Asian Marine Services PCL (BKK:ASIMAR)
Thailand
· Delayed Price · Currency is THB 1.360
0.00 (0.00%)
May 20, 2025, 4:27 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 50.79 | 50.88 | 17.58 | 9.54 | 21.56 | 30.62 | Upgrade
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| Depreciation & Amortization | 58.44 | 57.01 | 49.87 | 44.72 | 44.39 | 41 | Upgrade
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| Other Amortization | 1.53 | 1.53 | 1.33 | 1.34 | 1.33 | 1.35 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.43 | -0.38 | 1.06 | -2.39 | -2.24 | -0.2 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2.93 | Upgrade
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| Provision & Write-off of Bad Debts | -8.83 | -18.35 | 9.48 | 7.26 | 11.31 | -3.07 | Upgrade
|
| Other Operating Activities | 19.39 | 20.18 | 19.41 | -4.44 | 0.05 | 5.02 | Upgrade
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| Change in Accounts Receivable | -110.16 | -194.53 | 147.25 | -111.95 | -43.24 | -3.57 | Upgrade
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| Change in Inventory | 73.03 | 35.98 | -79.3 | 5.13 | 3.68 | 14.59 | Upgrade
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| Change in Accounts Payable | 11.77 | 149.02 | -9.45 | 8.66 | -2.8 | 1.87 | Upgrade
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| Change in Unearned Revenue | -203.17 | -141.26 | 137.26 | -34.12 | 28.18 | 10.67 | Upgrade
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| Change in Other Net Operating Assets | -1.19 | 2.89 | -4.26 | -2.93 | -1.7 | -0.99 | Upgrade
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| Operating Cash Flow | -108.83 | -37.03 | 290.21 | -79.17 | 60.51 | 100.21 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -39.61% | 56.20% | Upgrade
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| Capital Expenditures | -44.69 | -49.26 | -45.41 | -32 | -7.2 | -25.19 | Upgrade
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| Sale of Property, Plant & Equipment | 1.77 | 1.82 | 1.67 | 9.12 | 5.71 | 1.08 | Upgrade
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| Sale (Purchase) of Intangibles | -3.84 | -3.91 | -11.49 | -11.45 | -1.17 | -1.57 | Upgrade
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| Investment in Securities | 5.52 | 4.53 | -5.35 | - | - | - | Upgrade
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| Investing Cash Flow | -41.24 | -46.82 | -60.58 | -34.34 | -2.65 | -25.68 | Upgrade
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| Short-Term Debt Issued | - | 85.68 | - | 169.15 | - | - | Upgrade
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| Total Debt Issued | 119.01 | 85.68 | - | 169.15 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -117.13 | - | -1.96 | -65 | Upgrade
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| Long-Term Debt Repaid | - | -14.14 | -13.85 | -14.02 | -29.22 | -31.05 | Upgrade
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| Total Debt Repaid | 80.29 | -14.14 | -130.98 | -14.02 | -31.17 | -96.05 | Upgrade
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| Net Debt Issued (Repaid) | 199.3 | 71.54 | -130.98 | 155.12 | -31.17 | -96.05 | Upgrade
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| Common Dividends Paid | -20.66 | -20.66 | -10.33 | -25.83 | -25.83 | -13.56 | Upgrade
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| Other Financing Activities | -4.04 | -4.58 | -10.48 | -7.05 | -6.3 | -7.21 | Upgrade
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| Financing Cash Flow | 174.61 | 46.3 | -151.79 | 122.24 | -63.31 | -116.82 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -0.31 | 0.14 | -0.12 | 0.13 | 0.37 | Upgrade
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| Net Cash Flow | 24.24 | -37.86 | 77.99 | 8.62 | -5.32 | -41.93 | Upgrade
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| Free Cash Flow | -153.52 | -86.29 | 244.8 | -111.17 | 53.32 | 75.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -28.92% | 167.46% | Upgrade
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| Free Cash Flow Margin | -13.87% | -8.18% | 42.68% | -14.53% | 10.09% | 15.20% | Upgrade
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| Free Cash Flow Per Share | -0.60 | -0.33 | 0.95 | -0.43 | 0.21 | 0.29 | Upgrade
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| Cash Interest Paid | 4.58 | 4.58 | 10.48 | 7.05 | 6.3 | 7.21 | Upgrade
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| Cash Income Tax Paid | 15.39 | 15.39 | 17.18 | 13.11 | 15.6 | 9.97 | Upgrade
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| Levered Free Cash Flow | -180.18 | -109.35 | 217.83 | -119.33 | 52.31 | 60.48 | Upgrade
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| Unlevered Free Cash Flow | -177.34 | -106.18 | 224.68 | -114.73 | 56.45 | 65.18 | Upgrade
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| Change in Net Working Capital | 231.1 | 154.66 | -208.87 | 129.15 | 1.58 | -20.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.