Pilatus Marine PCL (BKK:PLT)
Thailand
· Delayed Price · Currency is THB 0.5400
0.00 (0.00%)
Last updated: Jun 20, 2025
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 | 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 |
| Net Income | 58.93 | 62.81 | 43.95 | 62.21 | 55.07 | 39.48 |
| Depreciation & Amortization | 186.29 | 180.63 | 146.13 | 152.69 | 141.77 | 138.15 |
| Other Amortization | 2.44 | 2.26 | 0.77 | - | - | - |
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.19 | - | -7.22 | 18.58 |
| Asset Writedown & Restructuring Costs | 5.55 | 0.24 | 0.07 | -1.05 | 0.26 | -0.61 |
| Provision & Write-off of Bad Debts | - | - | - | - | -4.46 | - |
| Other Operating Activities | 36.56 | 34.07 | 16.57 | 17.26 | 24.39 | 34.92 |
| Change in Accounts Receivable | -5.43 | 7.1 | -10.36 | -2.66 | -2.17 | 12.85 |
| Change in Inventory | 0.18 | -3.34 | -1.07 | -3.3 | -1.06 | -0.12 |
| Change in Accounts Payable | 8.11 | 21.2 | 4.74 | 5.13 | 2.03 | - |
| Change in Other Net Operating Assets | 0.01 | 0.01 | -0.08 | -0.01 | -0.81 | 2.18 |
| Operating Cash Flow | 292.52 | 304.89 | 200.52 | 230.26 | 207.78 | 245.43 |
| Operating Cash Flow Growth | 31.88% | 52.05% | -12.92% | 10.82% | -15.34% | - |
| Capital Expenditures | -525.81 | -514.3 | -525.38 | -87.4 | -56.88 | -110.02 |
| Sale of Property, Plant & Equipment | 0.8 | 0.34 | - | 8.3 | 13.5 | 25.66 |
| Cash Acquisitions | - | - | - | - | - | -15.5 |
| Sale (Purchase) of Intangibles | -1.1 | -0.98 | -9.99 | - | - | - |
| Investment in Securities | -0.01 | -0.01 | -0 | 0.35 | -0.36 | -0.01 |
| Other Investing Activities | 12 | 7.44 | 26.79 | -0 | 52.49 | -2.24 |
| Investing Cash Flow | -514.11 | -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 | 395.51 | 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 | -171.33 | -165.8 | -102.95 | -115.98 | -163.24 | -202.72 |
| Net Debt Issued (Repaid) | 224.18 | 229.72 | 54.45 | -76.44 | -106.14 | -116.11 |
| Issuance of Common Stock | - | - | 434 | - | - | - |
| Repurchase of Common Stock | - | - | - | - | -60 | - |
| Common Dividends Paid | -9.6 | -9.6 | -57.6 | -45 | -40 | - |
| Other Financing Activities | -32.5 | -29.75 | -30.22 | -15.51 | -21.61 | -26.22 |
| Financing Cash Flow | 182.08 | 190.36 | 400.64 | -136.95 | -227.76 | -142.33 |
| Foreign Exchange Rate Adjustments | -0.26 | -0.28 | -1.29 | - | - | - |
| Net Cash Flow | -39.77 | -12.53 | 91.29 | 14.57 | -0.28 | 0.98 |
| Free Cash Flow | -233.29 | -209.41 | -324.86 | 142.87 | 150.9 | 135.41 |
| Free Cash Flow Growth | - | - | - | -5.32% | 11.44% | - |
| Free Cash Flow Margin | -23.43% | -21.63% | -40.38% | 17.98% | 22.68% | 21.23% |
| Free Cash Flow Per Share | -0.24 | -0.22 | -0.37 | 0.21 | 0.19 | 0.17 |
| Cash Interest Paid | 32.5 | 29.75 | 16.85 | 15.51 | 21.61 | 26.22 |
| Cash Income Tax Paid | 11.25 | 11.35 | 14.56 | 13.53 | 10.18 | 10.77 |
| Levered Free Cash Flow | -278.66 | -253.1 | -353.73 | 109.43 | 130.59 | - |
| Unlevered Free Cash Flow | -258.38 | -234.54 | -343.08 | 120.88 | 144.14 | - |
| Change in Net Working Capital | -10.61 | -30.75 | 0.01 | 3.63 | -8.24 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.