Premier Products PCL (BKK:PPP)
Thailand · Delayed Price · Currency is THB 0.7300
0.00 (0.00%)
Aug 11, 2026, 11:35 AM ICT
Premier Products PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -111.88 | -90.99 | -34.8 | -80.63 | -116.37 | -45.22 |
Depreciation & Amortization | 54.69 | 55.67 | 58.32 | 72.41 | 97.9 | 105.24 |
Other Amortization | 1.14 | 1.14 | 1.14 | 1.15 | 0.91 | 0.87 |
Loss (Gain) From Sale of Assets | 17.56 | 18.58 | 0.14 | -1.2 | 0.01 | 0.09 |
Asset Writedown & Restructuring Costs | 3.14 | 0.23 | 2.83 | 91.46 | 138.28 | 1.09 |
Loss (Gain) From Sale of Investments | -0.43 | -0.31 | -0.06 | -0.05 | -0.07 | -0.1 |
Other Operating Activities | 67.6 | 53.88 | 39.14 | 1.51 | -20.42 | 33.76 |
Change in Accounts Receivable | 79.02 | 96.45 | 29.07 | -33.39 | -53.23 | 19.26 |
Change in Inventory | 114.8 | 127.78 | -109.36 | -10.7 | -9.52 | -12.5 |
Change in Accounts Payable | -71.57 | -123.51 | 48.03 | -7.35 | 53.17 | -26.68 |
Change in Unearned Revenue | -1.08 | -3.26 | -14.09 | 3.25 | -1.73 | 7.32 |
Change in Other Net Operating Assets | -10.46 | -12.29 | -12.21 | -16.83 | 16.36 | -27.23 |
Operating Cash Flow | 142.53 | 123.36 | 8.14 | 19.63 | 105.3 | 55.9 |
Operating Cash Flow Growth | 1271.62% | 1415.81% | -58.54% | -81.36% | 88.38% | -74.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -32.72 | -23.5 | -52.52 | -17.61 | -50.08 | -10.28 |
Sale of Property, Plant & Equipment | 3.95 | 5.58 | 0.05 | 1.25 | 0.18 | 0.19 |
Sale (Purchase) of Intangibles | -6.38 | -6.49 | -13.28 | -9.27 | -13.28 | -0.29 |
Investment in Securities | -30.2 | -56 | 1.3 | 0.52 | -0.72 | 66.73 |
Other Investing Activities | -1.81 | -0.12 | -0.8 | 0.14 | 0.03 | 9.69 |
Investing Cash Flow | -89.13 | -80.53 | -65.25 | -24.97 | -63.87 | 66.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 22 | 60 | 1.64 | - |
Long-Term Debt Issued | - | 15.69 | 47.68 | - | - | - |
Total Debt Issued | 38.05 | 15.69 | 69.68 | 60 | 1.64 | - |
Short-Term Debt Repaid | - | -34.98 | - | - | - | -56.64 |
Long-Term Debt Repaid | - | -13.52 | -12.53 | -8.64 | -9.77 | -55.3 |
Total Debt Repaid | -77.98 | -48.5 | -12.53 | -8.64 | -9.77 | -111.94 |
Net Debt Issued (Repaid) | -39.93 | -32.81 | 57.15 | 51.36 | -8.13 | -111.94 |
Other Financing Activities | -8.05 | -8.32 | -7.88 | -34.37 | -35.01 | -35.01 |
Financing Cash Flow | -47.98 | -41.12 | 49.27 | 16.99 | -43.14 | -146.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 5.42 | 1.71 | -7.84 | 11.65 | -1.71 | -25.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 109.81 | 99.86 | -44.39 | 2.02 | 55.22 | 45.61 |
Free Cash Flow Growth | - | - | - | -96.34% | 21.06% | -74.64% |
Free Cash Flow Margin | 14.41% | 11.79% | -3.70% | 0.18% | 5.41% | 4.74% |
Free Cash Flow Per Share | 0.37 | 0.33 | -0.15 | 0.01 | 0.18 | 0.15 |
Levered Free Cash Flow | 109.93 | 113.94 | -54.12 | 1.21 | 50.72 | 48.64 |
Unlevered Free Cash Flow | 114.96 | 119.14 | -49.2 | 4.42 | 53.39 | 51.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8.05 | 8.32 | 7.88 | 5.09 | 4.26 | 5.29 |
Cash Income Tax Paid | - | -5.09 | -6.42 | 7.17 | 12.99 | -11.67 |
Change in Working Capital | 110.71 | 85.17 | -58.57 | -65.02 | 5.05 | -39.83 |