Prima Marine PCL (BKK:PRM)
Thailand flag Thailand · Delayed Price · Currency is THB
6.35
+0.25 (4.10%)
Aug 29, 2025, 4:37 PM ICT

Prima Marine PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,0952,1202,1252,2151,4031,533
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Depreciation & Amortization
1,2511,1501,0831,082834.09628.58
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Other Amortization
285.5285.5216.97133.17118.11106.39
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Loss (Gain) From Sale of Assets
-156.8111.08-311.74-520.64-462.499.78
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Asset Writedown & Restructuring Costs
-1-1-1.1439.5313.1749.45
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Loss (Gain) From Sale of Investments
-----5.34-
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Loss (Gain) on Equity Investments
-9.01-15.86-26.3-216.07-26.88-90.09
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Other Operating Activities
343.2397.72330.07508.66294.91484.83
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Change in Accounts Receivable
-174.75-399.22-214.46-70.52-484.6131.57
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Change in Inventory
-20.68-60.5-39.17-8.1620.52-17.13
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Change in Accounts Payable
163.72415.29138.4386.79350.44186.52
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Change in Other Net Operating Assets
13.68107.55-42.57-1.14-65.83-2.29
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Operating Cash Flow
3,7904,0103,2583,2491,9893,021
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Operating Cash Flow Growth
2.78%23.08%0.29%63.35%-34.16%52.73%
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Capital Expenditures
-3,658-3,330-1,867-1,154-896.63-387.24
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Sale of Property, Plant & Equipment
629.529.851,0571,1672,007145.67
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Cash Acquisitions
-125.02-125.02---153.78-
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Sale (Purchase) of Intangibles
-0.01--0.02-15.41-1.09-
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Investment in Securities
4.32-13.91181.97--50.95
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Other Investing Activities
100.3599.8496.89574.98-224.51119.1
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Investing Cash Flow
-3,049-3,360-531.33572.14731.39-71.51
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Short-Term Debt Issued
-2,520670470770110
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Long-Term Debt Issued
-3,272866.54131.83,082582.47
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Total Debt Issued
6,1355,7921,537601.83,852692.47
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Short-Term Debt Repaid
--1,790-670-470-932.5-110
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Long-Term Debt Repaid
--1,873-2,105-2,077-4,119-1,425
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Total Debt Repaid
-4,142-3,663-2,775-2,547-5,052-1,535
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Net Debt Issued (Repaid)
1,9942,129-1,238-1,945-1,199-842.33
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Repurchase of Common Stock
-449-1,214----
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Common Dividends Paid
-1,102-1,170-875.02-674.88-650-525
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Other Financing Activities
-426.14-419.48-384.69-346.44-603.96-272.52
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Financing Cash Flow
16.47-675.15-2,498-2,966-2,453-1,640
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Foreign Exchange Rate Adjustments
-313.5711.5-30.54-58.58125.87-32.16
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Net Cash Flow
443.3-12.84198.4796.34392.781,277
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Free Cash Flow
131.23680.041,3912,0951,0922,633
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Free Cash Flow Growth
-90.30%-51.11%-33.59%91.75%-58.52%-
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Free Cash Flow Margin
1.53%7.74%17.20%27.15%18.58%44.44%
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Free Cash Flow Per Share
0.060.290.560.840.441.05
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Cash Interest Paid
313.18286.87314.47302.42253.82211.14
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Cash Income Tax Paid
227.24170.32216.25141.77260.8794.7
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Levered Free Cash Flow
-633.96-380.75576.831,210461.491,959
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Unlevered Free Cash Flow
-420.13-177.48777.11,3996172,093
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Change in Working Capital
-18.0363.12-157.766.97-179.47298.67
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.