PM Thoresen Asia Holdings PCL (BKK:PMTA)
Thailand · Delayed Price · Currency is THB 9.35
-0.15 (-1.58%)
Aug 11, 2026, 11:12 AM ICT
BKK:PMTA 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 | Mar '26 Mar 31, 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 | 139.83 | 151.09 | 150.62 | 58.14 | 78.09 | 133.32 |
Depreciation & Amortization | 76.19 | 75.54 | 76.21 | 76.24 | 79.5 | 69.44 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.03 | -0.14 | -0.27 | -0.04 |
Provision & Write-off of Bad Debts | 0.26 | 0.26 | - | - | - | - |
Other Operating Activities | 33.12 | 37.77 | 17.7 | 46.2 | 31.37 | -5.04 |
Change in Accounts Receivable | -27.19 | -199.58 | 123.14 | 118.94 | -305.59 | 20.87 |
Change in Inventory | -174.81 | -238.44 | -162.32 | 264.14 | -85.83 | -120.93 |
Change in Accounts Payable | 1.58 | 0.7 | -36.2 | 24.46 | -74.76 | 10.16 |
Change in Other Net Operating Assets | -32.47 | -42.52 | 25.48 | 50.19 | 65.56 | -75.18 |
Operating Cash Flow | 16.34 | -215.36 | 194.59 | 638.16 | -211.93 | 32.59 |
Operating Cash Flow Growth | -95.06% | - | -69.51% | - | - | -89.70% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -62.75 | -82.59 | -73.87 | -151.05 | -158.41 | -26.08 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.03 | 0.14 | 0.41 | 0.04 |
Other Investing Activities | 0.98 | 1.03 | 1.38 | 2.65 | 1.39 | 2.18 |
Investing Cash Flow | -61.61 | -81.4 | -72.46 | -148.26 | -156.61 | -23.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 861.39 | 637.34 | 934.7 | 1,053 | 701.44 |
Total Debt Issued | 1,018 | 861.39 | 637.34 | 934.7 | 1,053 | 701.44 |
Short-Term Debt Repaid | - | -458.8 | -703.53 | -1,199 | -664.56 | -677.1 |
Long-Term Debt Repaid | - | -5.3 | -5.64 | -5.41 | -5.45 | -3.18 |
Total Debt Repaid | -733.49 | -464.1 | -709.17 | -1,204 | -670.02 | -680.27 |
Net Debt Issued (Repaid) | 284.14 | 397.29 | -71.84 | -269.79 | 383.4 | 21.17 |
Common Dividends Paid | -101.2 | -101.2 | -40.48 | -30.36 | -50.6 | -70.84 |
Other Financing Activities | -38.96 | -34.73 | -39.27 | -49.39 | -30.89 | -20.14 |
Financing Cash Flow | 143.98 | 261.36 | -151.59 | -349.54 | 301.91 | -69.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.98 | -25.3 | -12.61 | -8.38 | 3.36 | 66.14 |
Net Cash Flow | 96.73 | -60.7 | -42.07 | 131.98 | -63.27 | 5.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -46.42 | -297.96 | 120.72 | 487.11 | -370.34 | 6.51 |
Free Cash Flow Growth | - | - | -75.22% | - | - | -97.87% |
Free Cash Flow Margin | -1.28% | -8.07% | 3.14% | 12.89% | -8.72% | 0.17% |
Free Cash Flow Per Share | -0.46 | -2.94 | 1.19 | 4.78 | -3.66 | 0.06 |
Levered Free Cash Flow | -42.35 | -258.74 | 104.25 | 481.46 | -400.33 | -125.21 |
Unlevered Free Cash Flow | -16.91 | -236.58 | 128.75 | 512.57 | -381.02 | -112.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 38.96 | 34.73 | 39.27 | 49.39 | 30.89 | 20.14 |
Cash Income Tax Paid | 33.44 | 33.04 | 58.96 | 20.79 | 25.57 | 31.84 |
Change in Working Capital | -232.89 | -479.85 | -49.9 | 457.72 | -400.62 | -165.08 |