Premier Marketing Public Company Limited (PM-R.BK)
THB 8.95
(1.13%)
THB 8.95
(1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 610.27 Million | 378.04 Million | 411.18 Million | 466.36 Million | 404.81 Million | 362.35 Million |
| Net Income | 396.82 Million | 353.44 Million | 427.14 Million | 476.54 Million | 355.78 Million | 460.56 Million |
| Depreciation & Amortization | 109.25 Million | 107.29 Million | 102.03 Million | 97.45 Million | 58.87 Million | 48.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.68 Million | -32.96 Million | -55.73 Million | -66.97 Million | 24.53 Million | -76.2 Million |
| Other non-cash items | 10.51 Million | -49.74 Million | -62.26 Million | -40.66 Million | -34.37 Million | -70.27 Million |
| Investing Cash Flow | -145.72 Million | -154.46 Million | -130.11 Million | 133.42 Million | -87.86 Million | 21.39 Million |
| Investments in PPE | -129.81 Million | -91.83 Million | -128.69 Million | -83.13 Million | -122.05 Million | -81.96 Million |
| Acquisitions | 2.65 Million | 1.42 Million | 763.77 Thousand | -4.85 Million | 2.37 Million | -7.49 Million |
| Investment purchases | -2.4 Billion | -1.05 Billion | -1.23 Billion | -1.84 Billion | -3.26 Billion | -2.99 Billion |
| Sales/Maturities of investments | 2.38 Billion | 995.54 Million | 1.23 Billion | 2.05 Billion | 3.3 Billion | 3.1 Billion |
| Other Investing Activities | -1.00 | 156.88 Thousand | 85.39 Thousand | 11.73 Million | -10 Million | 3.17 Million |
| Financing Cash Flow | -469.01 Million | -227.73 Million | -247.96 Million | -703.83 Million | -230.43 Million | -401.25 Million |
| Debt repayment | -99.18 Million | -22.24 Million | -19.46 Million | -24.95 Million | -106.92 Million | - |
| Dividends payments | -351.58 Million | -251.12 Million | -306.9 Million | -375.78 Million | -334.95 Million | -388.86 Million |
| Common Stock Repurchased | - | - | - | -299.97 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.25 Million | 45.63 Million | 78.39 Million | -3.11 Million | 211.44 Million | -12.38 Million |
| Accounts receivables | 99.83 Million | -189.49 Million | 114.07 Million | -96.28 Million | 74.07 Million | 17.6 Million |
| Accounts payables | -104.38 Million | 53.79 Million | -27.13 Million | 96.17 Million | -42.52 Million | -23.57 Million |
| Inventory | 110.53 Million | 73.58 Million | -72.72 Million | -52.29 Million | 1.43 Million | -56.96 Million |
| Other working capital | -12.29 Million | 29.16 Million | -69.94 Million | -14.57 Million | -8.45 Million | -19.24 Million |
| Cash at beginning of period | 54.51 Million | 56.98 Million | 23.86 Million | 127.91 Million | 41.39 Million | 58.89 Million |
| Cash at end of period | 48.69 Million | 54.51 Million | 56.98 Million | 23.86 Million | 127.91 Million | 41.39 Million |
| Capital Expenditure | -129.81 Million | -91.83 Million | -128.69 Million | -83.13 Million | -122.05 Million | -81.96 Million |
| Effect of forex changes on cash | -1.35 Million | 1.69 Million | 9803.00 | - | - | - |
| Net cash flow / Change in cash | -5.81 Million | -2.46 Million | 33.11 Million | -104.04 Million | 86.51 Million | -17.5 Million |
| Free Cash Flow | 480.46 Million | 286.2 Million | 282.49 Million | 383.22 Million | 282.76 Million | 280.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.58 Million | 125.48 Million | 396.82 Million | 159.68 Million | 99.53 Million | 83.13 Million |
| Depreciation & Amortization | 27.29 Million | 27.07 Million | 109.25 Million | 30.37 Million | 26.81 Million | 26.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.51 Million | -25.74 Million | 93.68 Million | -45.43 Million | 62.5 Million | -15.92 Million |
| Other non-cash items | 98.82 Million | 124.91 Million | 10.51 Million | 14.37 Million | -48.25 Million | -31.95 Million |
| Investing Cash Flow | -106.65 Million | -80.6 Million | -145.72 Million | -111.29 Million | 62.03 Million | 29.8 Million |
| Investments in PPE | -48.13 Million | -54.68 Million | -129.81 Million | -60.69 Million | -28.68 Million | -25.51 Million |
| Acquisitions | 98 Thousand | 1.06 Million | 2.65 Million | 883.51 Thousand | 192 Thousand | 1.56 Million |
| Investment purchases | -507.86 Million | -755.18 Million | -2.4 Billion | -619.92 Million | -587.03 Million | -650.22 Million |
| Sales/Maturities of investments | 449.24 Million | 728.19 Million | 2.38 Billion | 568.44 Million | 677.55 Million | 703.73 Million |
| Other Investing Activities | -58.06 Million | -25.92 Million | -1.00 | -50.4 Million | 4000.00 | 236 Thousand |
| Financing Cash Flow | -16.1 Million | -23.64 Million | -469.01 Million | -56.93 Million | -206.1 Million | -88.81 Million |
| Debt repayment | -72.53 Million | -18.7 Million | -99.18 Million | -51.93 Million | -5.44 Million | -108.07 Million |
| Dividends payments | -83.7 Million | -10 Thousand | -351.58 Million | -79.53 Thousand | -195.24 Million | -156.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 62.16 Million | -11.22 Million | -18.25 Million | -4.91 Million | -5.41 Million | 175.53 Million |
| Accounts receivables | 57.98 Million | 36.1 Million | 99.83 Million | -148.18 Million | 25.56 Million | 116.81 Million |
| Accounts payables | -100.81 Million | 33.01 Million | -104.38 Million | 46.77 Million | -12.2 Million | -114.89 Million |
| Inventory | -14.9 Million | -98.47 Million | 110.53 Million | 57.14 Million | 53.56 Million | -23.83 Million |
| Other working capital | 8.22 Million | 3.61 Million | -12.29 Million | -1.16 Million | -4.42 Million | 5.98 Million |
| Cash at beginning of period | 111.77 Million | 48.69 Million | 54.51 Million | 57.12 Million | 60.27 Million | 58.71 Million |
| Cash at end of period | 57.73 Million | 111.77 Million | 48.69 Million | 48.69 Million | 57.12 Million | 60.27 Million |
| Capital Expenditure | -48.13 Million | -54.68 Million | -129.81 Million | -60.69 Million | -28.68 Million | -25.51 Million |
| Effect of forex changes on cash | -159 Thousand | -889 Thousand | -1.35 Million | 795.38 Thousand | 324 Thousand | -822 Thousand |
| Net cash flow / Change in cash | -54.04 Million | 63.08 Million | -5.81 Million | -8.43 Million | -3.15 Million | 1.56 Million |
| Free Cash Flow | 20.74 Million | 113.54 Million | 480.46 Million | 98.3 Million | 111.9 Million | 35.87 Million |
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