PM Thoresen Asia Holdings Public Company Limited (PMTA.BK)
THB 8.5
(0.0%)
THB 8.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 591.42 Million | -211.92 Million | 32.59 Million | 316.35 Million | 105.41 Million | -237.08 Million |
| Net Income | 58.13 Million | 78.09 Million | 133.31 Million | 93.84 Million | 44.08 Million | 37.67 Million |
| Depreciation & Amortization | 76.24 Million | 79.49 Million | 69.43 Million | 73.84 Million | 64.14 Million | 67.31 Million |
| Deferred income taxes | 25.57 Million | 26.14 Million | 30.27 Million | 25.47 Million | 18.18 Million | 15.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 457.72 Million | -400.62 Million | -164.64 Million | 137.58 Million | -38.19 Million | -345.22 Million |
| Other non-cash items | -291.26 Million | 4.96 Million | 17.52 Million | 21.56 Million | 12.47 Million | 3.7 Million |
| Investing Cash Flow | -150.91 Million | -156.61 Million | -23.85 Million | -10.51 Million | -12.52 Million | -28.52 Million |
| Investments in PPE | -151.05 Million | -158.41 Million | -26.08 Million | -11.62 Million | -14.19 Million | -29.76 Million |
| Acquisitions | 139.94 Thousand | 405.42 Thousand | 44.58 Thousand | 185.69 Thousand | 147.01 Thousand | 99.47 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.79 Million | 1.39 Million | 2.18 Million | 926.03 Thousand | 1.51 Million | 1.23 Million |
| Financing Cash Flow | -300.14 Million | 301.91 Million | -69.81 Million | -185.42 Million | -57.89 Million | 153.98 Million |
| Debt repayment | -264.38 Million | -670.01 Million | -680.27 Million | -791.79 Million | -830 Million | -628.87 Million |
| Dividends payments | -30.36 Million | -50.6 Million | -70.83 Million | -50.6 Million | -50.6 Million | -101.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.4 Million | 1.02 Billion | 681.3 Million | 656.97 Million | 822.7 Million | 884.05 Million |
| Accounts receivables | 154.47 Million | -305.59 Million | 20.86 Million | 2.22 Million | -260.87 Million | 43.04 Million |
| Accounts payables | 24.45 Million | -74.76 Million | 10.16 Million | 1.51 Million | 33.82 Million | -60.12 Million |
| Inventory | 264.14 Million | -85.82 Million | -120.93 Million | 123.08 Million | 194.91 Million | -312.36 Million |
| Other working capital | 14.64 Million | 65.55 Million | -74.74 Million | 10.76 Million | -6.05 Million | -15.79 Million |
| Cash at beginning of period | 282.4 Million | 345.67 Million | 340.61 Million | 227.39 Million | 202.82 Million | 307.14 Million |
| Cash at end of period | 414.39 Million | 282.4 Million | 345.67 Million | 340.61 Million | 227.39 Million | 202.82 Million |
| Capital Expenditure | -151.05 Million | -158.41 Million | -26.08 Million | -11.62 Million | -14.19 Million | -29.76 Million |
| Effect of forex changes on cash | -8.38 Million | 3.36 Million | 66.13 Million | -7.2 Million | -10.42 Million | 7.3 Million |
| Net cash flow / Change in cash | 131.98 Million | -63.26 Million | 5.06 Million | 113.21 Million | 24.57 Million | -104.32 Million |
| Free Cash Flow | 440.37 Million | -370.33 Million | 6.51 Million | 304.73 Million | 91.21 Million | -266.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.18 Million | 4.57 Million | 59.49 Million | 58.13 Million | 34.3 Million | 3.12 Million |
| Depreciation & Amortization | 19.42 Million | 19.25 Million | 19.08 Million | 76.24 Million | 18.76 Million | 19.04 Million |
| Deferred income taxes | 16.75 Million | 2.65 Million | 19.69 Million | 25.57 Million | 5.88 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -277.43 Million | 253.44 Million | -273.72 Million | 457.72 Million | 224.2 Million | 143.47 Million |
| Other non-cash items | 332.27 Million | 8.79 Million | 360.7 Million | -291.26 Million | 10.38 Million | 5.75 Million |
| Investing Cash Flow | -11.59 Million | -3.69 Million | -23.74 Million | -150.91 Million | -12.73 Million | -58.29 Million |
| Investments in PPE | -11.59 Million | -4.17 Million | -23.74 Million | -151.05 Million | -13.15 Million | -59.51 Million |
| Acquisitions | - | 33 Thousand | -54.00 | 139.94 Thousand | - | 133 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 356 Thousand | 473 Thousand | 443.8 Thousand | 2.79 Million | 427 Thousand | 1.08 Million |
| Financing Cash Flow | 34.33 Million | -65.18 Million | 195.84 Million | -300.14 Million | -267.57 Million | -58.76 Million |
| Debt repayment | -76.21 Million | -55.94 Million | -197.09 Million | -264.38 Million | -380.71 Million | -351.46 Million |
| Dividends payments | -40.48 Million | - | - | -30.36 Million | - | -30.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 66.04 Million | -63.72 Million | 392.94 Million | -5.4 Million | 113.13 Million | 323.06 Million |
| Accounts receivables | -241.36 Million | 341.42 Million | -201.92 Million | 154.47 Million | -17.03 Million | -12.01 Million |
| Accounts payables | -3.17 Million | 94.47 Million | -134.41 Million | 24.45 Million | 175.02 Million | 87.52 Million |
| Inventory | -33.86 Million | -140.35 Million | 33.52 Million | 264.14 Million | 22.52 Million | 69.82 Million |
| Other working capital | 975 Thousand | 354 Thousand | 29.08 Million | 14.64 Million | 43.68 Million | -1.85 Million |
| Cash at beginning of period | 610.12 Million | 414.39 Million | 440.27 Million | 282.4 Million | 427.5 Million | 359.68 Million |
| Cash at end of period | 434.42 Million | 610.12 Million | 414.39 Million | 414.39 Million | 440.27 Million | 427.5 Million |
| Capital Expenditure | -11.59 Million | -4.17 Million | -23.74 Million | -151.05 Million | -13.15 Million | -59.51 Million |
| Effect of forex changes on cash | -5.62 Million | -1.43 Million | -22.56 Million | -8.38 Million | 2.27 Million | 13.47 Million |
| Net cash flow / Change in cash | -175.7 Million | 195.73 Million | -25.88 Million | 131.98 Million | 12.77 Million | 67.81 Million |
| Free Cash Flow | -204.4 Million | 261.87 Million | -199.16 Million | 440.37 Million | 277.64 Million | 111.88 Million |
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