Asian Marine Services Public Company Limited (ASIMAR.BK)
THB 1.35
(1.5%)
THB 1.35
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 285.73 Million | -79.17 Million | 60.51 Million | 100.2 Million | 64.15 Million | 1.54 Million |
| Net Income | 17.57 Million | 9.52 Million | 21.53 Million | 30.69 Million | 1.06 Million | 33.06 Million |
| Depreciation & Amortization | 51.19 Million | 46.05 Million | 45.72 Million | 42.34 Million | 37.08 Million | 39.02 Million |
| Deferred income taxes | 5.74 Million | 2.01 Million | 4.91 Million | 8.73 Million | 1.01 Million | 7.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 195.66 Million | -135.2 Million | -15.88 Million | 22.56 Million | 25 Million | -63.91 Million |
| Other non-cash items | 65.19 Million | -1.56 Million | 4.44 Million | 2.63 Million | 6.55 Million | 1 Million |
| Investing Cash Flow | -61.22 Million | -34.33 Million | -2.65 Million | -25.68 Million | -35.92 Million | -54.89 Million |
| Investments in PPE | -56.89 Million | -43.45 Million | -8.36 Million | -26.76 Million | -36.43 Million | -54.65 Million |
| Acquisitions | 1.66 Million | 9.11 Million | 5.71 Million | 1.07 Million | 510.19 Thousand | 280.45 Thousand |
| Investment purchases | -6 Million | - | - | - | - | - |
| Sales/Maturities of investments | 6 Million | - | - | - | - | - |
| Other Investing Activities | -6 Million | -2.33 Million | 4.54 Million | -486.92 Thousand | 188.1 Thousand | -241.91 Thousand |
| Financing Cash Flow | -141.3 Million | 122.24 Million | -63.3 Million | -116.82 Million | -3.23 Million | 35.08 Million |
| Debt repayment | -128.88 Million | -14.02 Million | -29.21 Million | -31.05 Million | -21.78 Million | -15.81 Million |
| Dividends payments | -10.33 Million | -25.82 Million | -25.82 Million | -13.55 Million | -25.78 Million | -51.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.09 Million | 162.09 Million | -8.26 Million | -72.21 Million | 44.33 Million | 102.4 Million |
| Accounts receivables | 63.91 Million | 20.07 Million | -18.73 Million | 14.15 Million | -2.34 Million | -4.44 Million |
| Accounts payables | -9.45 Million | 8.66 Million | -29.01 Million | -5.58 Million | 767.92 Thousand | -8.12 Million |
| Inventory | 4.03 Million | 5.13 Million | 3.67 Million | 14.59 Million | -8.69 Million | 7.6 Million |
| Other working capital | 137.16 Million | -169.07 Million | 28.18 Million | -605.43 Thousand | 35.28 Million | -58.95 Million |
| Cash at beginning of period | 28.17 Million | 19.55 Million | 24.87 Million | 66.8 Million | 42.2 Million | 60.69 Million |
| Cash at end of period | 111.51 Million | 28.17 Million | 19.55 Million | 24.87 Million | 66.8 Million | 42.2 Million |
| Capital Expenditure | -56.89 Million | -43.45 Million | -8.36 Million | -26.76 Million | -36.43 Million | -54.65 Million |
| Effect of forex changes on cash | 143.34 Thousand | -116.24 Thousand | 126.02 Thousand | 366.51 Thousand | -402.77 Thousand | -223.82 Thousand |
| Net cash flow / Change in cash | 83.33 Million | 8.61 Million | -5.31 Million | -41.93 Million | 24.59 Million | -18.48 Million |
| Free Cash Flow | 228.83 Million | -122.62 Million | 52.15 Million | 73.44 Million | 27.72 Million | -53.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.72 Million | 6.41 Million | 17.57 Million | 14.36 Million | 9.91 Million | -10.86 Million |
| Depreciation & Amortization | 14.92 Million | 13.99 Million | 51.19 Million | 12.92 Million | 12.99 Million | 12.64 Million |
| Deferred income taxes | 2.56 Million | 2.44 Million | 5.74 Million | 3.48 Million | 2.81 Million | -2.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.64 Million | 61.39 Million | 195.66 Million | 83.98 Million | 22.92 Million | 126.51 Million |
| Other non-cash items | 66.91 Million | 23.77 Million | 65.19 Million | 74.67 Million | 2.93 Million | 2.47 Million |
| Investing Cash Flow | -14.37 Million | -23.79 Million | -61.22 Million | -32.67 Million | -7.82 Million | -13.99 Million |
| Investments in PPE | -13.38 Million | -17.84 Million | -56.89 Million | -27 Million | -9.13 Million | -14.03 Million |
| Acquisitions | 6000.00 | 54 Thousand | 1.66 Million | 330.97 Thousand | 1.3 Million | 31 Thousand |
| Investment purchases | -1 Million | -6 Million | -6 Million | -6 Million | - | - |
| Sales/Maturities of investments | - | - | 6 Million | 14.36 Million | - | - |
| Other Investing Activities | -2.31 Million | -6.01 Million | -6 Million | -14.36 Million | -444 Thousand | 12 Thousand |
| Financing Cash Flow | 3.08 Million | -97.97 Million | -141.3 Million | -24.73 Million | -70.77 Million | -92.81 Million |
| Debt repayment | -24.07 Million | -97.94 Million | -128.88 Million | -24.71 Million | -2.94 Million | -2.96 Million |
| Dividends payments | -20.65 Million | - | -10.33 Million | -219.00 | - | -10.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -333 Thousand | -96.64 Million | -2.09 Million | -22.83 Thousand | -67.83 Million | -79.52 Million |
| Accounts receivables | -35.8 Million | -31.9 Million | 63.91 Million | -48.51 Million | -16.79 Million | 143.18 Million |
| Accounts payables | 1.27 Million | 33.66 Million | -9.45 Million | 4.46 Million | 39.04 Million | -22.95 Million |
| Inventory | -5.42 Million | -2.02 Million | 4.03 Million | 1.71 Million | 716 Thousand | 4.4 Million |
| Other working capital | -1.68 Million | 61.64 Million | 137.16 Million | 126.31 Million | -42 Thousand | 1.87 Million |
| Cash at beginning of period | 61.87 Million | 111.51 Million | 28.17 Million | 51.23 Million | 67.59 Million | 46.64 Million |
| Cash at end of period | 38.71 Million | 61.87 Million | 111.51 Million | 111.51 Million | 51.23 Million | 67.59 Million |
| Capital Expenditure | -13.38 Million | -17.84 Million | -56.89 Million | -27 Million | -9.13 Million | -14.03 Million |
| Effect of forex changes on cash | 13 Thousand | 149 Thousand | 143.34 Thousand | -74.66 Thousand | 1000.00 | 259 Thousand |
| Net cash flow / Change in cash | -23.15 Million | -49.63 Million | 83.33 Million | 60.27 Million | -16.35 Million | 20.95 Million |
| Free Cash Flow | -31.26 Million | 59.48 Million | 228.83 Million | 90.75 Million | 53.11 Million | 113.47 Million |
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