Premier Products PCL (BKK:PPP)
Thailand · Delayed Price · Currency is THB 0.9600
0.00 (0.00%)
At close: Dec 4, 2025
Premier Products 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 | Sep '25 Sep 30, 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 | -47.55 | -34.8 | -80.63 | -116.37 | -45.22 | 6.77 | Upgrade |
Depreciation & Amortization | 56.9 | 58.45 | 72.41 | 97.9 | 105.24 | 116.57 | Upgrade |
Other Amortization | 1.02 | 1.02 | 1.15 | 0.91 | 0.87 | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.84 | 0.14 | -1.2 | 0.01 | 0.09 | 0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 2.17 | 2.83 | 91.46 | 138.28 | 1.09 | 0.95 | Upgrade |
Loss (Gain) From Sale of Investments | -0.2 | -0.06 | -0.05 | -0.07 | -0.1 | -0.38 | Upgrade |
Other Operating Activities | 49.22 | 39.14 | 1.51 | -20.42 | 33.76 | 21.17 | Upgrade |
Change in Accounts Receivable | 57.05 | 29.07 | -33.39 | -53.23 | 19.26 | 91.6 | Upgrade |
Change in Inventory | 94.73 | -109.36 | -10.7 | -9.52 | -12.5 | 8.09 | Upgrade |
Change in Accounts Payable | -152.15 | 48.03 | -7.35 | 53.17 | -26.68 | -20.64 | Upgrade |
Change in Unearned Revenue | -0.8 | -14.09 | 3.25 | -1.73 | 7.32 | - | Upgrade |
Change in Other Net Operating Assets | -3.75 | -12.21 | -16.83 | 16.36 | -27.23 | -8.22 | Upgrade |
Operating Cash Flow | 53.8 | 8.14 | 19.63 | 105.3 | 55.9 | 216.1 | Upgrade |
Operating Cash Flow Growth | 242.49% | -58.54% | -81.36% | 88.38% | -74.13% | 5.36% | Upgrade |
Capital Expenditures | -5.64 | -52.52 | -17.61 | -50.08 | -10.28 | -36.23 | Upgrade |
Sale of Property, Plant & Equipment | 5.71 | 0.05 | 1.25 | 0.18 | 0.19 | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | -7.4 | -13.28 | -9.27 | -13.28 | -0.29 | -1.02 | Upgrade |
Investment in Securities | -36.9 | 1.3 | 0.52 | -0.72 | 66.73 | 54.64 | Upgrade |
Other Investing Activities | -0.51 | -0.8 | 0.14 | 0.03 | 9.69 | 4.22 | Upgrade |
Investing Cash Flow | -44.75 | -65.25 | -24.97 | -63.87 | 66.03 | 21.66 | Upgrade |
Short-Term Debt Issued | - | 22 | 60 | 1.64 | - | - | Upgrade |
Long-Term Debt Issued | - | 47.68 | - | - | - | - | Upgrade |
Total Debt Issued | 20.58 | 69.68 | 60 | 1.64 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -56.64 | -10 | Upgrade |
Long-Term Debt Repaid | - | -12.53 | -8.64 | -9.77 | -55.3 | -149.52 | Upgrade |
Total Debt Repaid | -23.97 | -12.53 | -8.64 | -9.77 | -111.94 | -159.52 | Upgrade |
Net Debt Issued (Repaid) | -3.39 | 57.15 | 51.36 | -8.13 | -111.94 | -159.52 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -60 | Upgrade |
Other Financing Activities | -8.52 | -7.88 | -34.37 | -35.01 | -35.01 | -11.07 | Upgrade |
Financing Cash Flow | -11.91 | 49.27 | 16.99 | -43.14 | -146.95 | -230.6 | Upgrade |
Net Cash Flow | -2.86 | -7.84 | 11.65 | -1.71 | -25.02 | 7.16 | Upgrade |
Free Cash Flow | 48.15 | -44.39 | 2.02 | 55.22 | 45.61 | 179.87 | Upgrade |
Free Cash Flow Growth | - | - | -96.34% | 21.06% | -74.64% | 8.93% | Upgrade |
Free Cash Flow Margin | 4.78% | -3.70% | 0.18% | 5.41% | 4.74% | 16.07% | Upgrade |
Free Cash Flow Per Share | 0.16 | -0.15 | 0.01 | 0.18 | 0.15 | 0.60 | Upgrade |
Cash Interest Paid | 8.52 | 7.88 | 5.09 | 4.26 | 5.29 | 11.07 | Upgrade |
Cash Income Tax Paid | - | -6.42 | 7.17 | 12.99 | -11.67 | 19.98 | Upgrade |
Levered Free Cash Flow | 48.75 | -54.12 | 1.21 | 50.72 | 48.64 | 167.44 | Upgrade |
Unlevered Free Cash Flow | 54.07 | -49.2 | 4.42 | 53.39 | 51.88 | 174.24 | Upgrade |
Change in Working Capital | -4.92 | -58.57 | -65.02 | 5.05 | -39.83 | 70.84 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.