Prima Marine PCL (BKK: PRM)
Thailand
· Delayed Price · Currency is THB 8.30
-0.30 (-3.49%)
Dec 20, 2024, 4:36 PM ICT
Prima 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,401 | 2,125 | 2,215 | 1,403 | 1,533 | 1,023 | Upgrade
|
| Depreciation & Amortization | 1,190 | 1,083 | 1,082 | 834.09 | 628.58 | 546.81 | Upgrade
|
| Other Amortization | 216.97 | 216.97 | 133.17 | 118.11 | 106.39 | 93.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -304.11 | -311.74 | -520.64 | -462.49 | 9.78 | 28.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1 | -1.14 | 39.53 | 13.17 | 49.45 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -5.34 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -13.36 | -26.3 | -216.07 | -26.88 | -90.09 | -92.04 | Upgrade
|
| Other Operating Activities | 394.52 | 330.07 | 508.66 | 294.91 | 484.83 | 317.11 | Upgrade
|
| Change in Accounts Receivable | -395.21 | -214.46 | -70.52 | -484.6 | 131.57 | -41.15 | Upgrade
|
| Change in Inventory | 39.34 | -39.17 | -8.16 | 20.52 | -17.13 | -33.24 | Upgrade
|
| Change in Accounts Payable | 597.12 | 138.43 | 86.79 | 350.44 | 186.52 | 134.04 | Upgrade
|
| Change in Other Net Operating Assets | 45.11 | -42.57 | -1.14 | -65.83 | -2.29 | 0.83 | Upgrade
|
| Operating Cash Flow | 4,170 | 3,258 | 3,249 | 1,989 | 3,021 | 1,978 | Upgrade
|
| Operating Cash Flow Growth | 15.92% | 0.29% | 63.35% | -34.16% | 52.73% | 78.58% | Upgrade
|
| Capital Expenditures | -2,747 | -1,867 | -1,154 | -896.63 | -387.24 | -3,356 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,067 | 1,057 | 1,167 | 2,007 | 145.67 | 6.23 | Upgrade
|
| Cash Acquisitions | - | - | - | -153.78 | - | -76.96 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -15.41 | -1.09 | - | -0.06 | Upgrade
|
| Investment in Securities | 168.06 | 181.97 | - | - | 50.95 | -43.46 | Upgrade
|
| Other Investing Activities | -8.07 | 96.89 | 574.98 | -224.51 | 119.1 | 224.36 | Upgrade
|
| Investing Cash Flow | -1,520 | -531.33 | 572.14 | 731.39 | -71.51 | -3,246 | Upgrade
|
| Short-Term Debt Issued | - | 670 | 470 | 770 | 110 | - | Upgrade
|
| Long-Term Debt Issued | - | 866.54 | 131.8 | 3,082 | 582.47 | 3,097 | Upgrade
|
| Total Debt Issued | 4,526 | 1,537 | 601.8 | 3,852 | 692.47 | 3,097 | Upgrade
|
| Short-Term Debt Repaid | - | -670 | -470 | -932.5 | -110 | -25 | Upgrade
|
| Long-Term Debt Repaid | - | -2,105 | -2,077 | -4,119 | -1,425 | -1,192 | Upgrade
|
| Total Debt Repaid | -3,837 | -2,775 | -2,547 | -5,052 | -1,535 | -1,217 | Upgrade
|
| Net Debt Issued (Repaid) | 688.53 | -1,238 | -1,945 | -1,199 | -842.33 | 1,880 | Upgrade
|
| Common Dividends Paid | -861.92 | -875.02 | -674.88 | -650 | -525 | -500 | Upgrade
|
| Other Financing Activities | -423.32 | -384.69 | -346.44 | -603.96 | -272.52 | -436.36 | Upgrade
|
| Financing Cash Flow | -1,811 | -2,498 | -2,966 | -2,453 | -1,640 | 943.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -394.15 | -30.54 | -58.58 | 125.87 | -32.16 | -19.99 | Upgrade
|
| Net Cash Flow | 444.4 | 198.4 | 796.34 | 392.78 | 1,277 | -344.49 | Upgrade
|
| Free Cash Flow | 1,423 | 1,391 | 2,095 | 1,092 | 2,633 | -1,378 | Upgrade
|
| Free Cash Flow Growth | -49.17% | -33.59% | 91.75% | -58.52% | - | - | Upgrade
|
| Free Cash Flow Margin | 16.27% | 17.20% | 27.15% | 18.58% | 44.44% | -25.78% | Upgrade
|
| Free Cash Flow Per Share | 0.59 | 0.56 | 0.84 | 0.44 | 1.05 | -0.55 | Upgrade
|
| Cash Interest Paid | 313.59 | 314.47 | 302.42 | 253.82 | 211.14 | 205.67 | Upgrade
|
| Cash Income Tax Paid | 199.45 | 216.25 | 141.77 | 260.87 | 94.7 | 52.07 | Upgrade
|
| Levered Free Cash Flow | 1,499 | 576.83 | 1,210 | 461.49 | 1,959 | -2,088 | Upgrade
|
| Unlevered Free Cash Flow | 1,700 | 777.1 | 1,399 | 617 | 2,093 | -1,957 | Upgrade
|
| Change in Net Working Capital | -1,388 | 111.75 | -67.21 | 340.27 | -477.34 | 62.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.