PM Thoresen Asia Holdings PCL (BKK:PMTA)
Thailand · Delayed Price · Currency is THB 10.20
0.00 (0.00%)
Feb 11, 2026, 10:32 AM ICT
BKK:PMTA 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 | 165.95 | 150.62 | 58.14 | 78.09 | 133.32 | 93.85 |
Depreciation & Amortization | 74.87 | 76.21 | 76.24 | 79.5 | 69.44 | 73.85 |
Loss (Gain) From Sale of Assets | -0.04 | -0.03 | -0.14 | -0.27 | -0.04 | -0.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.29 |
Other Operating Activities | 19.51 | 17.7 | 46.2 | 31.37 | -5.04 | 11.14 |
Change in Accounts Receivable | 158.94 | 123.14 | 118.94 | -305.59 | 20.87 | 2.23 |
Change in Inventory | -412.11 | -162.32 | 264.14 | -85.83 | -120.93 | 123.08 |
Change in Accounts Payable | 9.75 | -36.2 | 24.46 | -74.76 | 10.16 | 1.52 |
Change in Other Net Operating Assets | -29 | 25.48 | 50.19 | 65.56 | -75.18 | 10.5 |
Operating Cash Flow | -12.13 | 194.59 | 638.16 | -211.93 | 32.59 | 316.36 |
Operating Cash Flow Growth | - | -69.51% | - | - | -89.70% | 200.12% |
Capital Expenditures | -98.61 | -73.87 | -151.05 | -158.41 | -26.08 | -11.33 |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | 0.14 | 0.41 | 0.04 | 0.19 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.29 |
Other Investing Activities | 1.01 | 1.38 | 2.65 | 1.39 | 2.18 | 0.93 |
Investing Cash Flow | -97.56 | -72.46 | -148.26 | -156.61 | -23.86 | -10.51 |
Short-Term Debt Issued | - | 637.34 | 934.7 | 1,053 | 701.44 | 679.72 |
Total Debt Issued | 775.05 | 637.34 | 934.7 | 1,053 | 701.44 | 679.72 |
Short-Term Debt Repaid | - | -703.53 | -1,199 | -664.56 | -677.1 | -787.79 |
Long-Term Debt Repaid | - | -5.64 | -5.41 | -5.45 | -3.18 | -4.01 |
Total Debt Repaid | -577.12 | -709.17 | -1,204 | -670.02 | -680.27 | -791.8 |
Net Debt Issued (Repaid) | 197.92 | -71.84 | -269.79 | 383.4 | 21.17 | -112.07 |
Common Dividends Paid | -101.2 | -40.48 | -30.36 | -50.6 | -70.84 | -50.6 |
Other Financing Activities | -31.26 | -39.27 | -49.39 | -30.89 | -20.14 | -22.75 |
Financing Cash Flow | 65.46 | -151.59 | -349.54 | 301.91 | -69.81 | -185.43 |
Foreign Exchange Rate Adjustments | 15.51 | -12.61 | -8.38 | 3.36 | 66.14 | -7.21 |
Net Cash Flow | -28.73 | -42.07 | 131.98 | -63.27 | 5.07 | 113.21 |
Free Cash Flow | -110.74 | 120.72 | 487.11 | -370.34 | 6.51 | 305.03 |
Free Cash Flow Growth | - | -75.22% | - | - | -97.87% | 234.40% |
Free Cash Flow Margin | -2.90% | 3.14% | 12.89% | -8.72% | 0.17% | 10.77% |
Free Cash Flow Per Share | -1.09 | 1.19 | 4.78 | -3.66 | 0.06 | 3.01 |
Cash Interest Paid | 31.26 | 39.27 | 49.39 | 30.89 | 20.14 | 22.75 |
Cash Income Tax Paid | 49.42 | 58.96 | 20.79 | 25.57 | 31.84 | 27.5 |
Levered Free Cash Flow | -86.11 | 104.25 | 481.46 | -400.33 | -125.21 | 277.09 |
Unlevered Free Cash Flow | -66.66 | 128.75 | 512.57 | -381.02 | -112.62 | 291.31 |
Change in Working Capital | -272.42 | -49.9 | 457.72 | -400.62 | -165.08 | 137.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.