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Amarin Printing and Publishing PCL
SET:AMARIN

Watchlist Manager
Amarin Printing and Publishing PCL
SET:AMARIN
Watchlist
Price: 2.58 THB 4.03% Market Closed
Market Cap: ฿2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-72%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+85%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+45%
5Y
-
10Y
-

Cash Flow Statement
Amarin Printing and Publishing PCL

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Cash Flow Statement
Currency: THB
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
427
382
477
474
447
370
308
290
229
194
116
85
17
(34)
(57)
Depreciation & Amortization
606
477
523
536
520
555
539
590
600
592
591
521
519
523
518
Other Non-Cash Items
79
69
44
19
31
33
40
24
17
23
20
1
(4)
(9)
5
Cash Taxes Paid
0
0
0
0
0
(15)
(15)
(15)
(32)
(17)
(17)
(17)
0
2
2
Cash Interest Paid
0
0
3
4
5
6
5
5
5
5
4
4
5
5
5
Change in Working Capital
14
(107)
147
(57)
(91)
(5)
(114)
(157)
(110)
(213)
(201)
(155)
(146)
(69)
(137)
Cash from Operating Activities
1 127
N/A
822
-27%
1 190
+45%
972
-18%
908
-7%
954
+5%
773
-19%
748
-3%
736
-1%
596
-19%
526
-12%
452
-14%
386
-15%
411
+6%
329
-20%
Investing Cash Flow
Capital Expenditures
(397)
(391)
(483)
(456)
(511)
(753)
(722)
(756)
(669)
(451)
(439)
(316)
(277)
(226)
(199)
Other Items
(334)
(274)
(390)
(274)
(237)
(118)
206
402
477
519
503
471
316
46
71
Cash from Investing Activities
(731)
N/A
(665)
+9%
(873)
-31%
(730)
+16%
(749)
-3%
(870)
-16%
(517)
+41%
(354)
+32%
(192)
+46%
69
N/A
64
-7%
156
+143%
40
-74%
(180)
N/A
(127)
+29%
Financing Cash Flow
Net Issuance of Debt
(136)
(104)
(100)
(95)
(95)
97
(91)
(91)
(92)
(283)
(96)
(98)
(96)
(96)
(94)
Cash Paid for Dividends
0
(190)
(190)
(190)
0
(290)
(290)
(290)
0
(180)
(180)
(180)
0
(60)
(60)
Other
0
0
(0)
(4)
(5)
(6)
(8)
(5)
(5)
(5)
(4)
(4)
(5)
(5)
(5)
Cash from Financing Activities
(256)
N/A
(293)
-15%
(289)
+1%
(289)
+0%
(290)
0%
(198)
+31%
(388)
-95%
(385)
+1%
(387)
0%
(468)
-21%
(281)
+40%
(282)
0%
(281)
+0%
(161)
+43%
(159)
+1%
Change in Cash
Net Change in Cash
140
N/A
(137)
N/A
28
N/A
(47)
N/A
(131)
-180%
(115)
+12%
(131)
-14%
9
N/A
158
+1 716%
197
+25%
310
+58%
326
+5%
145
-55%
70
-52%
42
-39%
Free Cash Flow
Free Cash Flow
730
N/A
430
-41%
707
+64%
516
-27%
396
-23%
201
-49%
51
-75%
(8)
N/A
68
N/A
145
+114%
87
-40%
136
+56%
109
-20%
185
+69%
130
-30%

See Also

Summary
AMARIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMARIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMARIN stock valuation using valuation multiples.
Wall Street Estimates
AMARIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMARIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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