A
AMA Marine PCL
SET:AMA
AMA Marine PCL
SET:AMA
Price:
4.18
THB
0.97%
Market Closed
Market Cap:
2.2B
THB
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AMA Alert
AMA Marine PCL
4.18
+0.04 (+0.97%)
| 52 Week Range |
3.94
5
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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US |
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AMA Marine PCL
Cash Flow Statement
Cash Flow Statement
AMA Marine PCL
AMA Marine PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
136
|
152
|
149
|
145
|
154
|
211
|
208
|
218
|
261
|
192
|
178
|
149
|
101
|
114
|
164
|
192
|
207
|
194
|
172
|
191
|
170
|
173
|
164
|
142
|
156
|
149
|
177
|
314
|
466
|
545
|
524
|
423
|
309
|
275
|
349
|
322
|
|
| Depreciation & Amortization |
77
|
83
|
90
|
99
|
111
|
128
|
144
|
164
|
182
|
195
|
211
|
219
|
226
|
234
|
244
|
256
|
270
|
282
|
289
|
295
|
297
|
293
|
292
|
285
|
289
|
300
|
306
|
321
|
333
|
339
|
348
|
356
|
361
|
370
|
384
|
385
|
|
| Other Non-Cash Items |
26
|
21
|
32
|
21
|
39
|
(68)
|
(147)
|
(42)
|
(50)
|
176
|
262
|
162
|
176
|
73
|
72
|
67
|
59
|
62
|
49
|
48
|
45
|
61
|
72
|
78
|
92
|
60
|
48
|
62
|
67
|
65
|
77
|
54
|
49
|
60
|
8
|
48
|
|
| Cash Taxes Paid |
4
|
4
|
8
|
11
|
10
|
10
|
10
|
11
|
11
|
12
|
11
|
4
|
9
|
10
|
15
|
29
|
24
|
24
|
18
|
26
|
26
|
26
|
28
|
19
|
29
|
29
|
40
|
39
|
30
|
31
|
21
|
20
|
22
|
23
|
25
|
30
|
|
| Cash Interest Paid |
15
|
17
|
22
|
26
|
30
|
38
|
40
|
47
|
53
|
57
|
65
|
67
|
68
|
71
|
70
|
63
|
58
|
55
|
45
|
43
|
43
|
37
|
40
|
42
|
41
|
43
|
45
|
48
|
46
|
46
|
45
|
44
|
44
|
51
|
57
|
61
|
|
| Change in Working Capital |
(55)
|
(72)
|
(70)
|
(65)
|
(50)
|
(108)
|
(78)
|
(42)
|
(89)
|
(34)
|
(70)
|
(95)
|
(94)
|
(134)
|
(123)
|
(98)
|
(71)
|
(106)
|
(63)
|
(60)
|
(75)
|
(49)
|
(74)
|
(86)
|
(82)
|
(67)
|
(91)
|
(124)
|
(52)
|
(95)
|
(44)
|
12
|
(104)
|
(32)
|
(109)
|
(99)
|
|
| Cash from Operating Activities |
184
N/A
|
184
+0%
|
201
+9%
|
200
0%
|
255
+27%
|
164
-36%
|
128
-22%
|
298
+134%
|
304
+2%
|
529
+74%
|
580
+10%
|
435
-25%
|
408
-6%
|
288
-30%
|
357
+24%
|
417
+17%
|
465
+12%
|
433
-7%
|
447
+3%
|
474
+6%
|
437
-8%
|
478
+9%
|
454
-5%
|
420
-8%
|
456
+9%
|
441
-3%
|
440
0%
|
574
+30%
|
813
+42%
|
855
+5%
|
905
+6%
|
845
-7%
|
615
-27%
|
673
+9%
|
632
-6%
|
656
+4%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(117)
|
(171)
|
(203)
|
(194)
|
(321)
|
(707)
|
(660)
|
(732)
|
(582)
|
(193)
|
(197)
|
(125)
|
(150)
|
(119)
|
(123)
|
(146)
|
(115)
|
(67)
|
(49)
|
(37)
|
(40)
|
(71)
|
(65)
|
(52)
|
(88)
|
(77)
|
(111)
|
(113)
|
(90)
|
(108)
|
(122)
|
(170)
|
(242)
|
(278)
|
(231)
|
(228)
|
|
| Other Items |
(26)
|
(25)
|
16
|
10
|
16
|
40
|
16
|
34
|
34
|
11
|
14
|
1
|
1
|
1
|
1
|
0
|
0
|
60
|
60
|
60
|
108
|
47
|
47
|
50
|
(300)
|
(300)
|
(300)
|
(302)
|
(0)
|
0
|
2
|
4
|
51
|
53
|
346
|
345
|
|
| Cash from Investing Activities |
(143)
N/A
|
(196)
-37%
|
(187)
+5%
|
(183)
+2%
|
(305)
-67%
|
(666)
-118%
|
(645)
+3%
|
(698)
-8%
|
(548)
+22%
|
(183)
+67%
|
(183)
+0%
|
(124)
+32%
|
(149)
-21%
|
(118)
+21%
|
(123)
-4%
|
(146)
-19%
|
(115)
+21%
|
(6)
+95%
|
12
N/A
|
24
+102%
|
68
+186%
|
(24)
N/A
|
(18)
+24%
|
(2)
+89%
|
(387)
-19 624%
|
(376)
+3%
|
(410)
-9%
|
(415)
-1%
|
(90)
+78%
|
(107)
-19%
|
(120)
-12%
|
(166)
-38%
|
(192)
-16%
|
(225)
-17%
|
114
N/A
|
117
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
622
|
622
|
622
|
1 669
|
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 |
(38)
|
(47)
|
(187)
|
(206)
|
(185)
|
(446)
|
(405)
|
(388)
|
(466)
|
(320)
|
(287)
|
(391)
|
(398)
|
(395)
|
(469)
|
(438)
|
(456)
|
(332)
|
(295)
|
(221)
|
(270)
|
(384)
|
(381)
|
(455)
|
(101)
|
(70)
|
(35)
|
(69)
|
(350)
|
(382)
|
(438)
|
(388)
|
(357)
|
(346)
|
(432)
|
(479)
|
|
| Cash Paid for Dividends |
(77)
|
(223)
|
(223)
|
(223)
|
(223)
|
0
|
(108)
|
(108)
|
(108)
|
0
|
(86)
|
0
|
(86)
|
0
|
35
|
(52)
|
(52)
|
0
|
(104)
|
(104)
|
(104)
|
0
|
(104)
|
(104)
|
(104)
|
0
|
0
|
0
|
(78)
|
0
|
(207)
|
(207)
|
(207)
|
0
|
(207)
|
(311)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(115)
N/A
|
352
N/A
|
212
-40%
|
193
-9%
|
1 260
+554%
|
601
-52%
|
535
-11%
|
552
+3%
|
(574)
N/A
|
(428)
+25%
|
(373)
+13%
|
(477)
-28%
|
(485)
-1%
|
(481)
+1%
|
(520)
-8%
|
(489)
+6%
|
(508)
-4%
|
(384)
+24%
|
(399)
-4%
|
(325)
+19%
|
(374)
-15%
|
(487)
-30%
|
(484)
+1%
|
(558)
-15%
|
(205)
+63%
|
(174)
+15%
|
(35)
+80%
|
(69)
-96%
|
(428)
-519%
|
(460)
-8%
|
(645)
-40%
|
(595)
+8%
|
(564)
+5%
|
(553)
+2%
|
(639)
-15%
|
(789)
-24%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
11
|
7
|
7
|
(4)
|
(7)
|
(18)
|
(27)
|
8
|
30
|
(12)
|
13
|
(8)
|
(23)
|
59
|
38
|
47
|
41
|
15
|
12
|
6
|
(9)
|
(4)
|
(1)
|
3
|
20
|
18
|
24
|
3
|
4
|
3
|
2
|
20
|
28
|
37
|
(5)
|
|
| Net Change in Cash |
(75)
N/A
|
351
N/A
|
233
-34%
|
217
-7%
|
1 206
+455%
|
91
-92%
|
(0)
N/A
|
125
N/A
|
(809)
N/A
|
(52)
+94%
|
12
N/A
|
(153)
N/A
|
(233)
-52%
|
(335)
-44%
|
(227)
+32%
|
(180)
+21%
|
(111)
+38%
|
83
N/A
|
75
-10%
|
185
+147%
|
137
-26%
|
(42)
N/A
|
(52)
-24%
|
(141)
-171%
|
(133)
+6%
|
(88)
+34%
|
13
N/A
|
113
+765%
|
299
+164%
|
292
-2%
|
143
-51%
|
85
-40%
|
(121)
N/A
|
(78)
+36%
|
145
N/A
|
(21)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
67
N/A
|
13
-81%
|
(2)
N/A
|
7
N/A
|
(66)
N/A
|
(543)
-720%
|
(533)
+2%
|
(433)
+19%
|
(277)
+36%
|
336
N/A
|
383
+14%
|
310
-19%
|
258
-17%
|
169
-35%
|
234
+39%
|
271
+16%
|
350
+29%
|
366
+5%
|
398
+9%
|
437
+10%
|
397
-9%
|
407
+3%
|
389
-4%
|
369
-5%
|
368
0%
|
365
-1%
|
330
-10%
|
461
+40%
|
723
+57%
|
747
+3%
|
783
+5%
|
675
-14%
|
373
-45%
|
395
+6%
|
400
+1%
|
428
+7%
|
|
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