Ama Marine Public Company Limited (AMA.BK)
THB 3.92
(-1.01%)
THB 3.92
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 614.84 Million | 812.93 Million | 455.78 Million | 436.77 Million | 465.08 Million | 408.4 Million |
| Net Income | 308.55 Million | 465.71 Million | 155.74 Million | 170.33 Million | 207.16 Million | 101.17 Million |
| Depreciation & Amortization | 360.85 Million | 332.5 Million | 289.27 Million | 296.89 Million | 269.65 Million | 226.12 Million |
| Deferred income taxes | 23.16 Million | 24.07 Million | 28.81 Million | 20.11 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.66 Million | 24.46 Million | -11.96 Million | -6.16 Million | 11.23 Million | 84 Million |
| Other non-cash items | 44.49 Million | -33.83 Million | 43.12 Million | 42.59 Million | -22.96 Million | -2.9 Million |
| Investing Cash Flow | -191.64 Million | -90 Million | -387.13 Million | 67.52 Million | -115 Million | -149.19 Million |
| Investments in PPE | -242.2 Million | -90 Million | -87.62 Million | -40.1 Million | -115.01 Million | -150.29 Million |
| Acquisitions | 50.55 Million | - | -301.91 Million | 107.61 Million | - | 542.37 Thousand |
| Investment purchases | -1026.15 | -199.97 | -299.18 | -107.62 Million | - | - |
| Sales/Maturities of investments | -49.18 Million | - | 299.18 | 15.28 Thousand | 13.56 Thousand | 549.23 Thousand |
| Other Investing Activities | 49.18 Million | -199.97 | 2.4 Million | 107.62 Million | 0.90 | 1.09 Million |
| Financing Cash Flow | -563.96 Million | -427.6 Million | -204.61 Million | -373.78 Million | -508.12 Million | -484.5 Million |
| Debt repayment | -447.54 Million | -828.89 Million | -558.09 Million | -404.33 Million | -549.06 Million | -398.18 Million |
| Dividends payments | -207.14 Million | -77.68 Million | -103.57 Million | -103.57 Million | -51.79 Million | -86.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 90.72 Million | 478.97 Million | 457.06 Million | 134.13 Million | 92.72 Million | - |
| Accounts receivables | -69.04 Million | -1.37 Million | -11.36 Million | 11.91 Million | 10.77 Million | -36.77 Million |
| Accounts payables | 62.61 Million | - | 21.53 Million | -33.31 Million | -2.6 Million | 44.49 Million |
| Inventory | -30.38 Million | -16.79 Million | -20.99 Million | 13.2 Million | 1.52 Million | -22.2 Million |
| Other working capital | -849.08 Thousand | 42.63 Million | -1.13 Million | 2.03 Million | 1.53 Million | 106.2 Million |
| Cash at beginning of period | 390.55 Million | 91.82 Million | 224.96 Million | 88.24 Million | 199.51 Million | 432.36 Million |
| Cash at end of period | 269.5 Million | 390.55 Million | 91.82 Million | 224.96 Million | 88.24 Million | 199.51 Million |
| Capital Expenditure | -242.2 Million | -90 Million | -87.62 Million | -40.1 Million | -115.01 Million | -150.29 Million |
| Effect of forex changes on cash | 19.71 Million | 3.41 Million | 2.82 Million | 6.2 Million | 46.77 Million | -7.54 Million |
| Net cash flow / Change in cash | -121.05 Million | 298.72 Million | -133.13 Million | 136.72 Million | -111.27 Million | -232.84 Million |
| Free Cash Flow | 372.63 Million | 722.92 Million | 368.15 Million | 396.67 Million | 350.06 Million | 258.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 125.45 Million | 47.13 Million | 308.55 Million | 89.96 Million | 85.82 Million | 51.94 Million |
| Depreciation & Amortization | 105.91 Million | 97.37 Million | 360.85 Million | 94.84 Million | 92.21 Million | 88.06 Million |
| Deferred income taxes | 8.9 Million | 8.61 Million | 23.16 Million | 5.96 Million | 3.39 Million | 7.67 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.15 Million | 51.46 Million | -37.66 Million | -43.5 Million | 24.17 Million | 10.12 Million |
| Other non-cash items | 208.58 Million | 123.85 Million | 44.49 Million | 12.71 Million | 10.45 Million | 10.8 Million |
| Investing Cash Flow | 288.94 Million | -79.25 Million | -191.64 Million | -43.57 Million | -51.69 Million | -50.25 Million |
| Investments in PPE | -5.68 Million | -81.62 Million | -242.2 Million | -90.14 Million | -53.84 Million | -51.96 Million |
| Acquisitions | 294.63 Million | 2.36 Million | 50.55 Million | 46.57 Million | 2.14 Million | 1.7 Million |
| Investment purchases | -407.12 | -401.70 | -1026.15 | -320.73 | -323.61 | -242.35 |
| Sales/Maturities of investments | - | - | -49.18 Million | -46.57 Million | -2.14 Million | -1.7 Million |
| Other Investing Activities | -407.12 | -401.70 | 49.18 Million | 46.57 Million | 2.14 Million | 1.7 Million |
| Financing Cash Flow | -295.21 Million | -109.87 Million | -563.96 Million | -148.38 Million | -85.2 Million | -209.86 Million |
| Debt repayment | -106.16 Million | -49.86 Million | -447.54 Million | -97.09 Million | -94.86 Million | -106.19 Million |
| Dividends payments | -129.47 Million | - | -207.14 Million | -77.67 Million | - | -129.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.57 Million | -8.9 Million | 90.72 Million | 26.38 Million | 9.66 Million | 25.8 Million |
| Accounts receivables | 6.65 Million | 19.34 Million | -69.04 Million | -62.06 Million | 11.54 Million | -13.59 Million |
| Accounts payables | -61.01 Million | 24.97 Million | 62.61 Million | 16.64 Million | 52.91 Million | - |
| Inventory | -2.92 Million | 10.03 Million | -30.38 Million | 2.81 Million | -39.65 Million | 7.84 Million |
| Other working capital | -1.86 Million | -2.89 Million | -849.08 Thousand | -899.8 Thousand | -628.05 Thousand | 15.88 Million |
| Cash at beginning of period | 279.67 Million | 269.5 Million | 390.55 Million | 310.17 Million | 250.31 Million | 357.28 Million |
| Cash at end of period | 394.87 Million | 279.67 Million | 269.5 Million | 269.5 Million | 310.17 Million | 250.31 Million |
| Capital Expenditure | -5.68 Million | -81.62 Million | -242.2 Million | -90.14 Million | -53.84 Million | -51.96 Million |
| Effect of forex changes on cash | 9.77 Million | 19.86 Million | 19.71 Million | 1.82 Million | 5.79 Million | 512.75 Thousand |
| Net cash flow / Change in cash | 115.19 Million | 10.17 Million | -121.05 Million | -40.66 Million | 59.86 Million | -106.97 Million |
| Free Cash Flow | 106.01 Million | 97.82 Million | 372.63 Million | 59.31 Million | 137.12 Million | 100.67 Million |
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