Premier Tank Corporation PCL (BKK:PTC)
Thailand · Delayed Price · Currency is THB 0.9200
+0.0200 (2.22%)
Sep 15, 2025, 3:35 PM ICT
BKK:PTC 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
Net Income | 21.03 | 46.97 | 75.1 | 83.72 | 97.9 | 111.06 | Upgrade |
Depreciation & Amortization | 21.91 | 23.03 | 24.35 | 25.32 | 27.06 | 31.4 | Upgrade |
Other Amortization | 0.89 | 0.59 | 0.59 | 0.59 | - | 0.61 | Upgrade |
Loss (Gain) From Sale of Assets | 1.32 | 1.32 | 0.04 | 0 | -0.04 | - | Upgrade |
Asset Writedown & Restructuring Costs | -1.33 | - | - | - | - | 4.73 | Upgrade |
Other Operating Activities | -12.11 | -10.93 | -3.79 | 1.57 | -1.17 | 27 | Upgrade |
Change in Accounts Receivable | 14.29 | 13.64 | 1.3 | 5.79 | 5.62 | -9 | Upgrade |
Change in Accounts Payable | -2.46 | 0.55 | -0.69 | 0.17 | -1.53 | 1.53 | Upgrade |
Change in Other Net Operating Assets | -1.5 | -0.09 | 1.23 | 0.01 | -0.3 | -2.24 | Upgrade |
Operating Cash Flow | 42.05 | 75.09 | 98.13 | 117.17 | 127.52 | 165.09 | Upgrade |
Operating Cash Flow Growth | -53.36% | -23.48% | -16.25% | -8.12% | -22.75% | 92.27% | Upgrade |
Capital Expenditures | -8.05 | -8.23 | -0.41 | -2.22 | -0.43 | -7.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0 | 0 | 0.06 | 0.04 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.35 | Upgrade |
Investment in Securities | -117.96 | -250.73 | - | - | - | - | Upgrade |
Other Investing Activities | 8.28 | 6.72 | 3.74 | -19.59 | 0.02 | 0.01 | Upgrade |
Investing Cash Flow | -117.73 | -252.22 | 3.33 | -21.8 | -0.36 | -7.71 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 5 | Upgrade |
Total Debt Issued | - | - | - | - | - | 5 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.24 | -45.68 | Upgrade |
Long-Term Debt Repaid | - | -0.8 | -1.05 | -151.06 | -111.01 | -102.44 | Upgrade |
Total Debt Repaid | -0.95 | -0.8 | -1.05 | -151.06 | -111.26 | -148.13 | Upgrade |
Net Debt Issued (Repaid) | -0.95 | -0.8 | -1.05 | -151.06 | -111.26 | -143.13 | Upgrade |
Issuance of Common Stock | - | - | - | 368.36 | - | - | Upgrade |
Common Dividends Paid | -19.26 | -30.73 | -33.58 | -40.97 | - | - | Upgrade |
Other Financing Activities | -0.07 | 1.9 | -0.09 | -1.23 | -8.29 | -13.51 | Upgrade |
Financing Cash Flow | -20.28 | -29.62 | -34.72 | 175.1 | -119.54 | -156.63 | Upgrade |
Net Cash Flow | -95.96 | -206.76 | 66.74 | 270.46 | 7.62 | 0.74 | Upgrade |
Free Cash Flow | 34 | 66.85 | 97.71 | 114.95 | 127.09 | 157.68 | Upgrade |
Free Cash Flow Growth | -61.03% | -31.58% | -15.00% | -9.55% | -19.40% | 135.24% | Upgrade |
Free Cash Flow Margin | 32.70% | 47.83% | 54.88% | 58.34% | 57.47% | 62.23% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.16 | 0.24 | 0.29 | 0.42 | 0.53 | Upgrade |
Cash Interest Paid | 0.07 | 0.1 | 0.09 | 1.23 | 8.29 | 13.51 | Upgrade |
Cash Income Tax Paid | 9.25 | 14.6 | 17.61 | 19.18 | 31.96 | 12.04 | Upgrade |
Levered Free Cash Flow | -317.81 | 53.04 | 82.84 | 93.85 | 94.23 | 113.41 | Upgrade |
Unlevered Free Cash Flow | -317.81 | 53.04 | 82.84 | 94.53 | 99.27 | 121.7 | Upgrade |
Change in Working Capital | 10.33 | 14.1 | 1.84 | 5.97 | 3.78 | -9.71 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.