Premier Technology PCL (BKK:PT)
Thailand
· Delayed Price · Currency is THB 11.70
0.00 (0.00%)
At close: Dec 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Net Income | 342.53 | 368.87 | 254.09 | 162.74 | 93.33 | 176.15 | Upgrade
|
| Depreciation & Amortization | 34.42 | 40.46 | 51.38 | 55.92 | 71.96 | 80.21 | Upgrade
|
| Other Amortization | - | - | - | 0.34 | 1.44 | 2.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.27 | -0.05 | -0.04 | -0.5 | -0.02 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.06 | -0.37 | 3.27 | -1.62 | -6.67 | 7.33 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.02 | -3.07 | 0.44 | -0.75 | 0.83 | 9.24 | Upgrade
|
| Other Operating Activities | -13.52 | 54.14 | 23.59 | -5.65 | -15.5 | 22.18 | Upgrade
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| Change in Accounts Receivable | -25.26 | -377.68 | -112.46 | -117.93 | 17.48 | 61.14 | Upgrade
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| Change in Inventory | -11.13 | 103.46 | 315.99 | -387.86 | -139.14 | 102.39 | Upgrade
|
| Change in Accounts Payable | 149.88 | 145.06 | -9.63 | 89.99 | 115.87 | -158.98 | Upgrade
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| Change in Unearned Revenue | 243.2 | 265.3 | -41.06 | 219.56 | 46.84 | -1.25 | Upgrade
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| Change in Other Net Operating Assets | -261.45 | -228.53 | -24.05 | -168.46 | -56.09 | 41.1 | Upgrade
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| Operating Cash Flow | 474.13 | 367.6 | 461.53 | -154.23 | 130.34 | 341.73 | Upgrade
|
| Operating Cash Flow Growth | 318.05% | -20.35% | - | - | -61.86% | 62.77% | Upgrade
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| Capital Expenditures | -25.59 | -25.61 | -22.45 | -23.32 | -11.96 | -17.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.62 | 0.25 | 0.91 | 0.13 | 0.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.16 | -6.34 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | 40.48 | -6.17 | -1.85 | -0.6 | -0.95 | -0.41 | Upgrade
|
| Investment in Securities | -89.22 | -16.21 | -69.67 | 70.24 | 141.94 | -131.22 | Upgrade
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| Other Investing Activities | 6.35 | 3.26 | 2.19 | 0.2 | 1.92 | 4.19 | Upgrade
|
| Investing Cash Flow | -68.78 | -50.45 | -91.53 | 47.44 | 131.08 | -144.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 251 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 51.39 | - | - | Upgrade
|
| Total Debt Issued | 16.14 | - | - | 302.39 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -120 | -81 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -16.27 | -31.09 | -39.28 | -70.63 | -66.98 | Upgrade
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| Total Debt Repaid | -63.12 | -136.27 | -112.09 | -39.28 | -70.63 | -66.98 | Upgrade
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| Net Debt Issued (Repaid) | -46.97 | -136.27 | -112.09 | 263.11 | -70.63 | -66.98 | Upgrade
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| Common Dividends Paid | -340.67 | -198.72 | -184.53 | -173.17 | -184.53 | -141.94 | Upgrade
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| Financing Cash Flow | -387.64 | -334.99 | -296.61 | 89.94 | -255.15 | -208.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0 | -0.01 | 0.04 | 0.13 | -0 | Upgrade
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| Net Cash Flow | 17.73 | -17.84 | 73.37 | -16.82 | 6.39 | -12.03 | Upgrade
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| Free Cash Flow | 448.54 | 341.99 | 439.08 | -177.55 | 118.37 | 324.02 | Upgrade
|
| Free Cash Flow Growth | 395.02% | -22.11% | - | - | -63.47% | 140.73% | Upgrade
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| Free Cash Flow Margin | 12.20% | 8.34% | 12.40% | -6.86% | 5.46% | 11.36% | Upgrade
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| Free Cash Flow Per Share | 1.58 | 1.21 | 1.55 | -0.63 | 0.42 | 1.14 | Upgrade
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| Cash Interest Paid | 2.19 | 3.52 | 4.6 | 2.66 | 4.15 | 7.15 | Upgrade
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| Cash Income Tax Paid | 103.46 | 86.48 | 60.22 | 71.6 | 61.44 | 46.36 | Upgrade
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| Levered Free Cash Flow | 177.7 | 22.12 | 376.33 | -187.52 | 95.37 | 280.15 | Upgrade
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| Unlevered Free Cash Flow | 179.07 | 24.32 | 379.2 | -185.86 | 97.96 | 284.62 | Upgrade
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| Change in Working Capital | 95.24 | -92.39 | 128.8 | -364.7 | -15.03 | 44.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.