Sale (Purchase) of Intangibles | -0.99 | -0.84 | -1.06 | -1.37 | -0.94 | -1.97 |
Other Investing Activities | -0 | -0 | -0 | -0 | -0 | -0 |
Investing Cash Flow | -53.13 | -52.04 | 97.82 | -191.65 | -90.01 | -387.14 |
Short-Term Debt Issued | - | 570.95 | 568.67 | 68.27 | 315.82 | 100 |
Long-Term Debt Issued | - | 78.67 | - | 22.46 | 163.16 | 357.06 |
Total Debt Issued | 572.55 | 649.62 | 568.67 | 90.73 | 478.97 | 457.06 |
Short-Term Debt Repaid | - | -627.7 | -540.75 | -59.6 | -300 | - |
Long-Term Debt Repaid | - | -358.48 | -525.58 | -387.94 | -528.9 | -558.09 |
Total Debt Repaid | -873.97 | -986.18 | -1,066 | -447.54 | -828.9 | -558.09 |
Net Debt Issued (Repaid) | -301.42 | -336.56 | -497.66 | -356.81 | -349.92 | -101.03 |
Common Dividends Paid | -181.3 | -181.3 | -233.05 | -207.15 | -77.69 | -103.58 |
Other Financing Activities | -48.03 | -50.08 | -62.69 | - | - | - |
Financing Cash Flow | -530.74 | -567.94 | -793.41 | -563.96 | -427.61 | -204.61 |
Foreign Exchange Rate Adjustments | -26.53 | -24.36 | -0.97 | 19.71 | 3.41 | 2.83 |
Net Cash Flow | 33.85 | 14.55 | 43.47 | -121.05 | 298.72 | -133.14 |
Free Cash Flow | 588.19 | 607.57 | 540.18 | 374.01 | 723.86 | 370.13 |
Free Cash Flow Growth | -1.82% | 12.47% | 44.43% | -48.33% | 95.57% | -7.23% |
Free Cash Flow Margin | 20.46% | 20.74% | 17.10% | 12.26% | 22.45% | 17.71% |
Free Cash Flow Per Share | 1.14 | 1.17 | 1.04 | 0.72 | 1.40 | 0.71 |
Cash Interest Paid | 50.08 | 50.08 | 62.69 | 43.91 | 46.39 | 40.95 |
Cash Income Tax Paid | 45.63 | 45.63 | 30.74 | 22.13 | 29.99 | 28.64 |
Levered Free Cash Flow | 488.01 | 496.83 | 403.93 | 288.04 | 556.03 | 246.6 |
Unlevered Free Cash Flow | 518.18 | 528.21 | 443.68 | 319.17 | 586.58 | 271.97 |
Change in Working Capital | 1.32 | -2.16 | 5.26 | -37.93 | 24.47 | -11.96 |