Asian Marine Services PCL (BKK:ASIMAR)
Thailand · Delayed Price · Currency is THB 1.580
+0.020 (1.28%)
Feb 11, 2026, 11:54 AM ICT
Asian Marine Services 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 | 58.35 | 50.88 | 17.58 | 9.54 | 21.56 | 30.62 |
Depreciation & Amortization | 60.85 | 57.01 | 49.87 | 44.72 | 44.39 | 41 |
Other Amortization | 1.53 | 1.53 | 1.33 | 1.34 | 1.33 | 1.35 |
Loss (Gain) From Sale of Assets | 0.96 | -0.38 | 1.06 | -2.39 | -2.24 | -0.2 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.93 |
Provision & Write-off of Bad Debts | -0.08 | -18.35 | 9.48 | 7.26 | 11.31 | -3.07 |
Other Operating Activities | 24.27 | 20.18 | 19.41 | -4.44 | 0.05 | 5.02 |
Change in Accounts Receivable | 30.43 | -194.53 | 147.25 | -111.95 | -43.24 | -3.57 |
Change in Inventory | 67.08 | 35.98 | -79.3 | 5.13 | 3.68 | 14.59 |
Change in Accounts Payable | 23.28 | 149.02 | -9.45 | 8.66 | -2.8 | 1.87 |
Change in Unearned Revenue | -152.11 | -141.26 | 137.26 | -34.12 | 28.18 | 10.67 |
Change in Other Net Operating Assets | -4.09 | 2.89 | -4.26 | -2.93 | -1.7 | -0.99 |
Operating Cash Flow | 110.46 | -37.03 | 290.21 | -79.17 | 60.51 | 100.21 |
Operating Cash Flow Growth | -47.65% | - | - | - | -39.61% | 56.20% |
Capital Expenditures | -35.84 | -49.26 | -45.41 | -32 | -7.2 | -25.19 |
Sale of Property, Plant & Equipment | 1.94 | 1.82 | 1.67 | 9.12 | 5.71 | 1.08 |
Sale (Purchase) of Intangibles | -1.48 | -3.91 | -11.49 | -11.45 | -1.17 | -1.57 |
Investment in Securities | -5.08 | 4.53 | -5.35 | - | - | - |
Investing Cash Flow | -40.46 | -46.82 | -60.58 | -34.34 | -2.65 | -25.68 |
Short-Term Debt Issued | - | 85.68 | - | 169.15 | - | - |
Total Debt Issued | 85.68 | 85.68 | - | 169.15 | - | - |
Short-Term Debt Repaid | - | - | -117.13 | - | -1.96 | -65 |
Long-Term Debt Repaid | - | -14.14 | -13.85 | -14.02 | -29.22 | -31.05 |
Total Debt Repaid | 30.98 | -14.14 | -130.98 | -14.02 | -31.17 | -96.05 |
Net Debt Issued (Repaid) | 116.66 | 71.54 | -130.98 | 155.12 | -31.17 | -96.05 |
Common Dividends Paid | -30.99 | -20.66 | -10.33 | -25.83 | -25.83 | -13.56 |
Other Financing Activities | -4.06 | -4.58 | -10.48 | -7.05 | -6.3 | -7.21 |
Financing Cash Flow | 81.6 | 46.3 | -151.79 | 122.24 | -63.31 | -116.82 |
Foreign Exchange Rate Adjustments | 0.22 | -0.31 | 0.14 | -0.12 | 0.13 | 0.37 |
Net Cash Flow | 151.82 | -37.86 | 77.99 | 8.62 | -5.32 | -41.93 |
Free Cash Flow | 74.62 | -86.29 | 244.8 | -111.17 | 53.32 | 75.01 |
Free Cash Flow Growth | -50.14% | - | - | - | -28.92% | 167.46% |
Free Cash Flow Margin | 6.11% | -8.18% | 42.68% | -14.53% | 10.09% | 15.20% |
Free Cash Flow Per Share | 0.29 | -0.33 | 0.95 | -0.43 | 0.21 | 0.29 |
Cash Interest Paid | 4.06 | 4.58 | 10.48 | 7.05 | 6.3 | 7.21 |
Cash Income Tax Paid | 20.21 | 15.39 | 17.18 | 13.11 | 15.6 | 9.97 |
Levered Free Cash Flow | 60.7 | -109.35 | 217.83 | -119.33 | 52.31 | 60.48 |
Unlevered Free Cash Flow | 63.57 | -106.18 | 224.68 | -114.73 | 56.45 | 65.18 |
Change in Working Capital | -35.42 | -147.89 | 191.49 | -135.2 | -15.89 | 22.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.