Amarin Corporations PCL (BKK:AMARIN)
Thailand
· Delayed Price · Currency is THB 2.440
-0.040 (-1.61%)
Mar 7, 2025, 10:31 AM ICT
Amarin Corporations PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 76.33 | 290.49 | 474.37 | 313.11 | 170.67 | Upgrade
|
| Depreciation & Amortization | 381.03 | 449.56 | 395.83 | 327.54 | 395.88 | Upgrade
|
| Other Amortization | 140.04 | 140.04 | 140.04 | 140.04 | 140.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.92 | -3.89 | 1.28 | -1.21 | -0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 20.6 | 64.29 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.58 | 2.53 | 6.58 | 3.71 | -0.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.6 | -15.95 | -18.71 | -9.35 | 2.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.88 | 1.09 | 0.47 | -0.48 | -0.02 | Upgrade
|
| Other Operating Activities | 20.6 | 55.9 | 9.11 | 20.09 | 31.81 | Upgrade
|
| Change in Accounts Receivable | 65.98 | 25.15 | 9.29 | -20.52 | 88.24 | Upgrade
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| Change in Inventory | -81.23 | -13.68 | -37.71 | -0.8 | 4.46 | Upgrade
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| Change in Accounts Payable | -41.59 | -4.44 | -0.53 | 46.43 | -56.16 | Upgrade
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| Change in Other Net Operating Assets | -114.51 | -179.21 | -28.25 | 23.23 | -32.17 | Upgrade
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| Operating Cash Flow | 451.59 | 747.59 | 972.37 | 906.08 | 744.57 | Upgrade
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| Operating Cash Flow Growth | -39.59% | -23.12% | 7.32% | 21.69% | 63.24% | Upgrade
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| Capital Expenditures | -166.77 | -431.68 | -178.42 | -155.26 | -132.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.64 | 4.97 | 5.22 | 3.5 | 5.47 | Upgrade
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| Cash Acquisitions | 45.39 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -148.91 | -323.85 | -277.91 | -134.21 | -173.55 | Upgrade
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| Investment in Securities | 367.25 | 354.26 | -315.47 | -331.81 | -252.21 | Upgrade
|
| Other Investing Activities | 34.15 | 42.68 | 36.44 | 22.31 | 22.41 | Upgrade
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| Investing Cash Flow | 155.74 | -353.62 | -730.14 | -595.47 | -530.03 | Upgrade
|
| Short-Term Debt Issued | - | 190 | - | - | - | Upgrade
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| Total Debt Issued | - | 190 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -190 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -97.53 | -90.75 | -95.5 | -113.7 | -136.87 | Upgrade
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| Total Debt Repaid | -97.53 | -280.75 | -95.5 | -113.7 | -136.87 | Upgrade
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| Net Debt Issued (Repaid) | -97.53 | -90.75 | -95.5 | -113.7 | -136.87 | Upgrade
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| Common Dividends Paid | -179.69 | -289.5 | -189.67 | -119.79 | -119.79 | Upgrade
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| Other Financing Activities | -4.41 | -5.03 | -3.64 | - | - | Upgrade
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| Financing Cash Flow | -281.63 | -385.28 | -288.81 | -233.49 | -256.66 | Upgrade
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| Net Cash Flow | 325.7 | 8.69 | -46.58 | 77.12 | -42.13 | Upgrade
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| Free Cash Flow | 284.81 | 315.91 | 793.95 | 750.82 | 612.41 | Upgrade
|
| Free Cash Flow Growth | -9.85% | -60.21% | 5.74% | 22.60% | 82.16% | Upgrade
|
| Free Cash Flow Margin | 7.18% | 7.67% | 19.43% | 26.96% | 22.06% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.32 | 0.80 | 0.75 | 0.61 | Upgrade
|
| Cash Interest Paid | 4.41 | 5.03 | 3.64 | - | - | Upgrade
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| Cash Income Tax Paid | -16.58 | -15.34 | - | - | - | Upgrade
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| Levered Free Cash Flow | 174.08 | -69.52 | 374.7 | 473.05 | 431.87 | Upgrade
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| Unlevered Free Cash Flow | 176.84 | -66.37 | 376.97 | 475.54 | 435.04 | Upgrade
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| Change in Net Working Capital | 85.61 | 99.5 | -4.16 | -104.53 | -90.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.