Primo Service Solutions PCL (BKK: PRI)
Thailand flag Thailand · Delayed Price · Currency is THB
7.50
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT

BKK: PRI Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
304.61365.24240.12111.2540.0535.2
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Depreciation & Amortization
47.1430.55.774.253.551.65
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Other Amortization
---0.450.360.9
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Loss (Gain) From Sale of Assets
------3.53
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Asset Writedown & Restructuring Costs
0.130.13---0.01
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Loss (Gain) From Sale of Investments
-1.69-1.65----
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Stock-Based Compensation
--0.020.130.822.1
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Provision & Write-off of Bad Debts
16.52-2.8912.961.881.87-
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Other Operating Activities
-4.58-13.5228.5611.41-0.463.75
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Change in Accounts Receivable
-16.04-429.02-199.27-7012.58-27.79
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Change in Inventory
-135.53-65.3-16.5-5.39-2.260.66
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Change in Accounts Payable
120.72319.5841.0314.134.959.72
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Change in Other Net Operating Assets
-22.560.9914.74-3.25-1.88-1.25
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Operating Cash Flow
308.72204.06127.4364.8659.5721.42
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Operating Cash Flow Growth
50.42%60.14%96.48%8.86%178.08%-
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Capital Expenditures
63.19-82.07-8.1-2.12-0.67-1.7
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Cash Acquisitions
-63.16-148.68----
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Divestitures
-----0.94
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Sale (Purchase) of Intangibles
-0.52-0.34-0.05-0.15-0.52-2.31
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Investment in Securities
370.87-565.3---8
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Other Investing Activities
13.517.310.30.0316.920.43
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Investing Cash Flow
268.93-904.05-8.6-2.2415.735.37
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Short-Term Debt Issued
-----0.28
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Long-Term Debt Issued
-40.7----
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Total Debt Issued
-40.7---0.28
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Long-Term Debt Repaid
--6.41-2.34-2.24-1.62-
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Net Debt Issued (Repaid)
-15.834.29-2.34-2.24-1.620.28
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Issuance of Common Stock
--1,267---
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Common Dividends Paid
-330-126.08-175.2-19.01-61.91-
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Other Financing Activities
9.1215.28-36.91---3.24
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Financing Cash Flow
-336.68-76.511,052-21.25-63.54-2.96
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Net Cash Flow
240.97-776.51,17141.3611.7723.83
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Free Cash Flow
371.9121.99119.3362.7458.9119.72
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Free Cash Flow Growth
836.00%2.23%90.21%6.50%198.65%-
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Free Cash Flow Margin
20.96%6.37%13.05%12.81%22.10%7.82%
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Free Cash Flow Per Share
1.160.380.720.590.550.18
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Cash Interest Paid
4.092.340.420.510.53-
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Cash Income Tax Paid
97.09104.2439.0524.6717.69.14
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Levered Free Cash Flow
155.34106.170.3840.1867.55-5.76
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Unlevered Free Cash Flow
161.86109.1670.6540.567.88-5.75
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Change in Net Working Capital
195.77123.58119.1154.05-29.0332.86
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Source: S&P Capital IQ. Standard template. Financial Sources.