Asia Medical and Agricultural Laboratory and Research Center PCL (BKK:AMARC)
Thailand
· Delayed Price · Currency is THB 2.220
+0.080 (3.74%)
Jun 13, 2025, 4:39 PM ICT
BKK:AMARC 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 57.11 | 39.9 | 9.64 | 14.52 | 24.86 | 28.43 | Upgrade
|
| Depreciation & Amortization | 40.37 | 39.96 | 36.68 | 33.05 | 27.97 | 21.27 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | 0.41 | 0.5 | 1.48 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.33 | - | - | - | - | 0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.26 | 0.26 | 0.12 | 0.3 | 1.24 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.33 | -0.33 | 0.33 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | -0.99 | 0.75 | 1.74 | 0.51 | 1.38 | Upgrade
|
| Other Operating Activities | 0.11 | 1.97 | 3.11 | 8.66 | 9.46 | 6.81 | Upgrade
|
| Change in Accounts Receivable | -14.3 | -9.71 | -11.1 | -0.49 | -0.44 | -13.64 | Upgrade
|
| Change in Inventory | -1.27 | -0.85 | 1.99 | -4.56 | 0.49 | -0.14 | Upgrade
|
| Change in Accounts Payable | 4.6 | 7.85 | 2.74 | -0.73 | 7.28 | 2.91 | Upgrade
|
| Change in Other Net Operating Assets | 1.38 | 1.16 | 0.69 | 0.53 | 0.76 | 1.59 | Upgrade
|
| Operating Cash Flow | 88.82 | 79.6 | 45.36 | 53.52 | 73.6 | 49.89 | Upgrade
|
| Operating Cash Flow Growth | 55.71% | 75.47% | -15.24% | -27.29% | 47.53% | 30.75% | Upgrade
|
| Capital Expenditures | -28.22 | -21.93 | -57.95 | -20.77 | -19.23 | -164.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0.08 | 0.02 | - | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.5 | -1.63 | -0.7 | -0.85 | -0.71 | -0.72 | Upgrade
|
| Investment in Securities | 10 | 10.33 | 79.67 | -180 | - | - | Upgrade
|
| Other Investing Activities | -2.55 | -2.55 | 1.35 | 0.01 | 0.49 | 40.19 | Upgrade
|
| Investing Cash Flow | -22.26 | -15.78 | 22.44 | -201.59 | -19.44 | -125.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.1 | 2.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 99.75 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.1 | 102.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.9 | -4.11 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -31.49 | -33.54 | -118.35 | -38.4 | -17.99 | Upgrade
|
| Total Debt Repaid | -28.82 | -31.49 | -37.44 | -122.45 | -38.4 | -17.99 | Upgrade
|
| Net Debt Issued (Repaid) | -28.82 | -31.49 | -37.44 | -122.45 | -38.3 | 84.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | 348 | - | - | Upgrade
|
| Common Dividends Paid | -33.16 | -33.16 | -41.92 | -15 | -7.5 | -6 | Upgrade
|
| Other Financing Activities | -1.56 | -1.82 | -2.83 | -18.17 | -6.84 | -4.49 | Upgrade
|
| Financing Cash Flow | -63.54 | -66.46 | -82.2 | 192.38 | -52.64 | 73.65 | Upgrade
|
| Net Cash Flow | 3.02 | -2.65 | -14.39 | 44.31 | 1.52 | -1.76 | Upgrade
|
| Free Cash Flow | 60.6 | 57.66 | -12.59 | 32.75 | 54.38 | -114.89 | Upgrade
|
| Free Cash Flow Growth | 615.95% | - | - | -39.78% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.16% | 16.52% | -4.29% | 12.39% | 21.88% | -52.18% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.14 | -0.03 | 0.10 | 0.18 | -0.38 | Upgrade
|
| Cash Interest Paid | 1.56 | 1.82 | 2.83 | 6.01 | 6.84 | 4.49 | Upgrade
|
| Cash Income Tax Paid | 2.92 | 2.79 | 2.29 | - | - | 1.23 | Upgrade
|
| Levered Free Cash Flow | 41.78 | 44.66 | -18.43 | 7 | 47.88 | -133.54 | Upgrade
|
| Unlevered Free Cash Flow | 42.76 | 45.8 | -16.66 | 10.86 | 52.19 | -130.71 | Upgrade
|
| Change in Net Working Capital | 4.05 | -3.16 | 4.95 | 16.14 | -21.2 | 8.51 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.