Premier Technology PCL (BKK:PT)
Thailand
· Delayed Price · Currency is THB 12.70
+0.10 (0.79%)
May 14, 2025, 3:53 PM ICT
Premier Technology PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 364.5 | 368.87 | 254.09 | 162.74 | 93.33 | 176.15 | Upgrade
|
| Depreciation & Amortization | 40.7 | 40.46 | 51.38 | 55.92 | 71.96 | 80.21 | Upgrade
|
| Other Amortization | - | - | - | 0.34 | 1.44 | 2.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.52 | -0.05 | -0.04 | -0.5 | -0.02 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.34 | -0.37 | 3.27 | -1.62 | -6.67 | 7.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.09 | -3.07 | 0.44 | -0.75 | 0.83 | 9.24 | Upgrade
|
| Other Operating Activities | 41.88 | 54.14 | 23.59 | -5.65 | -15.5 | 22.18 | Upgrade
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| Change in Accounts Receivable | -27.42 | -377.68 | -112.46 | -117.93 | 17.48 | 61.14 | Upgrade
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| Change in Inventory | 453.72 | 103.46 | 315.99 | -387.86 | -139.14 | 102.39 | Upgrade
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| Change in Accounts Payable | -312.5 | 145.06 | -9.63 | 89.99 | 115.87 | -158.98 | Upgrade
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| Change in Unearned Revenue | 310.37 | 265.3 | -41.06 | 219.56 | 46.84 | -1.25 | Upgrade
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| Change in Other Net Operating Assets | -305.03 | -228.53 | -24.05 | -168.46 | -56.09 | 41.1 | Upgrade
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| Operating Cash Flow | 567.6 | 367.6 | 461.53 | -154.23 | 130.34 | 341.73 | Upgrade
|
| Operating Cash Flow Growth | 352.19% | -20.35% | - | - | -61.86% | 62.77% | Upgrade
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| Capital Expenditures | -23.07 | -25.61 | -22.45 | -23.32 | -11.96 | -17.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.62 | 0.25 | 0.91 | 0.13 | 0.31 | Upgrade
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| Sale (Purchase) of Intangibles | -7.49 | -6.34 | - | - | - | - | Upgrade
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| Investment in Securities | 1.31 | -16.21 | -69.67 | 70.24 | 141.94 | -131.22 | Upgrade
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| Other Investing Activities | 3.68 | 3.26 | 2.19 | 0.2 | 1.92 | 4.19 | Upgrade
|
| Investing Cash Flow | 17.36 | -50.45 | -91.53 | 47.44 | 131.08 | -144.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 251 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 51.39 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 302.39 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -120 | -81 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.27 | -31.09 | -39.28 | -70.63 | -66.98 | Upgrade
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| Total Debt Repaid | -16.43 | -136.27 | -112.09 | -39.28 | -70.63 | -66.98 | Upgrade
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| Net Debt Issued (Repaid) | -16.43 | -136.27 | -112.09 | 263.11 | -70.63 | -66.98 | Upgrade
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| Common Dividends Paid | -198.72 | -198.72 | -184.53 | -173.17 | -184.53 | -141.94 | Upgrade
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| Financing Cash Flow | -215.15 | -334.99 | -296.61 | 89.94 | -255.15 | -208.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0 | -0.01 | 0.04 | 0.13 | -0 | Upgrade
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| Net Cash Flow | 369.73 | -17.84 | 73.37 | -16.82 | 6.39 | -12.03 | Upgrade
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| Free Cash Flow | 544.54 | 341.99 | 439.08 | -177.55 | 118.37 | 324.02 | Upgrade
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| Free Cash Flow Growth | 460.71% | -22.11% | - | - | -63.47% | 140.73% | Upgrade
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| Free Cash Flow Margin | 13.21% | 8.34% | 12.40% | -6.86% | 5.46% | 11.36% | Upgrade
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| Free Cash Flow Per Share | 1.92 | 1.21 | 1.55 | -0.63 | 0.42 | 1.14 | Upgrade
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| Cash Interest Paid | 3.52 | 3.52 | 4.6 | 2.66 | 4.15 | 7.15 | Upgrade
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| Cash Income Tax Paid | 86.48 | 86.48 | 60.22 | 71.6 | 61.44 | 46.36 | Upgrade
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| Levered Free Cash Flow | 114.28 | 22.12 | 376.33 | -187.52 | 95.37 | 280.15 | Upgrade
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| Unlevered Free Cash Flow | 116.15 | 24.32 | 379.2 | -185.86 | 97.96 | 284.62 | Upgrade
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| Change in Net Working Capital | 179.35 | 274.08 | -150.65 | 350.85 | 40.64 | -69.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.