Premier Technology PCL (BKK:PT)
Thailand · Delayed Price · Currency is THB 10.90
0.00 (0.00%)
May 25, 2026, 3:03 PM ICT
Premier Technology PCL 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 | 258.26 | 261.13 | 368.87 | 254.09 | 162.74 | 93.33 |
Depreciation & Amortization | 40.24 | 40.71 | 40.46 | 51.38 | 55.92 | 71.96 |
Other Amortization | - | - | - | - | 0.34 | 1.44 |
Loss (Gain) From Sale of Assets | 0.2 | 0.62 | -0.05 | -0.04 | -0.5 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Investments | -5.46 | -0.04 | -0.37 | 3.27 | -1.62 | -6.67 |
Provision & Write-off of Bad Debts | -2.34 | -3.25 | -3.07 | 0.44 | -0.75 | 0.83 |
Other Operating Activities | -26.21 | -14.31 | 54.14 | 23.59 | -5.65 | -15.5 |
Change in Accounts Receivable | 108.62 | 183.95 | -382.63 | -112.46 | -117.93 | 17.48 |
Change in Inventory | -13.2 | 75.28 | 103.46 | 315.99 | -387.86 | -139.14 |
Change in Accounts Payable | 38.15 | -14.83 | 145.06 | -9.63 | 89.99 | 115.87 |
Change in Unearned Revenue | 204.21 | 107.11 | 265.3 | -41.06 | 219.56 | 46.84 |
Change in Other Net Operating Assets | -82.52 | -116.79 | -223.58 | -24.05 | -168.46 | -56.09 |
Operating Cash Flow | 519.96 | 519.58 | 367.6 | 461.53 | -154.23 | 130.34 |
Operating Cash Flow Growth | -8.39% | 41.34% | -20.35% | - | - | -61.86% |
Capital Expenditures | -17.34 | -19.42 | -25.61 | -22.45 | -23.32 | -11.96 |
Sale of Property, Plant & Equipment | 0.29 | 0.23 | 0.62 | 0.25 | 0.91 | 0.13 |
Sale (Purchase) of Intangibles | -1.17 | -1.16 | -6.34 | - | - | - |
Sale (Purchase) of Real Estate | -50.01 | -4.35 | -6.17 | -1.85 | -0.6 | -0.95 |
Investment in Securities | 74.86 | -6.85 | -16.21 | -69.67 | 70.24 | 141.94 |
Other Investing Activities | 7.44 | 6.81 | 3.26 | 2.19 | 0.2 | 1.92 |
Investing Cash Flow | 14.07 | -24.74 | -50.45 | -91.53 | 47.44 | 131.08 |
Short-Term Debt Issued | - | - | - | - | 251 | - |
Long-Term Debt Issued | - | 16.14 | - | - | 51.39 | - |
Total Debt Issued | 19.87 | 16.14 | - | - | 302.39 | - |
Short-Term Debt Repaid | - | -50 | -120 | -81 | - | - |
Long-Term Debt Repaid | - | -19.62 | -16.27 | -31.09 | -39.28 | -70.63 |
Total Debt Repaid | -21.51 | -69.62 | -136.27 | -112.09 | -39.28 | -70.63 |
Net Debt Issued (Repaid) | -1.64 | -53.47 | -136.27 | -112.09 | 263.11 | -70.63 |
Common Dividends Paid | -340.67 | -340.67 | -198.72 | -184.53 | -173.17 | -184.53 |
Financing Cash Flow | -342.31 | -394.14 | -334.99 | -296.61 | 89.94 | -255.15 |
Foreign Exchange Rate Adjustments | 0.06 | 0.05 | 0 | -0.01 | 0.04 | 0.13 |
Net Cash Flow | 191.78 | 100.74 | -17.84 | 73.37 | -16.82 | 6.39 |
Free Cash Flow | 502.62 | 500.15 | 341.99 | 439.08 | -177.55 | 118.37 |
Free Cash Flow Growth | -7.70% | 46.25% | -22.11% | - | - | -63.47% |
Free Cash Flow Margin | 14.39% | 14.04% | 8.30% | 12.40% | -6.86% | 5.46% |
Free Cash Flow Per Share | 1.77 | 1.76 | 1.21 | 1.55 | -0.63 | 0.42 |
Cash Interest Paid | 2.27 | 2.27 | 3.52 | 4.6 | 2.66 | 4.15 |
Cash Income Tax Paid | 103.41 | 103.41 | 86.48 | 60.22 | 71.6 | 61.44 |
Levered Free Cash Flow | 515.45 | 629.15 | 24.12 | 376.33 | -187.52 | 95.37 |
Unlevered Free Cash Flow | 516.92 | 630.57 | 26.32 | 379.2 | -185.86 | 97.96 |
Change in Working Capital | 255.26 | 234.73 | -92.39 | 128.8 | -364.7 | -15.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.