Premier Tank Corporation PCL (BKK:PTC)
Thailand · Delayed Price · Currency is THB 0.6000
-0.0100 (-1.64%)
Sep 2, 2026, 3:40 PM ICT
BKK:PTC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5.61 | 7.43 | 46.98 | 75.1 | 83.72 | 97.9 |
Depreciation & Amortization | 21.6 | 22.01 | 23.03 | 24.35 | 25.32 | 27.06 |
Other Amortization | 0.89 | 0.6 | 0.59 | 0.59 | 0.59 | - |
Loss (Gain) From Sale of Assets | -0.06 | -0.01 | 1.32 | 0.04 | 0 | -0.04 |
Other Operating Activities | -6.88 | -9.73 | -10.94 | -3.79 | 1.57 | -1.17 |
Change in Accounts Receivable | 0.52 | 12.7 | 13.64 | 1.3 | 5.79 | 5.62 |
Change in Accounts Payable | -0.2 | -3.06 | 0.55 | -0.69 | 0.17 | -1.53 |
Change in Other Net Operating Assets | 0.67 | -1.31 | -0.09 | 1.23 | 0.01 | -0.3 |
Operating Cash Flow | 22.15 | 28.63 | 75.09 | 98.13 | 117.17 | 127.52 |
Operating Cash Flow Growth | -47.32% | -61.88% | -23.48% | -16.25% | -8.12% | -22.75% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.91 | -4.39 | -8.23 | -0.41 | -2.22 | -0.43 |
Sale of Property, Plant & Equipment | 0.06 | 0.01 | 0.02 | 0 | 0 | 0.06 |
Investment in Securities | -6.03 | -91.31 | -250.9 | - | - | - |
Other Investing Activities | 6.09 | 8.6 | 6.89 | 3.74 | -19.59 | 0.02 |
Investing Cash Flow | -1.79 | -87.09 | -252.22 | 3.33 | -21.8 | -0.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Repaid | - | - | - | - | - | -0.24 |
Long-Term Debt Repaid | - | -0.64 | -0.8 | -1.05 | -151.06 | -111.01 |
Lease Payments | -0.48 | -0.64 | -0.8 | -1.05 | -1.03 | -1.01 |
Total Debt Repaid | -0.48 | -0.64 | -0.8 | -1.05 | -151.06 | -111.26 |
Net Debt Issued (Repaid) | -0.48 | -0.64 | -0.8 | -1.05 | -151.06 | -111.26 |
Issuance of Common Stock | - | - | - | - | 368.36 | - |
Common Dividends Paid | -4.1 | -19.26 | -30.73 | -33.58 | -40.97 | - |
Other Financing Activities | -0.06 | -0.06 | 1.9 | -0.09 | -1.23 | -8.29 |
Financing Cash Flow | -4.64 | -19.96 | -29.62 | -34.72 | 175.1 | -119.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 15.72 | -78.42 | -206.76 | 66.74 | 270.46 | 7.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 20.24 | 24.24 | 66.85 | 97.71 | 114.95 | 127.09 |
Free Cash Flow Growth | -40.47% | -63.75% | -31.58% | -15.00% | -9.55% | -19.40% |
Free Cash Flow After Leases | 19.76 | 23.6 | 66.06 | 96.66 | 113.93 | 126.08 |
Free Cash Flow After Leases Growth | -40.21% | -64.28% | -31.66% | -15.15% | -9.64% | -19.30% |
Free Cash Flow Margin | 29.84% | 31.05% | 47.83% | 54.88% | 58.34% | 57.47% |
Free Cash Flow Per Share | 0.05 | 0.06 | 0.16 | 0.24 | 0.29 | 0.42 |
Levered Free Cash Flow | 21.49 | 25.94 | 52.98 | 82.84 | 93.85 | 94.23 |
Unlevered Free Cash Flow | 21.53 | 25.98 | 53.04 | 82.84 | 94.53 | 99.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.06 | 0.06 | 0.1 | 0.09 | 1.23 | 8.29 |
Cash Income Tax Paid | 2.1 | 4.06 | 14.6 | 17.61 | 19.18 | 31.96 |
Change in Working Capital | 0.99 | 8.34 | 14.1 | 1.84 | 5.97 | 3.78 |