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Mermaid Maritime Public Company Limited (DU4.SI)

SES - SES Delayed price. Currency in SGD
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0.1380-0.0010 (-0.72%)
At close: 05:06PM SGT
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Income statement
Balance sheet
Annual

Cash flow

Currency in THB. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
9,593
9,593
-195
-15,724
-109,654
Depreciation & amortisation
25,053
25,053
18,726
14,789
14,547
Change in working capital
-27,300
-27,300
10,578
2,385
4,992
Inventory
4
4
-601
8
265
Other working capital
-1,158
-1,158
13,459
-27,494
-16,799
Other non-cash items
5,456
5,456
3,191
1,615
2,149
Net cash provided by operating activities
9,959
9,959
28,390
-2,856
-6,139
Cash flows from investing activities
Investments in property, plant and equipment
-11,117
-11,117
-14,931
-24,638
-10,660
Acquisitions, net
-
-
0
-2,557
-35
Purchases of investments
-
-
0
-11,945
-2,000
Sales/maturities of investments
0
0
2,880
18,790
4,343
Net cash used for investing activities
-12,891
-12,891
-9,986
-19,201
22,321
Net change in cash
22,516
22,516
-182
-29,773
15,260
Cash at beginning of period
7,801
7,801
7,983
37,756
22,496
Cash at end of period
30,317
30,317
7,801
7,983
37,756
Free cash flow
Operating cash flow
9,959
9,959
28,390
-2,856
-6,139
Capital expenditure
-11,117
-11,117
-14,931
-24,638
-10,660
Free cash flow
-1,158
-1,158
13,459
-27,494
-16,799