PM Thoresen Asia Holdings PCL (BKK:PMTA)
Thailand
· Delayed Price · Currency is THB 9.25
+0.10 (1.09%)
Jun 9, 2025, 11:00 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 169.98 | 150.62 | 58.14 | 78.09 | 133.32 | 93.85 | Upgrade
|
| Depreciation & Amortization | 75.84 | 76.21 | 76.24 | 79.5 | 69.44 | 73.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.03 | -0.14 | -0.27 | -0.04 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.29 | Upgrade
|
| Other Operating Activities | 46.14 | 17.7 | 46.2 | 31.37 | -5.04 | 11.14 | Upgrade
|
| Change in Accounts Receivable | -1.94 | 123.14 | 118.94 | -305.59 | 20.87 | 2.23 | Upgrade
|
| Change in Inventory | 139.75 | -162.32 | 264.14 | -85.83 | -120.93 | 123.08 | Upgrade
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| Change in Accounts Payable | -144.18 | -36.2 | 24.46 | -74.76 | 10.16 | 1.52 | Upgrade
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| Change in Other Net Operating Assets | 45.24 | 25.48 | 50.19 | 65.56 | -75.18 | 10.5 | Upgrade
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| Operating Cash Flow | 330.84 | 194.59 | 638.16 | -211.93 | 32.59 | 316.36 | Upgrade
|
| Operating Cash Flow Growth | -41.12% | -69.51% | - | - | -89.70% | 200.12% | Upgrade
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| Capital Expenditures | -101.7 | -73.87 | -151.05 | -158.41 | -26.08 | -11.33 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.03 | 0.14 | 0.41 | 0.04 | 0.19 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.29 | Upgrade
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| Other Investing Activities | 1.19 | 1.38 | 2.65 | 1.39 | 2.18 | 0.93 | Upgrade
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| Investing Cash Flow | -100.5 | -72.46 | -148.26 | -156.61 | -23.86 | -10.51 | Upgrade
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| Short-Term Debt Issued | - | 637.34 | 934.7 | 1,053 | 701.44 | 679.72 | Upgrade
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| Total Debt Issued | 577.22 | 637.34 | 934.7 | 1,053 | 701.44 | 679.72 | Upgrade
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| Short-Term Debt Repaid | - | -703.53 | -1,199 | -664.56 | -677.1 | -787.79 | Upgrade
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| Long-Term Debt Repaid | - | -5.64 | -5.41 | -5.45 | -3.18 | -4.01 | Upgrade
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| Total Debt Repaid | -701.82 | -709.17 | -1,204 | -670.02 | -680.27 | -791.8 | Upgrade
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| Net Debt Issued (Repaid) | -124.61 | -71.84 | -269.79 | 383.4 | 21.17 | -112.07 | Upgrade
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| Common Dividends Paid | -40.48 | -40.48 | -30.36 | -50.6 | -70.84 | -50.6 | Upgrade
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| Other Financing Activities | -38.33 | -39.27 | -49.39 | -30.89 | -20.14 | -22.75 | Upgrade
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| Financing Cash Flow | -203.42 | -151.59 | -349.54 | 301.91 | -69.81 | -185.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.84 | -12.61 | -8.38 | 3.36 | 66.14 | -7.21 | Upgrade
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| Net Cash Flow | 14.07 | -42.07 | 131.98 | -63.27 | 5.07 | 113.21 | Upgrade
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| Free Cash Flow | 229.14 | 120.72 | 487.11 | -370.34 | 6.51 | 305.03 | Upgrade
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| Free Cash Flow Growth | -50.32% | -75.22% | - | - | -97.87% | 234.40% | Upgrade
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| Free Cash Flow Margin | 5.64% | 3.14% | 12.89% | -8.72% | 0.17% | 10.77% | Upgrade
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| Free Cash Flow Per Share | 2.22 | 1.19 | 4.78 | -3.66 | 0.06 | 3.01 | Upgrade
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| Cash Interest Paid | 38.33 | 39.27 | 49.39 | 30.89 | 20.14 | 22.75 | Upgrade
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| Cash Income Tax Paid | 41.1 | 58.96 | 20.79 | 25.57 | 31.84 | 27.5 | Upgrade
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| Levered Free Cash Flow | 274.55 | 104.25 | 481.46 | -400.33 | -125.21 | 277.09 | Upgrade
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| Unlevered Free Cash Flow | 298.26 | 128.75 | 512.57 | -381.02 | -112.62 | 291.31 | Upgrade
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| Change in Net Working Capital | -164.56 | 15.99 | -508.53 | 385.68 | 251.89 | -149.67 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.