Amarin Corporations PCL (BKK:AMARIN)
Thailand · Delayed Price · Currency is THB 2.040
-0.040 (-1.92%)
Sep 3, 2026, 4:36 PM ICT
[Name] Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -78.25 | -111.83 | 76.33 | 290.49 | 474.37 | 313.11 |
Depreciation & Amortization | 337.14 | 368.5 | 381.03 | 449.56 | 395.83 | 327.54 |
Other Amortization | 140.04 | 140.04 | 140.04 | 140.04 | 140.04 | 140.04 |
Loss (Gain) From Sale of Assets | -1.04 | -0.79 | -14.92 | -3.89 | 1.28 | -1.21 |
Asset Writedown & Restructuring Costs | 8.97 | 8.97 | - | - | 20.6 | 64.29 |
Loss (Gain) From Sale of Investments | 4.28 | 1.55 | 14.58 | 2.53 | 6.58 | 3.71 |
Loss (Gain) on Equity Investments | 4.22 | 2.77 | -0.6 | -15.95 | -18.71 | -9.35 |
Provision & Write-off of Bad Debts | 0.04 | 0.51 | 5.88 | 1.09 | 0.47 | -0.48 |
Other Operating Activities | 49.47 | 36.39 | 20.6 | 55.9 | 9.11 | 20.09 |
Change in Accounts Receivable | 7 | 40.71 | 65.98 | 25.15 | 9.29 | -20.52 |
Change in Inventory | -5.74 | -23.11 | -81.23 | -13.68 | -37.71 | -0.8 |
Change in Accounts Payable | -19.55 | -15.6 | -41.59 | -4.44 | -0.53 | 46.43 |
Change in Other Net Operating Assets | -120.5 | -43.58 | -114.51 | -179.21 | -28.25 | 23.23 |
Operating Cash Flow | 326.08 | 404.53 | 451.59 | 747.59 | 972.37 | 906.08 |
Operating Cash Flow Growth | -20.67% | -10.42% | -39.59% | -23.12% | 7.32% | 21.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -125.81 | -94.91 | -166.77 | -431.68 | -178.42 | -155.26 |
Sale of Property, Plant & Equipment | 2.95 | 3.37 | 24.64 | 4.97 | 5.22 | 3.5 |
Cash Acquisitions | - | - | 45.39 | - | - | - |
Sale (Purchase) of Intangibles | -102.28 | -102.47 | -148.91 | -323.85 | -277.91 | -134.21 |
Investment in Securities | 35.82 | -78.59 | 367.25 | 354.26 | -315.47 | -331.81 |
Other Investing Activities | 27.17 | 33.34 | 34.15 | 42.68 | 36.44 | 22.31 |
Investing Cash Flow | -162.15 | -239.26 | 155.74 | -353.62 | -730.14 | -595.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 190 | - | - |
Total Debt Issued | - | - | - | 190 | - | - |
Short-Term Debt Repaid | - | - | - | -190 | - | - |
Long-Term Debt Repaid | - | -93.29 | -97.53 | -90.75 | -95.5 | -113.7 |
Total Debt Repaid | -85.55 | -93.29 | -97.53 | -280.75 | -95.5 | -113.7 |
Net Debt Issued (Repaid) | -85.55 | -93.29 | -97.53 | -90.75 | -95.5 | -113.7 |
Common Dividends Paid | - | -59.9 | -179.69 | -289.5 | -189.67 | -119.79 |
Other Financing Activities | -6.16 | -5.08 | -4.41 | -5.03 | -3.64 | - |
Financing Cash Flow | -91.71 | -158.26 | -281.63 | -385.28 | -288.81 | -233.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 72.23 | 7.01 | 325.7 | 8.69 | -46.58 | 77.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 200.27 | 309.62 | 284.81 | 315.91 | 793.95 | 750.82 |
Free Cash Flow Growth | -30.21% | 8.71% | -9.84% | -60.21% | 5.74% | 22.60% |
Free Cash Flow Margin | 5.46% | 8.28% | 7.18% | 7.67% | 19.43% | 26.96% |
Free Cash Flow Per Share | 0.20 | 0.31 | 0.28 | 0.32 | 0.80 | 0.75 |
Levered Free Cash Flow | 122.31 | 276.01 | 174.08 | -69.52 | 374.7 | 473.05 |
Unlevered Free Cash Flow | 125.15 | 279.18 | 176.84 | -66.37 | 376.97 | 475.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 4.53 | 5.08 | 4.41 | 5.03 | 3.64 | - |
Cash Income Tax Paid | - | -21.59 | -16.58 | -15.34 | - | - |
Change in Working Capital | -138.79 | -41.58 | -171.34 | -172.18 | -57.2 | 48.35 |