P
PM Thoresen Asia Holdings PCL
SET:PMTA
PM Thoresen Asia Holdings PCL
SET:PMTA
Price:
9.7
THB
-1.52%
Market Closed
Market Cap:
฿981.6m
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Cash Flow Statement
Cash Flow Statement
PM Thoresen Asia Holdings PCL
PM Thoresen Asia Holdings PCL
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 | Dec-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
|
151
|
|
| 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
|
76
|
|
| 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
|
71
|
|
| 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
|
33
|
|
| 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
|
35
|
|
| 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)
|
(513)
|
|
| 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
|
(215)
-1 675%
|
|
| 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)
|
(83)
|
|
| 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
|
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%
|
(81)
+17%
|
|
| 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
|
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
|
397
|
|
| 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)
|
(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)
|
(35)
|
|
| 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
|
261
+299%
|
|
| 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
|
(25)
|
|
| 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
|
(61)
-111%
|
|
| 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
|
(298)
-169%
|
|
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