Primo Service Solutions PCL (BKK:PRI)
Thailand · Delayed Price · Currency is THB 4.240
0.00 (0.00%)
At close: Jan 30, 2026
BKK:PRI 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 190.2 | 255.85 | 365.24 | 240.12 | 111.25 | 40.05 |
Depreciation & Amortization | 38.04 | 35.26 | 30.5 | 5.77 | 4.25 | 3.55 |
Other Amortization | - | - | - | - | 0.45 | 0.36 |
Loss (Gain) From Sale of Assets | 0.03 | - | - | - | - | - |
Asset Writedown & Restructuring Costs | 6.5 | 6.5 | 0.13 | - | - | - |
Loss (Gain) From Sale of Investments | 14.4 | 13.48 | -1.65 | - | - | - |
Stock-Based Compensation | - | - | - | 0.02 | 0.13 | 0.82 |
Provision & Write-off of Bad Debts | 43.79 | 44.87 | -2.89 | 12.96 | 1.88 | 1.87 |
Other Operating Activities | -19.98 | -24.59 | -13.52 | 28.56 | 11.41 | -0.46 |
Change in Accounts Receivable | -345.85 | 83.62 | -429.02 | -199.27 | -70 | 12.58 |
Change in Inventory | 25.9 | 14.35 | -65.3 | -16.5 | -5.39 | -2.26 |
Change in Accounts Payable | -92.72 | -134.83 | 319.58 | 41.03 | 14.13 | 4.95 |
Change in Other Net Operating Assets | -85.4 | -1.04 | 0.99 | 14.74 | -3.25 | -1.88 |
Operating Cash Flow | -225.1 | 293.48 | 204.06 | 127.43 | 64.86 | 59.57 |
Operating Cash Flow Growth | - | 43.82% | 60.14% | 96.48% | 8.86% | 178.08% |
Capital Expenditures | -7.45 | -21.28 | -82.07 | -8.1 | -2.12 | -0.67 |
Cash Acquisitions | -20.09 | -75.27 | -148.68 | - | - | - |
Sale (Purchase) of Intangibles | -4.26 | -4.69 | -0.34 | -0.05 | -0.15 | -0.52 |
Sale (Purchase) of Real Estate | -0.3 | -0.3 | -114.96 | -0.75 | - | - |
Investment in Securities | 8.39 | 331.18 | -565.3 | - | - | - |
Other Investing Activities | 7.65 | 11.73 | 7.31 | 0.3 | 0.03 | 16.92 |
Investing Cash Flow | -16 | 241.38 | -904.05 | -8.6 | -2.24 | 15.73 |
Long-Term Debt Issued | - | - | 40.7 | - | - | - |
Total Debt Issued | - | - | 40.7 | - | - | - |
Short-Term Debt Repaid | - | -3.15 | - | - | - | - |
Long-Term Debt Repaid | - | -16.86 | -6.41 | -2.34 | -2.24 | -1.62 |
Total Debt Repaid | -28.55 | -20.01 | -6.41 | -2.34 | -2.24 | -1.62 |
Net Debt Issued (Repaid) | -28.55 | -20.01 | 34.29 | -2.34 | -2.24 | -1.62 |
Issuance of Common Stock | - | - | - | 1,267 | - | - |
Common Dividends Paid | -220 | -450 | -126.08 | -175.2 | -19.01 | -61.91 |
Other Financing Activities | -3.36 | 0.27 | 15.28 | -36.91 | - | - |
Financing Cash Flow | -251.9 | -469.74 | -76.51 | 1,052 | -21.25 | -63.54 |
Net Cash Flow | -493.01 | 65.12 | -776.5 | 1,171 | 41.36 | 11.77 |
Free Cash Flow | -232.55 | 272.2 | 121.99 | 119.33 | 62.74 | 58.91 |
Free Cash Flow Growth | - | 123.13% | 2.23% | 90.21% | 6.50% | 198.65% |
Free Cash Flow Margin | -13.00% | 16.63% | 6.37% | 13.05% | 12.81% | 22.10% |
Free Cash Flow Per Share | -0.73 | 0.85 | 0.38 | 0.72 | 0.59 | 0.55 |
Cash Interest Paid | 3.68 | 3.85 | 2.34 | 0.42 | 0.51 | 0.53 |
Cash Income Tax Paid | 71.3 | 93.41 | 104.24 | 39.05 | 24.67 | 17.6 |
Levered Free Cash Flow | -282.97 | 31.91 | 106.1 | 70.38 | 40.18 | 67.55 |
Unlevered Free Cash Flow | -279.13 | 37.24 | 109.16 | 70.65 | 40.5 | 67.88 |
Change in Working Capital | -498.07 | -37.9 | -173.75 | -160 | -64.52 | 13.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.