Prima Marine PCL (BKK:PRM)
Thailand · Delayed Price · Currency is THB 7.85
-0.05 (-0.63%)
At close: Feb 27, 2026
Prima Marine PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,120 | 2,125 | 2,215 | 1,403 |
Depreciation & Amortization | 1,150 | 1,083 | 1,082 | 834.09 |
Other Amortization | 285.5 | 216.97 | 133.17 | 118.11 |
Loss (Gain) From Sale of Assets | 11.08 | -311.74 | -520.64 | -462.49 |
Asset Writedown & Restructuring Costs | -1 | -1.14 | 39.53 | 13.17 |
Loss (Gain) From Sale of Investments | - | - | - | -5.34 |
Loss (Gain) on Equity Investments | -15.86 | -26.3 | -216.07 | -26.88 |
Other Operating Activities | 397.72 | 330.07 | 508.66 | 294.91 |
Change in Accounts Receivable | -399.22 | -214.46 | -70.52 | -484.6 |
Change in Inventory | -60.5 | -39.17 | -8.16 | 20.52 |
Change in Accounts Payable | 415.29 | 138.43 | 86.79 | 350.44 |
Change in Other Net Operating Assets | 107.55 | -42.57 | -1.14 | -65.83 |
Operating Cash Flow | 4,010 | 3,258 | 3,249 | 1,989 |
Operating Cash Flow Growth | 23.08% | 0.29% | 63.35% | -34.16% |
Capital Expenditures | -3,330 | -1,867 | -1,154 | -896.63 |
Sale of Property, Plant & Equipment | 9.85 | 1,057 | 1,167 | 2,007 |
Cash Acquisitions | -125.02 | - | - | -153.78 |
Sale (Purchase) of Intangibles | - | -0.02 | -15.41 | -1.09 |
Investment in Securities | -13.91 | 181.97 | - | - |
Other Investing Activities | 99.84 | 96.89 | 574.98 | -224.51 |
Investing Cash Flow | -3,360 | -531.33 | 572.14 | 731.39 |
Short-Term Debt Issued | 2,520 | 670 | 470 | 770 |
Long-Term Debt Issued | 3,272 | 866.54 | 131.8 | 3,082 |
Total Debt Issued | 5,792 | 1,537 | 601.8 | 3,852 |
Short-Term Debt Repaid | -1,790 | -670 | -470 | -932.5 |
Long-Term Debt Repaid | -1,873 | -2,105 | -2,077 | -4,119 |
Total Debt Repaid | -3,663 | -2,775 | -2,547 | -5,052 |
Net Debt Issued (Repaid) | 2,129 | -1,238 | -1,945 | -1,199 |
Repurchase of Common Stock | -1,214 | - | - | - |
Common Dividends Paid | -1,170 | -875.02 | -674.88 | -650 |
Other Financing Activities | -419.48 | -384.69 | -346.44 | -603.96 |
Financing Cash Flow | -675.15 | -2,498 | -2,966 | -2,453 |
Foreign Exchange Rate Adjustments | 11.5 | -30.54 | -58.58 | 125.87 |
Net Cash Flow | -12.84 | 198.4 | 796.34 | 392.78 |
Free Cash Flow | 680.04 | 1,391 | 2,095 | 1,092 |
Free Cash Flow Growth | -51.11% | -33.59% | 91.75% | -58.52% |
Free Cash Flow Margin | 7.74% | 17.20% | 27.15% | 18.58% |
Free Cash Flow Per Share | 0.29 | 0.56 | 0.84 | 0.44 |
Cash Interest Paid | 286.87 | 314.47 | 302.42 | 253.82 |
Cash Income Tax Paid | 170.32 | 216.25 | 141.77 | 260.87 |
Levered Free Cash Flow | -380.75 | 576.83 | 1,210 | 461.49 |
Unlevered Free Cash Flow | -177.48 | 777.1 | 1,399 | 617 |
Change in Working Capital | 63.12 | -157.76 | 6.97 | -179.47 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.