AMA.BK SET
Ama Marine Public Company Limited
1W: -1.1%
1M: -1.1%
3M: -2.1%
YTD: -10.0%
1Y: -7.8%
3Y: +5.9%
5Y: -21.1%
฿3.78 ($0.11)
+0.00 (+0.00%)
Weekly Expected Move ±0.9%
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฿4
฿4
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$609M
-10.1% ▼
5Y CAGR: +6.9%
Capital Expenditures
$51M
+74.5% ▲
5Y CAGR: +5.1%
Free Cash Flow
$557M
+17.0% ▲
5Y CAGR: +7.0%
Dividends Paid
$181M
+22.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
-66.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $156M | $466M | $309M | $336M | $231M |
| Depreciation & Amort. | $289M | $333M | $361M | $385M | $361M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12M | $24M | -$38M | $9M | -$2M |
| Other Non-Cash Items | $43M | -$34M | -$40M | -$88M | $19M |
| Operating Cash Flow | $456M | $813M | $615M | $677M | $609M |
| — Investing Activities — | |||||
| Capital Expenditures | -$88M | -$90M | -$241M | -$201M | -$52M |
| Acquisitions (Net) | -$302M | $0 | $51M | $0 | $109K |
| Investment Purchases | -$299 | -$200 | $0 | $0 | -$1K |
| Investment Sales | $299 | $0 | $0 | $0 | $0 |
| Other Investing | $2M | -$200 | -$1M | $299M | $0 |
| Investing Cash Flow | -$387M | -$90M | -$192M | $98M | -$52M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$201M | -$366M | -$365M | -$498M | -$109M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$104M | -$78M | -$207M | -$233M | -$181M |
| Other Financing | $100M | $16M | $9M | $0 | -$228M |
| Financing Cash Flow | -$205M | -$428M | -$564M | -$731M | -$518M |
| Net Change in Cash | -$133M | $299M | -$121M | $43M | $15M |
| Cash End of Period | $92M | $391M | $270M | $313M | $328M |
| Free Cash Flow | $368M | $723M | $373M | $476M | $557M |