Prima Marine Public Company Limited (PRM.BK)
THB 8.6
(-2.27%)
THB 8.6
(-2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.99 Billion | 3.24 Billion | 1.98 Billion | 3.01 Billion | 1.97 Billion | 1.1 Billion |
| Net Income | 2.12 Billion | 2.32 Billion | 1.52 Billion | 1.7 Billion | 1.12 Billion | 746.42 Million |
| Depreciation & Amortization | 1.29 Billion | 1.21 Billion | 952.87 Million | 734.96 Million | 639.92 Million | 501.92 Million |
| Deferred income taxes | 178.55 Million | 146.08 Million | 133.81 Million | 191.46 Million | 124.43 Million | 58.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -157.76 Million | 17.6 Million | -167.27 Million | 299.8 Million | 61.86 Million | -73.29 Million |
| Other non-cash items | 2.43 Billion | -457.35 Million | 164.82 Million | 208.6 Million | 198.1 Million | 146.72 Million |
| Investing Cash Flow | -580.1 Million | 572.14 Million | 731.38 Million | -71.51 Million | -3.24 Billion | -1.12 Billion |
| Investments in PPE | -1.86 Billion | -1.16 Billion | -897.72 Million | -387.23 Million | -3.35 Billion | -450.61 Million |
| Acquisitions | 1.05 Billion | 1.16 Billion | -153.78 Million | 50.95 Million | -117.98 Million | -1.39 Billion |
| Investment purchases | -48.11 Million | -1.37 Billion | -266.31 Million | -49 Thousand | -2.43 Million | -56.83 Million |
| Sales/Maturities of investments | 230.09 Million | 209.31 Million | 266.31 Million | 51.56 Million | 55.15 Million | - |
| Other Investing Activities | 48.11 Million | 1.74 Billion | 1.78 Billion | 213.25 Million | 175.43 Million | 714.32 Million |
| Financing Cash Flow | -2.18 Billion | -2.96 Billion | -2.45 Billion | -1.63 Billion | 943.59 Million | -1.66 Billion |
| Debt repayment | -748.62 Million | -2.54 Billion | -5.05 Billion | -1.53 Billion | -1.21 Billion | -1.47 Billion |
| Dividends payments | -875.02 Million | -674.88 Million | -650 Million | -525 Million | -500 Million | -250 Million |
| Common Stock Repurchased | - | - | - | -39.58 Million | - | - |
| Common Stock Issuance | - | - | - | 39.58 Million | - | - |
| Other Financing Activities | -559.88 Million | 255.35 Million | 3.24 Billion | 419.94 Million | 2.66 Billion | 52.06 Million |
| Accounts receivables | -214.46 Million | -70.52 Million | -484.6 Million | 131.57 Million | -27.28 Million | 11.72 Million |
| Accounts payables | 138.43 Million | 86.78 Million | 350.44 Million | 186.52 Million | 98.04 Million | -67.6 Million |
| Inventory | -39.16 Million | -8.16 Million | 20.51 Million | -17.13 Million | -33.23 Million | 13.45 Million |
| Other working capital | -42.56 Million | 9.5 Million | -53.63 Million | -1.16 Million | 24.34 Million | -30.87 Million |
| Cash at beginning of period | 3.4 Billion | 2.61 Billion | 2.21 Billion | 941.64 Million | 1.28 Billion | 2.97 Billion |
| Cash at end of period | 3.6 Billion | 3.4 Billion | 2.61 Billion | 2.21 Billion | 941.64 Million | 1.28 Billion |
| Capital Expenditure | -1.86 Billion | -1.16 Billion | -897.72 Million | -387.23 Million | -3.35 Billion | -450.61 Million |
| Effect of forex changes on cash | -30.54 Million | -58.57 Million | 125.86 Million | -26.32 Million | -19.99 Million | 2.61 Million |
| Net cash flow / Change in cash | 198.39 Million | 796.34 Million | 392.78 Million | 1.27 Billion | -344.48 Million | -1.68 Billion |
| Free Cash Flow | 1.12 Billion | 2.07 Billion | 1.09 Billion | 2.62 Billion | -1.37 Billion | 656.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 641.5 Million | 561 Million | 2.12 Billion | 748.36 Million | 333.78 Million | 497.36 Million |
| Depreciation & Amortization | 362.74 Million | 352.28 Million | 1.29 Billion | 337.5 Million | 323.3 Million | 325.15 Million |
| Deferred income taxes | 62.39 Million | 46.97 Million | 178.55 Million | 49.65 Million | 15.69 Million | 48.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -144.09 Million | 182.16 Million | -157.76 Million | 103.25 Million | -95.8 Million | -181.25 Million |
| Other non-cash items | 968.16 Million | 640.46 Million | 2.43 Billion | 189.13 Million | 67.84 Million | 69.97 Million |
| Investing Cash Flow | -247.06 Million | -774.69 Million | -580.1 Million | -75.64 Million | 20.4 Million | -46.67 Million |
| Investments in PPE | -247.19 Million | -756.64 Million | -1.86 Billion | -1.2 Billion | -84.98 Million | -91.73 Million |
| Acquisitions | 140 Thousand | 189 Thousand | 1.05 Billion | 948.95 Million | -39.09 Million | - |
| Investment purchases | -10 Thousand | -18.23 Million | -48.11 Million | 108.12 Million | -24.99 Million | 7.22 Million |
| Sales/Maturities of investments | - | - | 230.09 Million | 181.96 Million | 24.99 Million | - |
| Other Investing Activities | 43.56 Million | -1.58 Million | 48.11 Million | -108.12 Million | 144.48 Million | 37.83 Million |
| Financing Cash Flow | -1.52 Billion | 462.81 Million | -2.18 Billion | -582.24 Million | -520.23 Million | -1.14 Billion |
| Debt repayment | -141.16 Million | -1.25 Billion | -748.62 Million | -177.03 Million | -629.03 Million | -851.94 Million |
| Dividends payments | -611.84 Million | -145 Thousand | -875.02 Million | -249.85 Million | -250 Thousand | -624.81 Million |
| Common Stock Repurchased | -1.21 Billion | -634.29 Million | - | - | - | - |
| Common Stock Issuance | 634.29 Million | -634.29 Million | - | - | - | - |
| Other Financing Activities | -55.37 Million | -27.06 Million | -559.88 Million | -155.35 Million | 109.05 Million | 331.66 Million |
| Accounts receivables | -132.33 Million | -120.7 Million | -214.46 Million | -133.5 Million | -30.97 Million | -57.07 Million |
| Accounts payables | -44.35 Million | 248.68 Million | 138.43 Million | 261.82 Million | -33.47 Million | -182.72 Million |
| Inventory | -1.45 Million | -737 Thousand | -39.16 Million | 16.66 Million | -27.96 Million | 53.45 Million |
| Other working capital | 34.04 Million | 54.92 Million | -42.56 Million | -41.73 Million | -3.39 Million | 5.08 Million |
| Cash at beginning of period | 4.64 Billion | 3.6 Billion | 3.4 Billion | 3.59 Billion | 3.43 Billion | 3.76 Billion |
| Cash at end of period | 3.81 Billion | 4.64 Billion | 3.6 Billion | 3.6 Billion | 3.59 Billion | 3.43 Billion |
| Capital Expenditure | -247.19 Million | -756.64 Million | -1.86 Billion | -1.2 Billion | -84.98 Million | -91.73 Million |
| Effect of forex changes on cash | 16.87 Million | 189.18 Million | -30.54 Million | -179.5 Million | 56.36 Million | 123.13 Million |
| Net cash flow / Change in cash | -829.6 Million | 1.03 Billion | 198.39 Million | 10.84 Million | 157.75 Million | -328.84 Million |
| Free Cash Flow | 677.49 Million | 401.94 Million | 1.12 Billion | -358.32 Million | 516.24 Million | 648.05 Million |
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