Primo Service Solutions PCL (BKK:PRI)
Thailand · Delayed Price · Currency is THB 3.480
-0.020 (-0.57%)
Jun 2, 2026, 4:37 PM ICT
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 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 | 179.02 | 186.22 | 255.85 | 365.24 | 240.12 | 111.25 |
Depreciation & Amortization | 41.98 | 40.74 | 35.26 | 30.5 | 5.77 | 4.25 |
Other Amortization | - | - | - | - | - | 0.45 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 6.5 | 0.13 | - | - |
Loss (Gain) From Sale of Investments | 4.65 | 4.75 | 13.48 | -1.65 | - | - |
Stock-Based Compensation | - | - | - | - | 0.02 | 0.13 |
Provision & Write-off of Bad Debts | 28.45 | 30.82 | 44.87 | -2.89 | 12.96 | 1.88 |
Other Operating Activities | 16.36 | 15.7 | -24.59 | -13.52 | 28.56 | 11.41 |
Change in Accounts Receivable | -539.57 | -396.91 | 83.62 | -429.02 | -199.27 | -70 |
Change in Inventory | 66.45 | 24.18 | 14.35 | -65.3 | -16.5 | -5.39 |
Change in Accounts Payable | 76.35 | 30.65 | -134.83 | 319.58 | 41.03 | 14.13 |
Change in Other Net Operating Assets | -142.39 | -153.92 | -1.04 | 0.99 | 14.74 | -3.25 |
Operating Cash Flow | -268.67 | -217.74 | 293.48 | 204.06 | 127.43 | 64.86 |
Operating Cash Flow Growth | - | - | 43.82% | 60.14% | 96.48% | 8.86% |
Capital Expenditures | -4.14 | -3.57 | -21.28 | -82.07 | -8.1 | -2.12 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | - | - |
Cash Acquisitions | -7.97 | -7.97 | -75.27 | -148.68 | - | - |
Sale (Purchase) of Intangibles | 0 | -0.03 | -4.69 | -0.34 | -0.05 | -0.15 |
Sale (Purchase) of Real Estate | - | - | -0.3 | -114.96 | -0.75 | - |
Investment in Securities | 17.02 | 28.63 | 331.18 | -565.3 | - | - |
Other Investing Activities | 7.52 | 7.62 | 11.73 | 7.31 | 0.3 | 0.03 |
Investing Cash Flow | 12.47 | 24.73 | 241.38 | -904.05 | -8.6 | -2.24 |
Long-Term Debt Issued | - | - | - | 40.7 | - | - |
Total Debt Issued | - | - | - | 40.7 | - | - |
Short-Term Debt Repaid | - | - | -3.15 | - | - | - |
Long-Term Debt Repaid | - | -31.02 | -16.86 | -6.41 | -2.34 | -2.24 |
Total Debt Repaid | -34.02 | -31.02 | -20.01 | -6.41 | -2.34 | -2.24 |
Net Debt Issued (Repaid) | -34.02 | -31.02 | -20.01 | 34.29 | -2.34 | -2.24 |
Issuance of Common Stock | - | - | - | - | 1,267 | - |
Common Dividends Paid | -100 | -100 | -450 | -126.08 | -175.2 | -19.01 |
Other Financing Activities | -2.97 | -3.36 | 0.27 | 15.28 | -36.91 | - |
Financing Cash Flow | -136.99 | -134.38 | -469.74 | -76.51 | 1,052 | -21.25 |
Net Cash Flow | -393.19 | -327.39 | 65.12 | -776.5 | 1,171 | 41.36 |
Free Cash Flow | -272.82 | -221.32 | 272.2 | 121.99 | 119.33 | 62.74 |
Free Cash Flow Growth | - | - | 123.13% | 2.23% | 90.21% | 6.50% |
Free Cash Flow Margin | -14.92% | -11.95% | 16.63% | 6.37% | 13.05% | 12.81% |
Free Cash Flow Per Share | -0.85 | -0.69 | 0.85 | 0.38 | 0.72 | 0.59 |
Cash Interest Paid | 3.86 | 3.86 | 3.85 | 2.34 | 0.42 | 0.51 |
Cash Income Tax Paid | 64.69 | 64.69 | 93.41 | 104.24 | 39.05 | 24.67 |
Levered Free Cash Flow | -345.91 | -148.25 | -125.5 | 106.1 | 70.38 | 40.18 |
Unlevered Free Cash Flow | -342.25 | -144.68 | -120.17 | 109.16 | 70.65 | 40.5 |
Change in Working Capital | -539.17 | -495.99 | -37.9 | -173.75 | -160 | -64.52 |