Asian Marine Services PCL (BKK:ASIMAR)
Thailand · Delayed Price · Currency is THB 1.370
+0.010 (0.74%)
Jun 5, 2026, 4:23 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 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 | 38.7 | 43.09 | 50.88 | 17.58 | 9.54 | 21.56 |
Depreciation & Amortization | 62.5 | 63.01 | 57.01 | 49.87 | 44.72 | 44.39 |
Other Amortization | 1.44 | 1.44 | 1.53 | 1.33 | 1.34 | 1.33 |
Loss (Gain) From Sale of Assets | 1.16 | 1.52 | -0.38 | 1.06 | -2.39 | -2.24 |
Provision & Write-off of Bad Debts | -0.45 | 5.58 | -18.35 | 9.48 | 7.26 | 11.31 |
Other Operating Activities | 1.93 | 2.6 | 20.18 | 19.41 | -4.44 | 0.05 |
Change in Accounts Receivable | 160.29 | 135.75 | -194.53 | 147.25 | -111.95 | -43.24 |
Change in Inventory | -9.4 | -13.38 | 35.98 | -79.3 | 5.13 | 3.68 |
Change in Accounts Payable | -124.86 | -124.86 | 142.06 | -9.45 | 8.66 | -2.8 |
Change in Unearned Revenue | 47.52 | 94.59 | -141.26 | 137.26 | -34.12 | 28.18 |
Change in Other Net Operating Assets | 8.06 | 3.06 | 9.86 | -4.26 | -2.93 | -1.7 |
Operating Cash Flow | 186.88 | 212.4 | -37.03 | 290.21 | -79.17 | 60.51 |
Operating Cash Flow Growth | - | - | - | - | - | -39.61% |
Capital Expenditures | -43.85 | -49.09 | -49.26 | -45.41 | -32 | -7.2 |
Sale of Property, Plant & Equipment | 1.38 | 0.97 | 1.82 | 1.67 | 9.12 | 5.71 |
Sale (Purchase) of Intangibles | -0.22 | -0.1 | -3.91 | -11.49 | -11.45 | -1.17 |
Investment in Securities | -13.05 | -18.01 | 4.53 | -5.35 | - | - |
Investing Cash Flow | -55.73 | -66.23 | -46.82 | -60.58 | -34.34 | -2.65 |
Short-Term Debt Issued | - | - | 85.68 | - | 169.15 | - |
Total Debt Issued | -19.24 | - | 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 | -78.2 | -80.88 | -14.14 | -130.98 | -14.02 | -31.17 |
Net Debt Issued (Repaid) | -97.44 | -80.88 | 71.54 | -130.98 | 155.12 | -31.17 |
Common Dividends Paid | -30.99 | -30.99 | -20.66 | -10.33 | -25.83 | -25.83 |
Other Financing Activities | -3.99 | -3.9 | -4.58 | -10.48 | -7.05 | -6.3 |
Financing Cash Flow | -132.42 | -115.77 | 46.3 | -151.79 | 122.24 | -63.31 |
Foreign Exchange Rate Adjustments | 0.11 | 0.21 | -0.31 | 0.14 | -0.12 | 0.13 |
Net Cash Flow | -1.16 | 30.61 | -37.86 | 77.99 | 8.62 | -5.32 |
Free Cash Flow | 143.04 | 163.32 | -86.29 | 244.8 | -111.17 | 53.32 |
Free Cash Flow Growth | - | - | - | - | - | -28.92% |
Free Cash Flow Margin | 15.56% | 17.44% | -8.18% | 42.68% | -14.53% | 10.09% |
Free Cash Flow Per Share | 0.54 | 0.63 | -0.33 | 0.95 | -0.43 | 0.21 |
Cash Interest Paid | 3.9 | 3.9 | 4.58 | 10.48 | 7.05 | 6.3 |
Cash Income Tax Paid | 20.06 | 20.06 | 15.39 | 17.18 | 13.11 | 15.6 |
Levered Free Cash Flow | 115.64 | 153.08 | -109.35 | 217.83 | -119.33 | 52.31 |
Unlevered Free Cash Flow | 118.51 | 155.87 | -106.18 | 224.68 | -114.73 | 56.45 |
Change in Working Capital | 81.6 | 95.16 | -147.89 | 191.49 | -135.2 | -15.89 |