Amarin Corporations PCL (BKK:AMARIN)
Thailand · Delayed Price · Currency is THB 2.840
+0.020 (0.71%)
May 29, 2026, 4:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -86.62 | -111.83 | 76.33 | 290.49 | 474.37 | 313.11 |
Depreciation & Amortization | 355.28 | 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 | -0.73 | -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 | 2.88 | 1.55 | 14.58 | 2.53 | 6.58 | 3.71 |
Loss (Gain) on Equity Investments | 2.33 | 2.77 | -0.6 | -15.95 | -18.71 | -9.35 |
Provision & Write-off of Bad Debts | 0.44 | 0.51 | 5.88 | 1.09 | 0.47 | -0.48 |
Other Operating Activities | 43.74 | 36.39 | 20.6 | 55.9 | 9.11 | 20.09 |
Change in Accounts Receivable | 19.83 | 40.71 | 65.98 | 25.15 | 9.29 | -20.52 |
Change in Inventory | -11.25 | -23.11 | -81.23 | -13.68 | -37.71 | -0.8 |
Change in Accounts Payable | -15.86 | -15.6 | -41.59 | -4.44 | -0.53 | 46.43 |
Change in Other Net Operating Assets | -103.23 | -43.58 | -114.51 | -179.21 | -28.25 | 23.23 |
Operating Cash Flow | 355.82 | 404.53 | 451.59 | 747.59 | 972.37 | 906.08 |
Operating Cash Flow Growth | -7.83% | -10.42% | -39.59% | -23.12% | 7.32% | 21.69% |
Capital Expenditures | -121.53 | -94.91 | -166.77 | -431.68 | -178.42 | -155.26 |
Sale of Property, Plant & Equipment | 2.56 | 3.37 | 24.64 | 4.97 | 5.22 | 3.5 |
Cash Acquisitions | - | - | 45.39 | - | - | - |
Sale (Purchase) of Intangibles | -100.19 | -102.47 | -148.91 | -323.85 | -277.91 | -134.21 |
Investment in Securities | -259.18 | -78.59 | 367.25 | 354.26 | -315.47 | -331.81 |
Other Investing Activities | 28.79 | 33.34 | 34.15 | 42.68 | 36.44 | 22.31 |
Investing Cash Flow | -449.56 | -239.26 | 155.74 | -353.62 | -730.14 | -595.47 |
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 | -91.55 | -93.29 | -97.53 | -280.75 | -95.5 | -113.7 |
Net Debt Issued (Repaid) | -91.55 | -93.29 | -97.53 | -90.75 | -95.5 | -113.7 |
Common Dividends Paid | -59.9 | -59.9 | -179.69 | -289.5 | -189.67 | -119.79 |
Other Financing Activities | -4.71 | -5.08 | -4.41 | -5.03 | -3.64 | - |
Financing Cash Flow | -156.16 | -158.26 | -281.63 | -385.28 | -288.81 | -233.49 |
Net Cash Flow | -249.9 | 7.01 | 325.7 | 8.69 | -46.58 | 77.12 |
Free Cash Flow | 234.29 | 309.62 | 284.81 | 315.91 | 793.95 | 750.82 |
Free Cash Flow Growth | 1.33% | 8.71% | -9.84% | -60.21% | 5.74% | 22.60% |
Free Cash Flow Margin | 6.31% | 8.28% | 7.18% | 7.67% | 19.43% | 26.96% |
Free Cash Flow Per Share | 0.23 | 0.31 | 0.28 | 0.32 | 0.80 | 0.75 |
Cash Interest Paid | 4.71 | 5.08 | 4.41 | 5.03 | 3.64 | - |
Cash Income Tax Paid | - | -21.59 | -16.58 | -15.34 | - | - |
Levered Free Cash Flow | 174.74 | 276.01 | 174.08 | -69.52 | 374.7 | 473.05 |
Unlevered Free Cash Flow | 177.69 | 279.18 | 176.84 | -66.37 | 376.97 | 475.54 |
Change in Working Capital | -110.51 | -41.58 | -171.34 | -172.18 | -57.2 | 48.35 |