Premier Tank Corporation PCL (BKK:PTC)
Thailand
· Delayed Price · Currency is THB 0.8800
-0.0100 (-1.12%)
Apr 25, 2025, 10:23 AM ICT
BKK:PTC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 46.97 | 75.1 | 83.72 | 97.9 | 111.06 | Upgrade
|
| Depreciation & Amortization | 23.03 | 24.35 | 25.32 | 27.06 | 31.4 | Upgrade
|
| Other Amortization | 0.59 | 0.59 | 0.59 | - | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.32 | 0.04 | 0 | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.73 | Upgrade
|
| Other Operating Activities | -10.93 | -3.79 | 1.57 | -1.17 | 27 | Upgrade
|
| Change in Accounts Receivable | 13.64 | 1.3 | 5.79 | 5.62 | -9 | Upgrade
|
| Change in Accounts Payable | 0.55 | -0.69 | 0.17 | -1.53 | 1.53 | Upgrade
|
| Change in Other Net Operating Assets | -0.09 | 1.23 | 0.01 | -0.3 | -2.24 | Upgrade
|
| Operating Cash Flow | 75.09 | 98.13 | 117.17 | 127.52 | 165.09 | Upgrade
|
| Operating Cash Flow Growth | -23.48% | -16.25% | -8.12% | -22.75% | 92.27% | Upgrade
|
| Capital Expenditures | -8.23 | -0.41 | -2.22 | -0.43 | -7.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0 | 0 | 0.06 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.35 | Upgrade
|
| Investment in Securities | -250.73 | - | - | - | - | Upgrade
|
| Other Investing Activities | 6.72 | 3.74 | -19.59 | 0.02 | 0.01 | Upgrade
|
| Investing Cash Flow | -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 | -0.8 | -1.05 | -151.06 | -111.26 | -148.13 | Upgrade
|
| Net Debt Issued (Repaid) | -0.8 | -1.05 | -151.06 | -111.26 | -143.13 | Upgrade
|
| Issuance of Common Stock | - | - | 368.36 | - | - | Upgrade
|
| Common Dividends Paid | -30.73 | -33.58 | -40.97 | - | - | Upgrade
|
| Other Financing Activities | 1.9 | -0.09 | -1.23 | -8.29 | -13.51 | Upgrade
|
| Financing Cash Flow | -29.62 | -34.72 | 175.1 | -119.54 | -156.63 | Upgrade
|
| Net Cash Flow | -206.76 | 66.74 | 270.46 | 7.62 | 0.74 | Upgrade
|
| Free Cash Flow | 66.85 | 97.71 | 114.95 | 127.09 | 157.68 | Upgrade
|
| Free Cash Flow Growth | -31.58% | -15.00% | -9.55% | -19.40% | 135.24% | Upgrade
|
| Free Cash Flow Margin | 47.83% | 54.88% | 58.34% | 57.47% | 62.23% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.24 | 0.29 | 0.42 | 0.53 | Upgrade
|
| Cash Interest Paid | 0.1 | 0.09 | 1.23 | 8.29 | 13.51 | Upgrade
|
| Cash Income Tax Paid | 14.6 | 17.61 | 19.18 | 31.96 | 12.04 | Upgrade
|
| Levered Free Cash Flow | 53.04 | 82.84 | 93.85 | 94.23 | 113.41 | Upgrade
|
| Unlevered Free Cash Flow | 53.04 | 82.84 | 94.53 | 99.27 | 121.7 | Upgrade
|
| Change in Net Working Capital | -6.4 | -3.11 | -5.71 | 7.49 | -4 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.