Pilatus Marine PCL (BKK:PLT)
Thailand · Delayed Price · Currency is THB 0.5600
+0.0300 (5.66%)
At close: Sep 2, 2026
Pilatus Marine PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 57.09 | 60.76 | 62.81 | 43.95 | 62.21 | 55.07 |
Depreciation & Amortization | 211.56 | 206.22 | 180.63 | 146.13 | 152.69 | 141.77 |
Other Amortization | 2.66 | 2.67 | 2.26 | 0.77 | - | - |
Loss (Gain) From Sale of Assets | -5.1 | - | -0.1 | -0.19 | - | -7.22 |
Asset Writedown & Restructuring Costs | 5.38 | 5.38 | 0.24 | 0.07 | -1.05 | 0.26 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -4.46 |
Other Operating Activities | 27.01 | 39.19 | 34.07 | 16.57 | 17.26 | 24.39 |
Change in Accounts Receivable | 0.9 | -5.52 | 6.49 | -10.36 | -2.66 | -2.17 |
Change in Inventory | 7.95 | -2.28 | -3.34 | -1.07 | -3.3 | -1.06 |
Change in Accounts Payable | 6.75 | -4.49 | 21.62 | 4.74 | 5.13 | 2.03 |
Change in Other Net Operating Assets | -0.87 | -0.72 | 0.21 | -0.08 | -0.01 | -0.81 |
Operating Cash Flow | 313.35 | 301.22 | 304.89 | 200.52 | 230.26 | 207.78 |
Operating Cash Flow Growth | 0.01% | -1.20% | 52.05% | -12.92% | 10.82% | -15.34% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -100.45 | -128 | -514.3 | -525.38 | -87.4 | -56.88 |
Sale of Property, Plant & Equipment | 2.36 | 11.04 | 0.34 | - | 8.3 | 13.5 |
Cash Acquisitions | -27.77 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -1.81 | -2.26 | -0.98 | -9.99 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 10.94 |
Investment in Securities | -15.01 | -15.01 | -0.01 | -0 | 0.35 | -0.36 |
Other Investing Activities | -1.04 | -9.33 | 7.44 | 26.79 | -0 | 52.49 |
Investing Cash Flow | -143.7 | -143.56 | -507.51 | -508.58 | -78.74 | 19.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 28.7 | 11.29 | - | - | 21.6 |
Long-Term Debt Issued | - | - | 384.22 | 157.4 | 39.55 | 35.5 |
Total Debt Issued | 168.03 | 28.7 | 395.51 | 157.4 | 39.55 | 57.1 |
Short-Term Debt Repaid | - | - | - | - | -35.52 | -58.01 |
Long-Term Debt Repaid | - | -154.45 | -165.8 | -102.95 | -80.46 | -105.24 |
Lease Payments | -43.66 | -56.46 | -67.05 | -52 | -42.26 | -74.22 |
Total Debt Repaid | -274.49 | -154.45 | -165.8 | -102.95 | -115.98 | -163.24 |
Net Debt Issued (Repaid) | -106.46 | -125.75 | 229.72 | 54.45 | -76.44 | -106.14 |
Issuance of Common Stock | - | - | - | 434 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -60 |
Common Dividends Paid | -19.2 | -28.8 | -9.6 | -57.6 | -45 | -40 |
Other Financing Activities | -30.42 | -30.6 | -29.75 | -30.22 | -15.51 | -21.61 |
Financing Cash Flow | -156.08 | -185.15 | 190.36 | 400.64 | -136.95 | -227.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.11 | -0.61 | -0.28 | -1.29 | - | - |
Net Cash Flow | 13.67 | -28.09 | -12.53 | 91.29 | 14.57 | -0.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 212.9 | 173.22 | -209.41 | -324.86 | 142.87 | 150.9 |
Free Cash Flow Growth | - | - | - | - | -5.32% | 11.44% |
Free Cash Flow After Leases | 169.24 | 116.76 | -276.46 | -376.86 | 100.61 | 76.68 |
Free Cash Flow After Leases Growth | - | - | - | - | 31.20% | -10.14% |
Free Cash Flow Margin | 19.25% | 16.14% | -21.63% | -40.38% | 17.98% | 22.68% |
Free Cash Flow Per Share | 0.22 | 0.18 | -0.22 | -0.37 | 0.21 | 0.19 |
Levered Free Cash Flow | 159.36 | 102.89 | -253.02 | -353.73 | 109.43 | 130.59 |
Unlevered Free Cash Flow | 176.63 | 122.29 | -234.46 | -343.08 | 120.88 | 144.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 28.8 | 30.6 | 29.75 | 16.85 | 15.51 | 21.61 |
Cash Income Tax Paid | 16.56 | 9.17 | 11.35 | 14.56 | 13.53 | 10.18 |
Change in Working Capital | 14.73 | -13 | 24.98 | -6.78 | -0.83 | -2.02 |