P

PM Thoresen Asia Holdings PCL
SET:PMTA

Watchlist Manager
PM Thoresen Asia Holdings PCL
SET:PMTA
Watchlist
Price: 10.1 THB -0.98%
Market Cap: 1B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+13%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-150%
5Y
-783%
10Y
+25%
Financing Cash Flow
+
3Y
-61%
5Y
-
10Y
-

Cash Flow Statement
PM Thoresen Asia Holdings PCL

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Cash Flow Statement
Currency: THB
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 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
342
294
302
55
312
237
213
233
222
214
242
277
253
264
244
192
196
147
91
38
8
(13)
(5)
44
90
94
109
94
87
109
110
133
120
105
121
78
38
25
18
58
101
149
159
151
170
182
166
Depreciation & Amortization
42
38
40
10
52
47
51
57
62
64
66
66
65
65
64
64
64
65
67
67
67
67
66
64
66
69
72
74
72
70
70
69
71
74
76
79
80
79
77
76
76
77
77
76
76
74
75
Other Non-Cash Items
27
76
83
32
149
83
90
80
85
60
34
41
(16)
67
43
58
129
44
71
30
18
32
30
42
34
30
35
39
40
39
29
27
31
27
48
57
66
67
60
67
62
84
96
77
87
83
69
Cash Taxes Paid
0
109
83
21
120
62
61
51
52
46
45
49
62
62
64
62
47
46
38
26
13
8
3
6
18
19
24
27
26
30
34
32
32
29
22
26
28
27
25
21
25
28
44
59
41
46
49
Cash Interest Paid
22
2
0
1
(18)
4
6
6
7
7
7
6
4
2
2
2
4
5
5
6
8
11
13
15
17
18
21
23
22
20
20
20
20
22
24
31
40
49
52
49
45
40
39
39
38
34
31
Change in Working Capital
(276)
(217)
107
(227)
(185)
(85)
(291)
(165)
(292)
(94)
(118)
52
160
108
(146)
(288)
(277)
(233)
(192)
(372)
(283)
(161)
(116)
(45)
12
(124)
(124)
110
156
175
(139)
(197)
(176)
(585)
(259)
(426)
(288)
297
543
437
322
(102)
(373)
(109)
(2)
223
(322)
Cash from Operating Activities
134
N/A
192
+43%
532
+177%
(129)
N/A
327
N/A
282
-14%
63
-78%
205
+226%
76
-63%
244
+220%
223
-8%
436
+95%
462
+6%
504
+9%
205
-59%
26
-87%
112
+327%
24
-78%
37
+50%
(237)
N/A
(190)
+20%
(76)
+60%
(26)
+66%
105
N/A
202
+92%
69
-66%
92
+32%
316
+244%
355
+12%
393
+11%
70
-82%
33
-54%
46
+41%
(379)
N/A
(14)
+96%
(212)
-1 422%
(104)
+51%
469
N/A
698
+49%
638
-9%
562
-12%
207
-63%
(41)
N/A
195
N/A
331
+70%
562
+70%
(12)
N/A
Investing Cash Flow
Capital Expenditures
(143)
(74)
(155)
(9)
(225)
(228)
(130)
(169)
(101)
(66)
(72)
(55)
(59)
(84)
(172)
(155)
(155)
(115)
(28)
(30)
(30)
(28)
(24)
(14)
(10)
(12)
(12)
(12)
(19)
(20)
(18)
(26)
(21)
(41)
(41)
(158)
(209)
(244)
(257)
(151)
(101)
(53)
(57)
(74)
(102)
(101)
(99)
Other Items
32
(872)
(903)
0
(902)
2
1
2
2
2
2
1
3
3
3
4
3
2
2
1
1
1
1
2
2
1
1
1
2
3
3
2
1
2
2
2
2
2
3
3
3
2
2
1
1
1
1
Cash from Investing Activities
(111)
N/A
(946)
-756%
(1 057)
-12%
(9)
+99%
(1 128)
-12 157%
(227)
+80%
(130)
+43%
(167)
-29%
(99)
+40%
(64)
+36%
(70)
-10%
(54)
+24%
(56)
-5%
(80)
-43%
(169)
-110%
(151)
+11%
(152)
-1%
(113)
+26%
(26)
+77%
(29)
-9%
(28)
+1%
(27)
+5%
(23)
+14%
(13)
+45%
(8)
+33%
(10)
-24%
(11)
-7%
(11)
+5%
(17)
-59%
(17)
-2%
(15)
+10%
(24)
-55%
(20)
+17%
(39)
-98%
(39)
+1%
(157)
-301%
(207)
-32%
(242)
-17%
(254)
-5%
(148)
+42%
(98)
+34%
(51)
+48%
(56)
-9%
(72)
-30%
(101)
-39%
(100)
+0%
(98)
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
1 860
930
0
0
141
141
141
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(113)
0
206
147
299
(31)
(143)
(42)
(115)
36
(94)
(136)
(178)
109
115
137
110
65
261
239
172
145
7
(76)
21
(61)
(112)
(91)
(162)
138
21
78
354
243
383
193
(96)
(464)
(270)
(130)
(42)
166
(72)
(125)
(276)
198
Cash Paid for Dividends
0
0
0
(329)
0
0
0
0
0
(113)
(113)
(113)
0
(118)
(118)
(118)
0
(101)
(101)
(101)
0
51
51
(51)
0
(51)
(51)
(51)
0
(71)
(71)
(71)
0
(51)
(51)
(51)
0
(30)
(30)
(30)
0
(40)
(40)
(40)
0
(101)
(101)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(2)
(4)
(5)
(7)
(6)
(8)
(11)
(13)
(15)
(17)
(18)
(21)
(23)
(22)
(20)
(20)
(20)
(20)
(22)
(24)
(31)
(40)
(49)
(52)
(49)
(45)
(40)
(39)
(39)
(38)
(34)
(31)
Cash from Financing Activities
0
N/A
1 748
N/A
930
-47%
(123)
N/A
748
N/A
112
-85%
(218)
N/A
(1)
+99%
100
N/A
(229)
N/A
(77)
+66%
(207)
-168%
(249)
-20%
(297)
-19%
(10)
+97%
(5)
+43%
15
N/A
4
-73%
(43)
N/A
154
N/A
129
-16%
111
-14%
82
-26%
(58)
N/A
(143)
-147%
(48)
+67%
(133)
-180%
(185)
-39%
(163)
+12%
(253)
-55%
47
N/A
(70)
N/A
(13)
+82%
282
N/A
168
-40%
302
+79%
102
-66%
(175)
N/A
(546)
-211%
(350)
+36%
(205)
+41%
(122)
+40%
86
N/A
(152)
N/A
(203)
-34%
(411)
-102%
65
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
(1)
(1)
(1)
(1)
0
(0)
(0)
0
1
1
(26)
1
(36)
(37)
4
(29)
7
8
(17)
(10)
(10)
7
(0)
7
(7)
(4)
12
15
66
45
58
80
3
3
5
(26)
(8)
(8)
(27)
(65)
(13)
(13)
(19)
16
Net Change in Cash
(74)
N/A
993
N/A
404
-59%
(262)
N/A
(53)
+80%
166
N/A
(285)
N/A
37
N/A
76
+104%
(49)
N/A
76
N/A
176
+133%
157
-11%
101
-36%
27
-73%
(166)
N/A
(63)
+62%
(81)
-29%
(61)
+24%
(104)
-70%
(81)
+23%
(9)
+89%
24
N/A
25
+4%
58
+134%
11
-81%
(46)
N/A
113
N/A
171
+51%
135
-21%
118
-13%
5
-96%
58
+1 051%
(78)
N/A
195
N/A
(63)
N/A
(205)
-224%
56
N/A
(128)
N/A
132
N/A
250
+90%
7
-97%
(76)
N/A
(42)
+45%
14
N/A
32
+124%
(29)
N/A
Free Cash Flow
Free Cash Flow
(9)
N/A
118
N/A
377
+219%
(138)
N/A
102
N/A
54
-47%
(67)
N/A
37
N/A
(25)
N/A
177
N/A
151
-15%
381
+153%
403
+6%
420
+4%
32
-92%
(129)
N/A
(43)
+66%
(91)
-110%
9
N/A
(267)
N/A
(219)
+18%
(104)
+53%
(50)
+52%
91
N/A
192
+111%
58
-70%
80
+38%
305
+283%
337
+11%
373
+11%
52
-86%
7
-88%
25
+281%
(420)
N/A
(55)
+87%
(370)
-579%
(313)
+15%
225
N/A
442
+97%
487
+10%
461
-5%
155
-66%
(98)
N/A
121
N/A
229
+90%
461
+101%
(111)
N/A

See Also

Summary
PMTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PMTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PMTA stock valuation using valuation multiples.
Wall Street Estimates
PMTA 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
PMTA 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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