Pilatus Marine PCL (BKK:PLT)
Thailand · Delayed Price · Currency is THB 0.6000
0.00 (0.00%)
Last updated: Feb 11, 2026, 10:03 AM ICT
Pilatus Marine 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 | 61.51 | 62.81 | 43.95 | 62.21 | 55.07 | 39.48 |
Depreciation & Amortization | 202.12 | 180.63 | 146.13 | 152.69 | 141.77 | 138.15 |
Other Amortization | 2.26 | 2.26 | 0.77 | - | - | - |
Loss (Gain) From Sale of Assets | - | -0.1 | -0.19 | - | -7.22 | 18.58 |
Asset Writedown & Restructuring Costs | 5.39 | 0.24 | 0.07 | -1.05 | 0.26 | -0.61 |
Provision & Write-off of Bad Debts | - | - | - | - | -4.46 | - |
Other Operating Activities | 38.91 | 34.07 | 16.57 | 17.26 | 24.39 | 34.92 |
Change in Accounts Receivable | -12.62 | 7.1 | -10.36 | -2.66 | -2.17 | 12.85 |
Change in Inventory | -2.05 | -3.34 | -1.07 | -3.3 | -1.06 | -0.12 |
Change in Accounts Payable | 5.47 | 21.2 | 4.74 | 5.13 | 2.03 | - |
Change in Other Net Operating Assets | -0.15 | 0.01 | -0.08 | -0.01 | -0.81 | 2.18 |
Operating Cash Flow | 300.85 | 304.89 | 200.52 | 230.26 | 207.78 | 245.43 |
Operating Cash Flow Growth | 10.56% | 52.05% | -12.92% | 10.82% | -15.34% | - |
Capital Expenditures | -139.87 | -514.3 | -525.38 | -87.4 | -56.88 | -110.02 |
Sale of Property, Plant & Equipment | 11.06 | 0.34 | - | 8.3 | 13.5 | 25.66 |
Cash Acquisitions | - | - | - | - | - | -15.5 |
Sale (Purchase) of Intangibles | -2.28 | -0.98 | -9.99 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 10.94 | - |
Investment in Securities | -0.01 | -0.01 | -0 | 0.35 | -0.36 | -0.01 |
Other Investing Activities | -12.67 | 7.44 | 26.79 | -0 | 52.49 | -2.24 |
Investing Cash Flow | -143.78 | -507.51 | -508.58 | -78.74 | 19.69 | -102.11 |
Short-Term Debt Issued | - | - | - | - | 21.6 | 64.13 |
Long-Term Debt Issued | - | 395.51 | 157.4 | 39.55 | 35.5 | 22.49 |
Total Debt Issued | 41.96 | 395.51 | 157.4 | 39.55 | 57.1 | 86.62 |
Short-Term Debt Repaid | - | - | - | -35.52 | -58.01 | -89.31 |
Long-Term Debt Repaid | - | -165.8 | -102.95 | -80.46 | -105.24 | -113.41 |
Total Debt Repaid | -163.22 | -165.8 | -102.95 | -115.98 | -163.24 | -202.72 |
Net Debt Issued (Repaid) | -121.26 | 229.72 | 54.45 | -76.44 | -106.14 | -116.11 |
Issuance of Common Stock | - | - | 434 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -60 | - |
Common Dividends Paid | -28.8 | -9.6 | -57.6 | -45 | -40 | - |
Other Financing Activities | -32.29 | -29.75 | -30.22 | -15.51 | -21.61 | -26.22 |
Financing Cash Flow | -182.35 | 190.36 | 400.64 | -136.95 | -227.76 | -142.33 |
Foreign Exchange Rate Adjustments | 0.52 | -0.28 | -1.29 | - | - | - |
Net Cash Flow | -24.76 | -12.53 | 91.29 | 14.57 | -0.28 | 0.98 |
Free Cash Flow | 160.97 | -209.41 | -324.86 | 142.87 | 150.9 | 135.41 |
Free Cash Flow Growth | - | - | - | -5.32% | 11.44% | - |
Free Cash Flow Margin | 15.27% | -21.63% | -40.38% | 17.98% | 22.68% | 21.23% |
Free Cash Flow Per Share | 0.17 | -0.22 | -0.37 | 0.21 | 0.19 | 0.17 |
Cash Interest Paid | 32.29 | 29.75 | 16.85 | 15.51 | 21.61 | 26.22 |
Cash Income Tax Paid | 9.25 | 11.35 | 14.56 | 13.53 | 10.18 | 10.77 |
Levered Free Cash Flow | 104.15 | -253.1 | -353.73 | 109.43 | 130.59 | - |
Unlevered Free Cash Flow | 124.62 | -234.54 | -343.08 | 120.88 | 144.14 | - |
Change in Working Capital | -9.35 | 24.98 | -6.78 | -0.83 | -2.02 | 14.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.