P
Prima Marine PCL
SET:PRM
Prima Marine PCL
SET:PRM
Price:
7.75
THB
1.97%
Market Closed
Market Cap:
฿19.4B
Cash Flow Statement
Cash Flow Statement
Prima Marine PCL
Prima Marine PCL
Currency: THB
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
1 323
|
1 255
|
1 102
|
933
|
759
|
607
|
622
|
686
|
746
|
840
|
939
|
998
|
1 122
|
1 177
|
1 365
|
1 533
|
1 702
|
1 840
|
1 778
|
1 809
|
1 527
|
1 395
|
1 178
|
1 777
|
2 327
|
2 638
|
2 923
|
2 171
|
2 214
|
2 190
|
2 371
|
2 531
|
2 249
|
2 430
|
2 234
|
2 335
|
|
| Depreciation & Amortization |
469
|
521
|
581
|
626
|
658
|
638
|
583
|
546
|
502
|
498
|
518
|
580
|
640
|
699
|
743
|
739
|
735
|
735
|
784
|
863
|
953
|
1 006
|
1 044
|
1 110
|
1 216
|
1 295
|
1 350
|
1 344
|
1 300
|
1 338
|
1 376
|
1 408
|
1 435
|
1 475
|
1 536
|
1 622
|
|
| Other Non-Cash Items |
43
|
62
|
84
|
112
|
86
|
90
|
90
|
21
|
(12)
|
21
|
(22)
|
54
|
207
|
350
|
435
|
520
|
380
|
245
|
110
|
(67)
|
(50)
|
(43)
|
160
|
(270)
|
(159)
|
(76)
|
(91)
|
500
|
119
|
132
|
111
|
144
|
433
|
246
|
265
|
229
|
|
| Cash Taxes Paid |
125
|
0
|
0
|
0
|
118
|
0
|
0
|
163
|
55
|
66
|
81
|
54
|
52
|
51
|
42
|
74
|
95
|
116
|
226
|
256
|
261
|
240
|
182
|
152
|
142
|
179
|
167
|
188
|
216
|
206
|
216
|
199
|
170
|
193
|
227
|
243
|
|
| Cash Interest Paid |
203
|
225
|
230
|
242
|
217
|
203
|
189
|
173
|
168
|
160
|
182
|
186
|
206
|
225
|
226
|
223
|
211
|
197
|
200
|
198
|
254
|
267
|
329
|
303
|
302
|
329
|
290
|
347
|
314
|
312
|
310
|
314
|
287
|
295
|
313
|
325
|
|
| Change in Working Capital |
391
|
343
|
250
|
(88)
|
(113)
|
(112)
|
(48)
|
(62)
|
(129)
|
(150)
|
(135)
|
(115)
|
8
|
136
|
222
|
376
|
204
|
45
|
(92)
|
(544)
|
(440)
|
(641)
|
(466)
|
(131)
|
(135)
|
117
|
(173)
|
(418)
|
(374)
|
(198)
|
(171)
|
87
|
(107)
|
(174)
|
(245)
|
(392)
|
|
| Cash from Operating Activities |
2 225
N/A
|
2 180
-2%
|
2 016
-8%
|
1 583
-21%
|
1 390
-12%
|
1 223
-12%
|
1 247
+2%
|
1 191
-4%
|
1 107
-7%
|
1 209
+9%
|
1 300
+8%
|
1 517
+17%
|
1 978
+30%
|
2 363
+19%
|
2 763
+17%
|
3 163
+14%
|
3 021
-4%
|
2 865
-5%
|
2 580
-10%
|
2 061
-20%
|
1 989
-3%
|
1 716
-14%
|
1 916
+12%
|
2 485
+30%
|
3 249
+31%
|
3 973
+22%
|
4 009
+1%
|
3 597
-10%
|
3 258
-9%
|
3 462
+6%
|
3 687
+7%
|
4 170
+13%
|
4 010
-4%
|
3 976
-1%
|
3 790
-5%
|
3 794
+0%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 689)
|
(3 552)
|
(2 662)
|
(716)
|
(373)
|
(536)
|
(399)
|
(471)
|
(451)
|
(1 961)
|
(2 398)
|
(3 180)
|
(3 356)
|
(1 723)
|
(1 291)
|
(381)
|
(387)
|
(331)
|
(322)
|
(1 032)
|
(898)
|
(943)
|
(1 167)
|
(1 114)
|
(1 170)
|
(1 540)
|
(1 379)
|
(798)
|
(1 867)
|
(2 179)
|
(2 334)
|
(2 747)
|
(3 330)
|
(3 639)
|
(3 658)
|
(3 369)
|
|
| Other Items |
(730)
|
(814)
|
(511)
|
(158)
|
(117)
|
(95)
|
96
|
(1 217)
|
(678)
|
(536)
|
(718)
|
557
|
110
|
(1)
|
78
|
191
|
316
|
437
|
1 006
|
1 761
|
1 629
|
1 495
|
957
|
1 294
|
1 742
|
1 722
|
1 649
|
696
|
1 336
|
1 339
|
1 337
|
1 227
|
(29)
|
605
|
609
|
590
|
|
| Cash from Investing Activities |
(4 419)
N/A
|
(4 365)
+1%
|
(3 173)
+27%
|
(873)
+72%
|
(490)
+44%
|
(631)
-29%
|
(302)
+52%
|
(1 688)
-458%
|
(1 128)
+33%
|
(2 498)
-121%
|
(3 116)
-25%
|
(2 623)
+16%
|
(3 246)
-24%
|
(1 723)
+47%
|
(1 213)
+30%
|
(190)
+84%
|
(72)
+62%
|
106
N/A
|
684
+543%
|
729
+7%
|
731
+0%
|
552
-25%
|
(210)
N/A
|
180
N/A
|
572
+218%
|
182
-68%
|
271
+49%
|
(102)
N/A
|
(531)
-420%
|
(840)
-58%
|
(997)
-19%
|
(1 520)
-52%
|
(3 360)
-121%
|
(3 034)
+10%
|
(3 049)
-1%
|
(2 779)
+9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
3 907
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(634)
|
(1 214)
|
(1 214)
|
(1 214)
|
(806)
|
(449)
|
(672)
|
|
| Net Issuance of Debt |
2 973
|
2 686
|
2 251
|
3 548
|
(971)
|
(1 115)
|
(1 649)
|
(5 246)
|
(1 252)
|
(209)
|
1 644
|
1 712
|
1 880
|
998
|
(640)
|
(872)
|
(842)
|
(801)
|
(851)
|
(1 334)
|
(1 199)
|
(1 223)
|
(1 637)
|
(1 087)
|
(1 945)
|
(1 663)
|
(1 595)
|
(1 814)
|
(1 238)
|
(59)
|
99
|
689
|
2 129
|
1 543
|
1 994
|
1 571
|
|
| Cash Paid for Dividends |
0
|
0
|
(761)
|
(981)
|
(981)
|
0
|
(763)
|
(250)
|
(250)
|
0
|
(100)
|
(100)
|
(500)
|
0
|
(500)
|
(500)
|
(525)
|
0
|
(625)
|
(625)
|
(650)
|
0
|
(650)
|
(650)
|
(675)
|
(675)
|
(850)
|
(850)
|
(875)
|
(875)
|
(862)
|
(862)
|
(1 170)
|
(1 170)
|
(1 102)
|
(1 102)
|
|
| Other |
(699)
|
(252)
|
(230)
|
(242)
|
(217)
|
(203)
|
(189)
|
(173)
|
(168)
|
(160)
|
(182)
|
(417)
|
(436)
|
(509)
|
(509)
|
(237)
|
(273)
|
(511)
|
(515)
|
(590)
|
(604)
|
(311)
|
(373)
|
(354)
|
(346)
|
(416)
|
(377)
|
(390)
|
(385)
|
(367)
|
(420)
|
(423)
|
(419)
|
(401)
|
(426)
|
(438)
|
|
| Cash from Financing Activities |
2 274
N/A
|
1 966
-14%
|
1 004
-49%
|
2 325
+132%
|
1 738
-25%
|
1 609
-7%
|
1 307
-19%
|
(1 762)
N/A
|
(1 670)
+5%
|
(619)
+63%
|
1 111
N/A
|
945
-15%
|
944
0%
|
(11)
N/A
|
(1 649)
-14 892%
|
(1 609)
+2%
|
(1 640)
-2%
|
(1 838)
-12%
|
(1 991)
-8%
|
(2 549)
-28%
|
(2 453)
+4%
|
(2 184)
+11%
|
(2 660)
-22%
|
(2 091)
+21%
|
(2 966)
-42%
|
(2 754)
+7%
|
(2 822)
-2%
|
(3 053)
-8%
|
(2 498)
+18%
|
(1 935)
+23%
|
(2 398)
-24%
|
(1 811)
+24%
|
(675)
+63%
|
(833)
-23%
|
16
N/A
|
(641)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(23)
|
(30)
|
(28)
|
(21)
|
(25)
|
(22)
|
1
|
(4)
|
3
|
10
|
(19)
|
(14)
|
(20)
|
31
|
15
|
46
|
(32)
|
(13)
|
15
|
126
|
126
|
62
|
150
|
148
|
(59)
|
(94)
|
(61)
|
(142)
|
(31)
|
189
|
83
|
(394)
|
11
|
(178)
|
(314)
|
84
|
|
| Net Change in Cash |
57
N/A
|
(249)
N/A
|
(180)
+28%
|
3 014
N/A
|
2 614
-13%
|
2 179
-17%
|
2 252
+3%
|
(2 262)
N/A
|
(1 688)
+25%
|
(1 897)
-12%
|
(724)
+62%
|
(174)
+76%
|
(344)
-98%
|
659
N/A
|
(84)
N/A
|
1 410
N/A
|
1 277
-9%
|
1 120
-12%
|
1 287
+15%
|
366
-72%
|
393
+7%
|
145
-63%
|
(804)
N/A
|
722
N/A
|
796
+10%
|
1 307
+64%
|
1 397
+7%
|
299
-79%
|
198
-34%
|
876
+341%
|
375
-57%
|
444
+19%
|
(13)
N/A
|
(69)
-439%
|
443
N/A
|
459
+3%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 464)
N/A
|
(1 371)
+6%
|
(645)
+53%
|
868
N/A
|
1 018
+17%
|
687
-32%
|
848
+23%
|
721
-15%
|
657
-9%
|
(752)
N/A
|
(1 098)
-46%
|
(1 663)
-51%
|
(1 378)
+17%
|
640
N/A
|
1 472
+130%
|
2 782
+89%
|
2 633
-5%
|
2 534
-4%
|
2 258
-11%
|
1 028
-54%
|
1 091
+6%
|
772
-29%
|
749
-3%
|
1 372
+83%
|
2 079
+52%
|
2 433
+17%
|
2 630
+8%
|
2 798
+6%
|
1 391
-50%
|
1 283
-8%
|
1 353
+5%
|
1 422
+5%
|
680
-52%
|
337
-50%
|
131
-61%
|
426
+224%
|
|
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