Prima Marine PCL (BKK:PRM)
Thailand
· Delayed Price · Currency is THB 7.45
-0.05 (-0.67%)
At close: Mar 9, 2026
Prima Marine PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,163 | 2,120 | 2,125 | 2,215 | 1,403 | Upgrade
|
| Depreciation & Amortization | 1,419 | 1,149 | 1,083 | 1,082 | 834.09 | Upgrade
|
| Other Amortization | 281.34 | 285.5 | 216.97 | 133.17 | 118.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -163.52 | 11.08 | -311.74 | -520.64 | -462.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -1.14 | 39.53 | 13.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -5.34 | Upgrade
|
| Loss (Gain) on Equity Investments | -14.24 | -15.86 | -26.3 | -216.07 | -26.88 | Upgrade
|
| Other Operating Activities | 337.14 | 397.72 | 330.07 | 508.66 | 294.91 | Upgrade
|
| Change in Accounts Receivable | -22.74 | -397.71 | -214.46 | -70.52 | -484.6 | Upgrade
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| Change in Inventory | 60.36 | -60.5 | -39.17 | -8.16 | 20.52 | Upgrade
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| Change in Accounts Payable | -188.48 | 415.29 | 138.43 | 86.79 | 350.44 | Upgrade
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| Change in Other Net Operating Assets | 1.17 | 107.55 | -42.57 | -1.14 | -65.83 | Upgrade
|
| Operating Cash Flow | 3,873 | 4,012 | 3,258 | 3,249 | 1,989 | Upgrade
|
| Operating Cash Flow Growth | -3.47% | 23.13% | 0.29% | 63.35% | -34.16% | Upgrade
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| Capital Expenditures | -2,368 | -3,330 | -1,867 | -1,154 | -896.63 | Upgrade
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| Sale of Property, Plant & Equipment | 620.04 | 9.85 | 1,057 | 1,167 | 2,007 | Upgrade
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| Cash Acquisitions | - | -125.02 | - | - | -153.78 | Upgrade
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| Sale (Purchase) of Intangibles | -19.86 | - | -0.02 | -15.41 | -1.09 | Upgrade
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| Investment in Securities | - | -13.91 | 181.97 | - | - | Upgrade
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| Other Investing Activities | 117.43 | 99.84 | 96.89 | 574.98 | -224.51 | Upgrade
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| Investing Cash Flow | -1,651 | -3,360 | -531.33 | 572.14 | 731.39 | Upgrade
|
| Short-Term Debt Issued | 2,350 | 2,520 | 670 | 470 | 770 | Upgrade
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| Long-Term Debt Issued | 2,155 | 3,272 | 866.54 | 131.8 | 3,082 | Upgrade
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| Total Debt Issued | 4,505 | 5,792 | 1,537 | 601.8 | 3,852 | Upgrade
|
| Short-Term Debt Repaid | -2,500 | -1,790 | -670 | -470 | -932.5 | Upgrade
|
| Long-Term Debt Repaid | -2,159 | -1,873 | -2,105 | -2,077 | -4,119 | Upgrade
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| Total Debt Repaid | -4,659 | -3,663 | -2,775 | -2,547 | -5,052 | Upgrade
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| Net Debt Issued (Repaid) | -154.37 | 2,129 | -1,238 | -1,945 | -1,199 | Upgrade
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| Repurchase of Common Stock | -672.36 | -1,214 | - | - | - | Upgrade
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| Common Dividends Paid | -1,099 | -1,170 | -875.02 | -674.88 | -650 | Upgrade
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| Other Financing Activities | -472.76 | -420.92 | -384.69 | -346.44 | -603.96 | Upgrade
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| Financing Cash Flow | -2,398 | -676.66 | -2,498 | -2,966 | -2,453 | Upgrade
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| Foreign Exchange Rate Adjustments | -172.4 | 11.5 | -30.54 | -58.58 | 125.87 | Upgrade
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| Net Cash Flow | -348.24 | -12.84 | 198.4 | 796.34 | 392.78 | Upgrade
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| Free Cash Flow | 1,505 | 681.55 | 1,391 | 2,095 | 1,092 | Upgrade
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| Free Cash Flow Growth | 120.77% | -51.00% | -33.59% | 91.75% | -58.52% | Upgrade
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| Free Cash Flow Margin | 17.20% | 7.75% | 17.20% | 27.15% | 18.58% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.29 | 0.56 | 0.84 | 0.44 | Upgrade
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| Cash Interest Paid | 368.35 | 288.31 | 314.47 | 302.42 | 253.82 | Upgrade
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| Cash Income Tax Paid | 238.66 | 170.32 | 216.25 | 141.77 | 260.87 | Upgrade
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| Levered Free Cash Flow | 505.15 | -379.01 | 576.83 | 1,210 | 461.49 | Upgrade
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| Unlevered Free Cash Flow | 729.55 | -175.74 | 777.1 | 1,399 | 617 | Upgrade
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| Change in Working Capital | -149.69 | 64.63 | -157.76 | 6.97 | -179.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.