Amarin Corporations PCL (BKK: AMARIN)
Thailand
· Delayed Price · Currency is THB 3.140
+0.020 (0.64%)
Dec 20, 2024, 4:09 PM 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 | 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 | 114.05 | 290.49 | 474.37 | 313.11 | 170.67 | 167.72 | Upgrade
|
| Depreciation & Amortization | 450.81 | 449.56 | 395.83 | 327.54 | 395.88 | 244.34 | Upgrade
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| Other Amortization | 140.04 | 140.04 | 140.04 | 140.04 | 140.04 | 158.62 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.83 | -3.89 | 1.28 | -1.21 | -0.63 | -14.66 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 20.6 | 64.29 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 14.76 | 2.53 | 6.58 | 3.71 | -0.26 | 0.11 | Upgrade
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| Loss (Gain) on Equity Investments | -17.56 | -15.95 | -18.71 | -9.35 | 2.71 | -0.92 | Upgrade
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| Provision & Write-off of Bad Debts | 8.94 | 1.09 | 0.47 | -0.48 | -0.02 | -0.51 | Upgrade
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| Other Operating Activities | 35.29 | 55.9 | 9.11 | 20.09 | 31.81 | 9.01 | Upgrade
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| Change in Accounts Receivable | 85.1 | 25.15 | 9.29 | -20.52 | 88.24 | -23.5 | Upgrade
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| Change in Inventory | -105.28 | -13.68 | -37.71 | -0.8 | 4.46 | 59.4 | Upgrade
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| Change in Accounts Payable | 19.7 | -4.44 | -0.53 | 46.43 | -56.16 | -64.63 | Upgrade
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| Change in Other Net Operating Assets | -216.84 | -179.21 | -28.25 | 23.23 | -32.17 | -78.84 | Upgrade
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| Operating Cash Flow | 526.17 | 747.59 | 972.37 | 906.08 | 744.57 | 456.13 | Upgrade
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| Operating Cash Flow Growth | -31.93% | -23.12% | 7.32% | 21.69% | 63.24% | -17.39% | Upgrade
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| Capital Expenditures | -197.66 | -431.68 | -178.42 | -155.26 | -132.16 | -119.94 | Upgrade
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| Sale of Property, Plant & Equipment | -4.15 | 4.97 | 5.22 | 3.5 | 5.47 | 19.05 | Upgrade
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| Cash Acquisitions | 45.39 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -241.52 | -323.85 | -277.91 | -134.21 | -173.55 | -314.07 | Upgrade
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| Investment in Securities | 423.55 | 354.26 | -315.47 | -331.81 | -252.21 | -761.39 | Upgrade
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| Other Investing Activities | 38.48 | 42.68 | 36.44 | 22.31 | 22.41 | 19.48 | Upgrade
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| Investing Cash Flow | 64.09 | -353.62 | -730.14 | -595.47 | -530.03 | -1,157 | Upgrade
|
| Short-Term Debt Issued | - | 190 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 190 | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -190 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -90.75 | -95.5 | -113.7 | -136.87 | -18.88 | Upgrade
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| Total Debt Repaid | -96.49 | -280.75 | -95.5 | -113.7 | -136.87 | -18.88 | Upgrade
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| Net Debt Issued (Repaid) | -96.49 | -90.75 | -95.5 | -113.7 | -136.87 | -18.88 | Upgrade
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| Common Dividends Paid | -179.69 | -289.5 | -189.67 | -119.79 | -119.79 | -69.88 | Upgrade
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| Other Financing Activities | -4.33 | -5.03 | -3.64 | - | - | -1.52 | Upgrade
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| Financing Cash Flow | -280.5 | -385.28 | -288.81 | -233.49 | -256.66 | -90.28 | Upgrade
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| Net Cash Flow | 309.76 | 8.69 | -46.58 | 77.12 | -42.13 | -791.02 | Upgrade
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| Free Cash Flow | 328.51 | 315.91 | 793.95 | 750.82 | 612.41 | 336.19 | Upgrade
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| Free Cash Flow Growth | -3.28% | -60.21% | 5.74% | 22.60% | 82.16% | -30.38% | Upgrade
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| Free Cash Flow Margin | 8.31% | 7.67% | 19.43% | 26.96% | 22.06% | 10.83% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.32 | 0.80 | 0.75 | 0.61 | 0.34 | Upgrade
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| Cash Interest Paid | 4.33 | 5.03 | 3.64 | - | - | 1.52 | Upgrade
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| Cash Income Tax Paid | - | -15.34 | - | - | - | 33.12 | Upgrade
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| Levered Free Cash Flow | 113.01 | -69.52 | 374.7 | 473.05 | 431.87 | -10.65 | Upgrade
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| Unlevered Free Cash Flow | 115.72 | -66.37 | 376.97 | 475.54 | 435.04 | -5.08 | Upgrade
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| Change in Net Working Capital | 105.86 | 99.5 | -4.16 | -104.53 | -90.63 | 102.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.