Premier Marketing Public Company Limited (BKK: PM)
8.10
-0.10 (-1.22%)
Sep 6, 2024, 4:39 PM ICT
PM Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Net Income | 471.74 | 396.82 | 285.88 | 354.82 | 404.32 | 276.11 | Upgrade
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Depreciation & Amortization | 110.07 | 106.95 | 107.3 | 102.03 | 97.45 | 58.88 | Upgrade
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Other Amortization | - | - | - | - | - | 2.98 | Upgrade
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Loss (Gain) From Sale of Assets | 0.19 | -1.63 | 0.64 | 1.13 | -0.67 | 0.7 | Upgrade
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Asset Writedown & Restructuring Costs | 0.36 | - | - | - | 0.94 | 1.2 | Upgrade
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Loss (Gain) From Sale of Investments | -17.99 | -9.51 | -17.44 | -8.66 | 10.88 | -4.48 | Upgrade
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Loss (Gain) on Equity Investments | - | - | - | - | 0.75 | 2.27 | Upgrade
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Provision & Write-off of Bad Debts | -2.11 | -0.01 | 2.7 | 1.05 | 0.02 | 1.13 | Upgrade
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Other Operating Activities | 39.09 | 31.27 | 40.65 | 22.86 | 19.64 | 50.25 | Upgrade
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Change in Accounts Receivable | -28.53 | 99.83 | -189.5 | 114.07 | -96.29 | 74.08 | Upgrade
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Change in Inventory | -2.67 | 110.54 | 73.58 | -72.73 | -52.29 | 1.44 | Upgrade
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Change in Accounts Payable | -33.23 | -104.39 | 53.79 | -27.13 | 96.17 | -42.53 | Upgrade
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Change in Other Net Operating Assets | 3.92 | -12.3 | 20.45 | -76.26 | -15.25 | -17.2 | Upgrade
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Operating Cash Flow | 540.83 | 617.58 | 378.04 | 411.19 | 465.69 | 404.82 | Upgrade
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Operating Cash Flow Growth | -19.48% | 63.36% | -8.06% | -11.70% | 15.04% | 11.72% | Upgrade
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Capital Expenditures | -192.2 | -129.81 | -91.84 | -128.7 | -83.14 | -122.06 | Upgrade
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Sale of Property, Plant & Equipment | 2.24 | 2.66 | 1.42 | 0.76 | 1.51 | 1.42 | Upgrade
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Cash Acquisitions | - | - | - | - | -4.85 | - | Upgrade
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Investment in Securities | -46.57 | -18.57 | -64.21 | -2.27 | 210.36 | 41.81 | Upgrade
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Other Investing Activities | 0.66 | 0.44 | 0.16 | 0.09 | 10.23 | -9.04 | Upgrade
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Investing Cash Flow | -235.87 | -145.28 | -154.47 | -130.12 | 134.1 | -87.87 | Upgrade
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Short-Term Debt Issued | - | - | - | 131.23 | 21.78 | 4.99 | Upgrade
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Long-Term Debt Issued | - | 38.02 | 65.7 | - | - | 101.94 | Upgrade
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Total Debt Issued | 82.2 | 38.02 | 65.7 | 131.23 | 21.78 | 106.93 | Upgrade
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Short-Term Debt Repaid | - | -137.2 | -10.8 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -18.25 | -22.25 | -64.82 | -44.79 | - | Upgrade
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Total Debt Repaid | -104.23 | -155.45 | -33.05 | -64.82 | -44.79 | - | Upgrade
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Net Debt Issued (Repaid) | -22.03 | -117.44 | 32.65 | 66.41 | -23 | 106.93 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -299.98 | - | Upgrade
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Common Dividends Paid | -279.04 | -351.58 | -251.12 | -306.9 | -375.79 | -334.95 | Upgrade
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Other Financing Activities | -6.51 | -7.75 | -9.27 | -7.47 | -5.06 | -2.41 | Upgrade
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Financing Cash Flow | -307.58 | -476.77 | -227.74 | -247.97 | -703.83 | -230.43 | Upgrade
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Foreign Exchange Rate Adjustments | 0.07 | -1.35 | 1.69 | 0.01 | - | - | Upgrade
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Net Cash Flow | -2.54 | -5.82 | -2.47 | 33.12 | -104.05 | 86.52 | Upgrade
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Free Cash Flow | 348.64 | 487.77 | 286.21 | 282.49 | 382.55 | 282.76 | Upgrade
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Free Cash Flow Growth | -40.34% | 70.42% | 1.32% | -26.16% | 35.29% | 0.84% | Upgrade
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Free Cash Flow Margin | 7.96% | 11.41% | 5.65% | 6.43% | 9.15% | 6.86% | Upgrade
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Free Cash Flow Per Share | 0.62 | 0.87 | 0.51 | 0.51 | 0.65 | 0.47 | Upgrade
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Cash Interest Paid | 6.51 | 7.75 | 9.27 | 7.47 | 5.06 | 2.41 | Upgrade
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Cash Income Tax Paid | 87.59 | 93.68 | 92.91 | 72.1 | 80.03 | 94.89 | Upgrade
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Levered Free Cash Flow | 220.1 | 392.57 | 208.55 | 208.94 | 263.48 | 211.55 | Upgrade
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Unlevered Free Cash Flow | 224.62 | 397.91 | 215.02 | 215.48 | 269.14 | 214.99 | Upgrade
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Change in Net Working Capital | 42.61 | -110.14 | 27.56 | 31.2 | 56.38 | -51.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.