Amarin Corporations PCL (BKK:AMARIN)
Thailand · Delayed Price · Currency is THB 2.600
+0.020 (0.78%)
At close: Feb 9, 2026
Amarin Corporations 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 | -60.1 | 76.33 | 290.49 | 474.37 | 313.11 | 170.67 |
Depreciation & Amortization | 378.05 | 381.03 | 449.56 | 395.83 | 327.54 | 395.88 |
Other Amortization | 140.04 | 140.04 | 140.04 | 140.04 | 140.04 | 140.04 |
Loss (Gain) From Sale of Assets | -12.84 | -14.92 | -3.89 | 1.28 | -1.21 | -0.63 |
Asset Writedown & Restructuring Costs | - | - | - | 20.6 | 64.29 | - |
Loss (Gain) From Sale of Investments | 1.22 | 14.58 | 2.53 | 6.58 | 3.71 | -0.26 |
Loss (Gain) on Equity Investments | 13.26 | -0.6 | -15.95 | -18.71 | -9.35 | 2.71 |
Provision & Write-off of Bad Debts | 4.78 | 5.88 | 1.09 | 0.47 | -0.48 | -0.02 |
Other Operating Activities | -0.7 | 20.6 | 55.9 | 9.11 | 20.09 | 31.81 |
Change in Accounts Receivable | 47.42 | 65.98 | 25.15 | 9.29 | -20.52 | 88.24 |
Change in Inventory | -31.09 | -81.23 | -13.68 | -37.71 | -0.8 | 4.46 |
Change in Accounts Payable | -77.1 | -41.59 | -4.44 | -0.53 | 46.43 | -56.16 |
Change in Other Net Operating Assets | -74.04 | -114.51 | -179.21 | -28.25 | 23.23 | -32.17 |
Operating Cash Flow | 328.9 | 451.59 | 747.59 | 972.37 | 906.08 | 744.57 |
Operating Cash Flow Growth | -37.49% | -39.59% | -23.12% | 7.32% | 21.69% | 63.24% |
Capital Expenditures | -83.77 | -166.77 | -431.68 | -178.42 | -155.26 | -132.16 |
Sale of Property, Plant & Equipment | 23.32 | 24.64 | 4.97 | 5.22 | 3.5 | 5.47 |
Cash Acquisitions | 0 | 45.39 | - | - | - | - |
Sale (Purchase) of Intangibles | -114.75 | -148.91 | -323.85 | -277.91 | -134.21 | -173.55 |
Investment in Securities | 16.28 | 367.25 | 354.26 | -315.47 | -331.81 | -252.21 |
Other Investing Activities | 31.84 | 34.15 | 42.68 | 36.44 | 22.31 | 22.41 |
Investing Cash Flow | -127.08 | 155.74 | -353.62 | -730.14 | -595.47 | -530.03 |
Short-Term Debt Issued | - | - | 190 | - | - | - |
Total Debt Issued | - | - | 190 | - | - | - |
Short-Term Debt Repaid | - | - | -190 | - | - | - |
Long-Term Debt Repaid | - | -97.53 | -90.75 | -95.5 | -113.7 | -136.87 |
Total Debt Repaid | -94.43 | -97.53 | -280.75 | -95.5 | -113.7 | -136.87 |
Net Debt Issued (Repaid) | -94.43 | -97.53 | -90.75 | -95.5 | -113.7 | -136.87 |
Common Dividends Paid | -59.9 | -179.69 | -289.5 | -189.67 | -119.79 | -119.79 |
Other Financing Activities | -5.06 | -4.41 | -5.03 | -3.64 | - | - |
Financing Cash Flow | -159.39 | -281.63 | -385.28 | -288.81 | -233.49 | -256.66 |
Net Cash Flow | 42.43 | 325.7 | 8.69 | -46.58 | 77.12 | -42.13 |
Free Cash Flow | 245.12 | 284.81 | 315.91 | 793.95 | 750.82 | 612.41 |
Free Cash Flow Growth | -25.38% | -9.84% | -60.21% | 5.74% | 22.60% | 82.16% |
Free Cash Flow Margin | 6.35% | 7.18% | 7.67% | 19.43% | 26.96% | 22.07% |
Free Cash Flow Per Share | 0.23 | 0.28 | 0.32 | 0.80 | 0.75 | 0.61 |
Cash Interest Paid | 5.06 | 4.41 | 5.03 | 3.64 | - | - |
Cash Income Tax Paid | 2.45 | -16.58 | -15.34 | - | - | - |
Levered Free Cash Flow | 187.41 | 174.08 | -69.52 | 374.7 | 473.05 | 431.87 |
Unlevered Free Cash Flow | 190.57 | 176.84 | -66.37 | 376.97 | 475.54 | 435.04 |
Change in Working Capital | -134.81 | -171.34 | -172.18 | -57.2 | 48.35 | 4.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.