Primo Service Solutions PCL (BKK: PRI)
Thailand
· Delayed Price · Currency is THB 9.20
+0.05 (0.55%)
Nov 21, 2024, 4:35 PM ICT
PRI 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 304.61 | 365.24 | 240.12 | 111.25 | 40.05 | 35.2 | Upgrade
|
| Depreciation & Amortization | 47.14 | 30.5 | 5.77 | 4.25 | 3.55 | 1.65 | Upgrade
|
| Other Amortization | - | - | - | 0.45 | 0.36 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -3.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.69 | -1.65 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.02 | 0.13 | 0.82 | 2.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.52 | -2.89 | 12.96 | 1.88 | 1.87 | - | Upgrade
|
| Other Operating Activities | -4.58 | -13.52 | 28.56 | 11.41 | -0.46 | 3.75 | Upgrade
|
| Change in Accounts Receivable | -16.04 | -429.02 | -199.27 | -70 | 12.58 | -27.79 | Upgrade
|
| Change in Inventory | -135.53 | -65.3 | -16.5 | -5.39 | -2.26 | 0.66 | Upgrade
|
| Change in Accounts Payable | 120.72 | 319.58 | 41.03 | 14.13 | 4.95 | 9.72 | Upgrade
|
| Change in Other Net Operating Assets | -22.56 | 0.99 | 14.74 | -3.25 | -1.88 | -1.25 | Upgrade
|
| Operating Cash Flow | 308.72 | 204.06 | 127.43 | 64.86 | 59.57 | 21.42 | Upgrade
|
| Operating Cash Flow Growth | 50.42% | 60.14% | 96.48% | 8.86% | 178.08% | - | Upgrade
|
| Capital Expenditures | 63.19 | -82.07 | -8.1 | -2.12 | -0.67 | -1.7 | Upgrade
|
| Cash Acquisitions | -63.16 | -148.68 | - | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.94 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.52 | -0.34 | -0.05 | -0.15 | -0.52 | -2.31 | Upgrade
|
| Investment in Securities | 370.87 | -565.3 | - | - | - | 8 | Upgrade
|
| Other Investing Activities | 13.51 | 7.31 | 0.3 | 0.03 | 16.92 | 0.43 | Upgrade
|
| Investing Cash Flow | 268.93 | -904.05 | -8.6 | -2.24 | 15.73 | 5.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.28 | Upgrade
|
| Long-Term Debt Issued | - | 40.7 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 40.7 | - | - | - | 0.28 | Upgrade
|
| Long-Term Debt Repaid | - | -6.41 | -2.34 | -2.24 | -1.62 | - | Upgrade
|
| Net Debt Issued (Repaid) | -15.8 | 34.29 | -2.34 | -2.24 | -1.62 | 0.28 | Upgrade
|
| Issuance of Common Stock | - | - | 1,267 | - | - | - | Upgrade
|
| Common Dividends Paid | -330 | -126.08 | -175.2 | -19.01 | -61.91 | - | Upgrade
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| Other Financing Activities | 9.12 | 15.28 | -36.91 | - | - | -3.24 | Upgrade
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| Financing Cash Flow | -336.68 | -76.51 | 1,052 | -21.25 | -63.54 | -2.96 | Upgrade
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| Net Cash Flow | 240.97 | -776.5 | 1,171 | 41.36 | 11.77 | 23.83 | Upgrade
|
| Free Cash Flow | 371.9 | 121.99 | 119.33 | 62.74 | 58.91 | 19.72 | Upgrade
|
| Free Cash Flow Growth | 836.00% | 2.23% | 90.21% | 6.50% | 198.65% | - | Upgrade
|
| Free Cash Flow Margin | 20.96% | 6.37% | 13.05% | 12.81% | 22.10% | 7.82% | Upgrade
|
| Free Cash Flow Per Share | 1.16 | 0.38 | 0.72 | 0.59 | 0.55 | 0.18 | Upgrade
|
| Cash Interest Paid | 2.34 | 2.34 | 0.42 | 0.51 | 0.53 | - | Upgrade
|
| Cash Income Tax Paid | 104.24 | 104.24 | 39.05 | 24.67 | 17.6 | 9.14 | Upgrade
|
| Levered Free Cash Flow | 46.16 | 106.1 | 70.38 | 40.18 | 67.55 | -5.76 | Upgrade
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| Unlevered Free Cash Flow | 52.68 | 109.16 | 70.65 | 40.5 | 67.88 | -5.75 | Upgrade
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| Change in Net Working Capital | 304.95 | 123.58 | 119.11 | 54.05 | -29.03 | 32.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.