Prima Marine PCL (BKK:PRM)
Thailand
· Delayed Price · Currency is THB 6.30
0.00 (0.00%)
At close: Dec 4, 2025
Prima Marine PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,209 | 2,120 | 2,125 | 2,215 | 1,403 | 1,533 | Upgrade
|
| Depreciation & Amortization | 1,337 | 1,150 | 1,083 | 1,082 | 834.09 | 628.58 | Upgrade
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| Other Amortization | 285.5 | 285.5 | 216.97 | 133.17 | 118.11 | 106.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -160.59 | 11.08 | -311.74 | -520.64 | -462.49 | 9.78 | Upgrade
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| Asset Writedown & Restructuring Costs | -1 | -1 | -1.14 | 39.53 | 13.17 | 49.45 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -5.34 | - | Upgrade
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| Loss (Gain) on Equity Investments | -18.79 | -15.86 | -26.3 | -216.07 | -26.88 | -90.09 | Upgrade
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| Other Operating Activities | 292.36 | 397.72 | 330.07 | 508.66 | 294.91 | 484.83 | Upgrade
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| Change in Accounts Receivable | -80.63 | -399.22 | -214.46 | -70.52 | -484.6 | 131.57 | Upgrade
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| Change in Inventory | -38.05 | -60.5 | -39.17 | -8.16 | 20.52 | -17.13 | Upgrade
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| Change in Accounts Payable | -30.69 | 415.29 | 138.43 | 86.79 | 350.44 | 186.52 | Upgrade
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| Change in Other Net Operating Assets | 0.73 | 107.55 | -42.57 | -1.14 | -65.83 | -2.29 | Upgrade
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| Operating Cash Flow | 3,794 | 4,010 | 3,258 | 3,249 | 1,989 | 3,021 | Upgrade
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| Operating Cash Flow Growth | -9.01% | 23.08% | 0.29% | 63.35% | -34.16% | 52.73% | Upgrade
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| Capital Expenditures | -3,354 | -3,330 | -1,867 | -1,154 | -896.63 | -387.24 | Upgrade
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| Sale of Property, Plant & Equipment | 620.04 | 9.85 | 1,057 | 1,167 | 2,007 | 145.67 | Upgrade
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| Cash Acquisitions | -125.02 | -125.02 | - | - | -153.78 | - | Upgrade
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| Sale (Purchase) of Intangibles | -14.44 | - | -0.02 | -15.41 | -1.09 | - | Upgrade
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| Investment in Securities | - | -13.91 | 181.97 | - | - | 50.95 | Upgrade
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| Other Investing Activities | 95.11 | 99.84 | 96.89 | 574.98 | -224.51 | 119.1 | Upgrade
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| Investing Cash Flow | -2,779 | -3,360 | -531.33 | 572.14 | 731.39 | -71.51 | Upgrade
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| Short-Term Debt Issued | - | 2,520 | 670 | 470 | 770 | 110 | Upgrade
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| Long-Term Debt Issued | - | 3,272 | 866.54 | 131.8 | 3,082 | 582.47 | Upgrade
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| Total Debt Issued | 5,693 | 5,792 | 1,537 | 601.8 | 3,852 | 692.47 | Upgrade
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| Short-Term Debt Repaid | - | -1,790 | -670 | -470 | -932.5 | -110 | Upgrade
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| Long-Term Debt Repaid | - | -1,873 | -2,105 | -2,077 | -4,119 | -1,425 | Upgrade
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| Total Debt Repaid | -4,122 | -3,663 | -2,775 | -2,547 | -5,052 | -1,535 | Upgrade
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| Net Debt Issued (Repaid) | 1,571 | 2,129 | -1,238 | -1,945 | -1,199 | -842.33 | Upgrade
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| Repurchase of Common Stock | -672.36 | -1,214 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,102 | -1,170 | -875.02 | -674.88 | -650 | -525 | Upgrade
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| Other Financing Activities | -437.55 | -419.48 | -384.69 | -346.44 | -603.96 | -272.52 | Upgrade
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| Financing Cash Flow | -641.33 | -675.15 | -2,498 | -2,966 | -2,453 | -1,640 | Upgrade
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| Foreign Exchange Rate Adjustments | 84.43 | 11.5 | -30.54 | -58.58 | 125.87 | -32.16 | Upgrade
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| Net Cash Flow | 458.76 | -12.84 | 198.4 | 796.34 | 392.78 | 1,277 | Upgrade
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| Free Cash Flow | 439.96 | 680.04 | 1,391 | 2,095 | 1,092 | 2,633 | Upgrade
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| Free Cash Flow Growth | -69.07% | -51.11% | -33.59% | 91.75% | -58.52% | - | Upgrade
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| Free Cash Flow Margin | 5.05% | 7.74% | 17.20% | 27.15% | 18.58% | 44.44% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.29 | 0.56 | 0.84 | 0.44 | 1.05 | Upgrade
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| Cash Interest Paid | 324.59 | 286.87 | 314.47 | 302.42 | 253.82 | 211.14 | Upgrade
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| Cash Income Tax Paid | 243.3 | 170.32 | 216.25 | 141.77 | 260.87 | 94.7 | Upgrade
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| Levered Free Cash Flow | -525.87 | -380.75 | 576.83 | 1,210 | 461.49 | 1,959 | Upgrade
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| Unlevered Free Cash Flow | -304.86 | -177.48 | 777.1 | 1,399 | 617 | 2,093 | Upgrade
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| Change in Working Capital | -148.64 | 63.12 | -157.76 | 6.97 | -179.47 | 298.67 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.