Premier Technology PCL (BKK:PT)
Thailand
· Delayed Price · Currency is THB 12.00
0.00 (0.00%)
At close: Mar 9, 2026
Premier Technology PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 261.13 | 368.87 | 254.09 | 162.74 | 93.33 | Upgrade
|
| Depreciation & Amortization | 40.71 | 40.46 | 51.38 | 55.92 | 71.96 | Upgrade
|
| Other Amortization | - | - | - | 0.34 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.62 | -0.05 | -0.04 | -0.5 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.37 | 3.27 | -1.62 | -6.67 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.25 | -3.07 | 0.44 | -0.75 | 0.83 | Upgrade
|
| Other Operating Activities | -14.31 | 54.14 | 23.59 | -5.65 | -15.5 | Upgrade
|
| Change in Accounts Receivable | 183.95 | -382.63 | -112.46 | -117.93 | 17.48 | Upgrade
|
| Change in Inventory | 75.28 | 103.46 | 315.99 | -387.86 | -139.14 | Upgrade
|
| Change in Accounts Payable | -14.83 | 145.06 | -9.63 | 89.99 | 115.87 | Upgrade
|
| Change in Unearned Revenue | 107.11 | 265.3 | -41.06 | 219.56 | 46.84 | Upgrade
|
| Change in Other Net Operating Assets | -116.79 | -223.58 | -24.05 | -168.46 | -56.09 | Upgrade
|
| Operating Cash Flow | 519.58 | 367.6 | 461.53 | -154.23 | 130.34 | Upgrade
|
| Operating Cash Flow Growth | 41.34% | -20.35% | - | - | -61.86% | Upgrade
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| Capital Expenditures | -19.42 | -25.61 | -22.45 | -23.32 | -11.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.62 | 0.25 | 0.91 | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.16 | -6.34 | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -4.35 | -6.17 | -1.85 | -0.6 | -0.95 | Upgrade
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| Investment in Securities | -6.85 | -16.21 | -69.67 | 70.24 | 141.94 | Upgrade
|
| Other Investing Activities | 6.81 | 3.26 | 2.19 | 0.2 | 1.92 | Upgrade
|
| Investing Cash Flow | -24.74 | -50.45 | -91.53 | 47.44 | 131.08 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 251 | - | Upgrade
|
| Long-Term Debt Issued | 16.14 | - | - | 51.39 | - | Upgrade
|
| Total Debt Issued | 16.14 | - | - | 302.39 | - | Upgrade
|
| Short-Term Debt Repaid | -50 | -120 | -81 | - | - | Upgrade
|
| Long-Term Debt Repaid | -19.62 | -16.27 | -31.09 | -39.28 | -70.63 | Upgrade
|
| Total Debt Repaid | -69.62 | -136.27 | -112.09 | -39.28 | -70.63 | Upgrade
|
| Net Debt Issued (Repaid) | -53.47 | -136.27 | -112.09 | 263.11 | -70.63 | Upgrade
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| Common Dividends Paid | -340.67 | -198.72 | -184.53 | -173.17 | -184.53 | Upgrade
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| Financing Cash Flow | -394.14 | -334.99 | -296.61 | 89.94 | -255.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0 | -0.01 | 0.04 | 0.13 | Upgrade
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| Net Cash Flow | 100.74 | -17.84 | 73.37 | -16.82 | 6.39 | Upgrade
|
| Free Cash Flow | 500.15 | 341.99 | 439.08 | -177.55 | 118.37 | Upgrade
|
| Free Cash Flow Growth | 46.25% | -22.11% | - | - | -63.47% | Upgrade
|
| Free Cash Flow Margin | 14.04% | 8.30% | 12.40% | -6.86% | 5.46% | Upgrade
|
| Free Cash Flow Per Share | 1.76 | 1.21 | 1.55 | -0.63 | 0.42 | Upgrade
|
| Cash Interest Paid | 2.27 | 3.52 | 4.6 | 2.66 | 4.15 | Upgrade
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| Cash Income Tax Paid | 103.41 | 86.48 | 60.22 | 71.6 | 61.44 | Upgrade
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| Levered Free Cash Flow | 629.15 | 24.12 | 376.33 | -187.52 | 95.37 | Upgrade
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| Unlevered Free Cash Flow | 630.57 | 26.32 | 379.2 | -185.86 | 97.96 | Upgrade
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| Change in Working Capital | 234.73 | -92.39 | 128.8 | -364.7 | -15.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.