Premier Technology Public Company Limited (BKK: PT)
Thailand
· Delayed Price · Currency is THB 9.05
+0.10 (1.12%)
Sep 6, 2024, 4:39 PM ICT
PT 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2014 |
| Net Income | 303.22 | 254.09 | 162.74 | 93.33 | 176.15 | 160.41 | Upgrade
|
| Depreciation & Amortization | 45.07 | 51.38 | 55.92 | 71.96 | 80.21 | 65.57 | Upgrade
|
| Other Amortization | - | - | 0.34 | 1.44 | 2.32 | 2.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.04 | -0.5 | -0.02 | -0.11 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3.25 | 3.27 | -1.62 | -6.67 | 7.33 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.38 | 0.44 | -0.75 | 0.83 | 9.24 | 1.07 | Upgrade
|
| Other Operating Activities | 23.97 | 23.59 | -5.65 | -15.5 | 22.18 | 25.55 | Upgrade
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| Change in Accounts Receivable | -540.36 | -112.46 | -117.93 | 17.48 | 61.14 | 131.2 | Upgrade
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| Change in Inventory | 96.84 | 315.99 | -387.86 | -139.14 | 102.39 | 146.37 | Upgrade
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| Change in Accounts Payable | 242.92 | -9.63 | 89.99 | 115.87 | -158.98 | -302.45 | Upgrade
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| Change in Unearned Revenue | 64.09 | -41.06 | 219.56 | 46.84 | -1.25 | -6.67 | Upgrade
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| Change in Other Net Operating Assets | -170.76 | -24.05 | -168.46 | -56.09 | 41.1 | -13.28 | Upgrade
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| Operating Cash Flow | 67.64 | 461.53 | -154.23 | 130.34 | 341.73 | 209.95 | Upgrade
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| Operating Cash Flow Growth | -76.32% | - | - | -61.86% | 62.76% | 837.52% | Upgrade
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| Capital Expenditures | -28.63 | -22.45 | -23.32 | -11.96 | -17.71 | -75.35 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | 0.25 | 0.91 | 0.13 | 0.31 | 0.82 | Upgrade
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| Investment in Securities | 115.27 | -69.67 | 70.24 | 141.94 | -131.22 | 5.72 | Upgrade
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| Other Investing Activities | 2.77 | 2.19 | 0.2 | 1.92 | 4.19 | 31.28 | Upgrade
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| Investing Cash Flow | 83.25 | -91.53 | 47.44 | 131.08 | -144.84 | -44.28 | Upgrade
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| Short-Term Debt Issued | - | - | 251 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 51.39 | - | - | 56.88 | Upgrade
|
| Total Debt Issued | - | - | 302.39 | - | - | 56.88 | Upgrade
|
| Short-Term Debt Repaid | - | -81 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -31.09 | -39.28 | -70.63 | -66.98 | -45.58 | Upgrade
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| Total Debt Repaid | 42.32 | -112.09 | -39.28 | -70.63 | -66.98 | -45.58 | Upgrade
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| Net Debt Issued (Repaid) | 42.32 | -112.09 | 263.11 | -70.63 | -66.98 | 11.3 | Upgrade
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| Common Dividends Paid | -184.53 | -184.53 | -173.17 | -184.53 | -141.94 | -176.01 | Upgrade
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| Financing Cash Flow | -142.21 | -296.61 | 89.94 | -255.15 | -208.93 | -164.72 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | -0.01 | 0.04 | 0.13 | -0 | -0.11 | Upgrade
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| Net Cash Flow | 8.73 | 73.37 | -16.82 | 6.39 | -12.03 | 0.85 | Upgrade
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| Free Cash Flow | 39 | 439.08 | -177.55 | 118.37 | 324.02 | 134.6 | Upgrade
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| Free Cash Flow Growth | -85.62% | - | - | -63.47% | 140.73% | - | Upgrade
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| Free Cash Flow Margin | 1.00% | 12.34% | -6.86% | 5.46% | 11.36% | 4.69% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 1.55 | -0.63 | 0.42 | 1.14 | 0.47 | Upgrade
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| Cash Interest Paid | 4.31 | 4.6 | 2.66 | 4.15 | 7.15 | 5.96 | Upgrade
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| Cash Income Tax Paid | 77.1 | 60.22 | 71.6 | 61.44 | 46.36 | 54.55 | Upgrade
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| Levered Free Cash Flow | -16.34 | 379.09 | -187.52 | 95.37 | 280.15 | 74.35 | Upgrade
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| Unlevered Free Cash Flow | -13.64 | 381.97 | -185.86 | 97.96 | 284.62 | 78.18 | Upgrade
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| Change in Net Working Capital | 272.97 | -150.65 | 350.85 | 40.64 | -69.92 | 43.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.