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Ama Marine Public Company Limited (AMA.BK)

Thailand - Thailand Delayed price. Currency in THB
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4.06000.0000 (0.00%)
At close: 04:35PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
274,575
307,607
462,429
153,507
170,337
Depreciation & amortisation
369,882
360,856
332,501
289,270
296,895
Deferred income taxes
25,653
23,162
24,076
28,814
20,115
Change in working capital
43,001
-37,664
24,630
-11,964
-6,162
Accounts receivable
-44,765
-69,043
-1,371
-11,365
11,917
Inventory
-18,962
-30,382
-16,796
-20,997
13,200
Other working capital
394,934
372,638
722,923
368,158
396,674
Other non-cash items
50,613
44,496
45,162
43,129
42,599
Net cash provided by operating activities
672,519
614,846
812,932
455,784
436,776
Cash flows from investing activities
Investments in property, plant and equipment
-277,585
-242,208
-90,009
-87,626
-40,102
Acquisitions, net
-
-
0
-301,920
0
Other investing activities
-1.2884
-1.0262
-0.2
-0.2992
15.2897
Net cash used for investing activities
-224,791
-191,649
-90,009
-387,136
67,525
Cash flows from financing activities
Debt repayment
-443,236
-447,541
-828,896
-558,094
-404,335
Dividends paid
-
-207,149
-77,685
-103,580
-103,580
Net cash used provided by (used for) financing activities
-553,334
-563,961
-427,609
-204,612
-373,785
Net change in cash
-
-121,194
297,876
-131,326
-
Cash at beginning of period
357,283
390,555
91,830
224,969
88,243
Cash at end of period
251,676
269,503
390,555
91,830
224,969
Free cash flow
Operating cash flow
672,519
614,846
812,932
455,784
436,776
Capital expenditure
-277,585
-242,208
-90,009
-87,626
-40,102
Free cash flow
394,934
372,638
722,923
368,158
396,674