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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	43.09	50.88	17.58	9.54	21.56
Depreciation & Amortization	63.01	57.01	49.87	44.72	44.39
Other Amortization	1.44	1.53	1.33	1.34	1.33
Loss (Gain) From Sale of Assets	1.52	-0.38	1.06	-2.39	-2.24
Provision & Write-off of Bad Debts	5.58	-18.35	9.48	7.26	11.31
Other Operating Activities	2.6	20.18	19.41	-4.44	0.05
Change in Accounts Receivable	135.75	-194.53	147.25	-111.95	-43.24
Change in Inventory	-13.38	35.98	-79.3	5.13	3.68
Change in Accounts Payable	-124.86	142.06	-9.45	8.66	-2.8
Change in Unearned Revenue	94.59	-141.26	137.26	-34.12	28.18
Change in Other Net Operating Assets	3.06	9.86	-4.26	-2.93	-1.7
Operating Cash Flow	212.4	-37.03	290.21	-79.17	60.51
Operating Cash Flow Growth	-	-	-	-	-39.61%
Capital Expenditures	-49.09	-49.26	-45.41	-32	-7.2
Sale of Property, Plant & Equipment	0.97	1.82	1.67	9.12	5.71
Sale (Purchase) of Intangibles	-0.1	-3.91	-11.49	-11.45	-1.17
Investment in Securities	-18.01	4.53	-5.35	-	-
Investing Cash Flow	-66.23	-46.82	-60.58	-34.34	-2.65
Short-Term Debt Issued	-	85.68	-	169.15	-
Total Debt Issued	-	85.68	-	169.15	-
Short-Term Debt Repaid	-60.36	-	-117.13	-	-1.96
Long-Term Debt Repaid	-20.52	-14.14	-13.85	-14.02	-29.22
Total Debt Repaid	-80.88	-14.14	-130.98	-14.02	-31.17
Net Debt Issued (Repaid)	-80.88	71.54	-130.98	155.12	-31.17
Common Dividends Paid	-30.99	-20.66	-10.33	-25.83	-25.83
Other Financing Activities	-3.9	-4.58	-10.48	-7.05	-6.3
Financing Cash Flow	-115.77	46.3	-151.79	122.24	-63.31
Foreign Exchange Rate Adjustments	0.21	-0.31	0.14	-0.12	0.13
Net Cash Flow	30.61	-37.86	77.99	8.62	-5.32
Free Cash Flow	163.32	-86.29	244.8	-111.17	53.32
Free Cash Flow Growth	-	-	-	-	-28.92%
Free Cash Flow Margin	17.44%	-8.18%	42.68%	-14.53%	10.09%
Free Cash Flow Per Share	0.63	-0.33	0.95	-0.43	0.21
Cash Interest Paid	3.9	4.58	10.48	7.05	6.3
Cash Income Tax Paid	20.06	15.39	17.18	13.11	15.6
Levered Free Cash Flow	153.08	-109.35	217.83	-119.33	52.31
Unlevered Free Cash Flow	155.87	-106.18	224.68	-114.73	56.45
Change in Working Capital	95.16	-147.89	191.49	-135.2	-15.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.