Amarin Printing and Publishing Public Company Limited (AMARIN.BK)
THB 3.12
(-1.27%)
THB 3.12
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 785.23 Million | 972.37 Million | 906.07 Million | 613.8 Million | 456.12 Million | 526.49 Million |
| Net Income | 290.49 Million | 474.37 Million | 313.11 Million | 170.66 Million | 167.71 Million | 172.68 Million |
| Depreciation & Amortization | 589.59 Million | 535.86 Million | 467.57 Million | 469 Million | 402.95 Million | 478.59 Million |
| Deferred income taxes | 38.92 Million | 9.95 Million | 899.18 Thousand | 4.25 Million | 29.51 Million | 41.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -172.18 Million | -28.91 Million | 70.94 Million | -30.08 Million | -74.11 Million | -34.76 Million |
| Other non-cash items | 1.24 Billion | -18.9 Million | -41.84 Million | -47.63 Million | -47.55 Million | -1.8 Million |
| Investing Cash Flow | -396.3 Million | -730.14 Million | -595.46 Million | -399.26 Million | -1.15 Billion | -537.18 Million |
| Investments in PPE | -755.52 Million | -456.33 Million | -289.47 Million | -174.94 Million | -434.01 Million | -181.6 Million |
| Acquisitions | 4.96 Million | -75.3 Million | 134.21 Million | 3 Million | -13.8 Million | -389.33 Million |
| Investment purchases | -310.74 Million | -657.16 Million | -1.21 Billion | -265.21 Million | -750 Million | - |
| Sales/Maturities of investments | 665 Million | 417 Million | 881.26 Million | 10 Million | 2.41 Million | - |
| Other Investing Activities | 78.05 Million | 41.66 Million | -108.39 Million | 27.88 Million | 38.52 Million | 33.75 Million |
| Financing Cash Flow | -380.24 Million | -288.8 Million | -233.49 Million | -256.66 Million | -90.28 Million | -272.21 Million |
| Debt repayment | -280.74 Million | -95.49 Million | -113.69 Million | -136.86 Million | -18.87 Million | -260.1 Million |
| Dividends payments | -289.5 Million | -189.67 Million | -119.79 Million | -119.79 Million | -69.87 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 190 Million | -3.63 Million | -113.69 Million | -136.86 Million | -1.52 Million | -12.11 Million |
| Accounts receivables | 29.97 Million | 9.29 Million | -20.51 Million | 88.24 Million | -23.49 Million | 59.57 Million |
| Accounts payables | -4.43 Million | -526.78 Thousand | 46.42 Million | -56.16 Million | -64.62 Million | -178.67 Million |
| Inventory | -13.68 Million | -37.71 Million | -3.23 Million | 4.46 Million | 59.4 Million | 10.33 Million |
| Other working capital | -184.03 Million | 33.02 Thousand | 48.27 Million | -66.62 Million | -45.39 Million | 73.99 Million |
| Cash at beginning of period | 242.17 Million | 288.76 Million | 211.64 Million | 253.76 Million | 1.04 Billion | 1.32 Billion |
| Cash at end of period | 250.87 Million | 242.17 Million | 288.76 Million | 211.64 Million | 253.76 Million | 1.04 Billion |
| Capital Expenditure | -755.52 Million | -456.33 Million | -289.47 Million | -174.94 Million | -434.01 Million | -181.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.69 Million | -46.58 Million | 77.12 Million | -42.12 Million | -791.02 Million | -282.9 Million |
| Free Cash Flow | 29.71 Million | 516.03 Million | 616.6 Million | 438.85 Million | 22.11 Million | 344.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.35 Million | 25.21 Million | 78.13 Million | 290.49 Million | 83.87 Million | 41.8 Million |
| Depreciation & Amortization | 125.05 Million | 133.25 Million | 197.95 Million | 589.59 Million | 135.83 Million | 132.87 Million |
| Deferred income taxes | -8.84 Million | 3.34 Million | 15.28 Million | 38.92 Million | 6.64 Million | 4.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -89.28 Million | -35.1 Million | -214.29 Million | -172.18 Million | 112.74 Million | 240 Thousand |
| Other non-cash items | 296.79 Million | 342.75 Million | 381.81 Million | 1.24 Billion | -10.11 Million | -9.51 Million |
| Investing Cash Flow | 156.95 Million | 815 Thousand | -122.62 Million | -396.3 Million | 3.03 Million | -91.53 Million |
| Investments in PPE | -83.12 Million | -75.2 Million | -203.43 Million | -755.52 Million | -88.81 Million | -301.19 Million |
| Acquisitions | 1.11 Million | 823 Thousand | -8.6 Million | 4.96 Million | 51.03 Million | 1.86 Million |
| Investment purchases | -156.59 Million | - | -265.58 Million | -310.74 Million | -45.15 Million | -191.86 Million |
| Sales/Maturities of investments | 395.55 Million | 75.2 Million | 355 Million | 665 Million | 120 Million | 190 Million |
| Other Investing Activities | -185.15 Million | 30.74 Million | -38.62 Million | 78.05 Million | -34.03 Million | 209.65 Million |
| Financing Cash Flow | -203.74 Million | -23.75 Million | -22.93 Million | -380.24 Million | -214.52 Million | -123.64 Million |
| Debt repayment | -24.05 Million | -23.75 Million | -22.93 Million | -280.74 Million | -212.68 Million | -22.89 Million |
| Dividends payments | -179.69 Million | - | -339.00 | -289.5 Million | - | -289.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.05 Million | -1.05 Million | 678.00 | 190 Million | -1.83 Million | 188.75 Million |
| Accounts receivables | -29.28 Million | 8.67 Million | 16.2 Million | 29.97 Million | -32.09 Million | 1.7 Million |
| Accounts payables | 3.54 Million | -28.34 Million | 32.8 Million | -4.43 Million | 3.8 Million | -4.65 Million |
| Inventory | -7.89 Million | -29.07 Million | -7.13 Million | -13.68 Million | -21.52 Million | 15.11 Million |
| Other working capital | -55.64 Million | 13.63 Million | -256.16 Million | -184.03 Million | 162.56 Million | -11.93 Million |
| Cash at beginning of period | 378.8 Million | 250.87 Million | 306.85 Million | 242.17 Million | 190.62 Million | 220.96 Million |
| Cash at end of period | 387.19 Million | 378.8 Million | 250.87 Million | 250.87 Million | 306.85 Million | 190.62 Million |
| Capital Expenditure | -83.12 Million | -75.2 Million | -203.43 Million | -755.52 Million | -88.81 Million | -301.19 Million |
| Effect of forex changes on cash | - | - | -282.00 | - | - | - |
| Net cash flow / Change in cash | 8.38 Million | 127.93 Million | -55.97 Million | 8.69 Million | 116.22 Million | -30.33 Million |
| Free Cash Flow | -27.94 Million | 75.66 Million | -113.85 Million | 29.71 Million | 238.9 Million | -116.35 Million |
GNE
SCCG
4526
MURA
3470
3633