Primo Service Solutions Public Company Limited (PRI.BK)
THB 7.65
(-1.92%)
THB 7.65
(-1.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 211.36 Million | 127.43 Million | 64.85 Million | 59.57 Million | 21.42 Million | -4.98 Million |
| Net Income | 365.24 Million | 307.26 Million | 146.69 Million | 56.07 Million | 46.08 Million | 22.75 Million |
| Depreciation & Amortization | 30.49 Million | 5.76 Million | 4.7 Million | 3.9 Million | 2.55 Million | 2 Million |
| Deferred income taxes | - | - | -22.63 Million | -15.02 Million | -10.51 Million | -5.73 Million |
| Stock-based compensation | - | 21.42 Thousand | 126.04 Thousand | 823.71 Thousand | 2.1 Million | 3.66 Million |
| Change in working capital | -173.74 Million | -159.76 Million | -64.51 Million | 13.38 Million | -18.66 Million | -27.63 Million |
| Other non-cash items | -10.62 Million | -25.85 Million | 484.86 Thousand | 411.48 Thousand | -153.33 Thousand | -43.19 Thousand |
| Investing Cash Flow | -896.07 Million | -8.6 Million | -2.23 Million | 15.73 Million | 5.36 Million | 14.61 Million |
| Investments in PPE | -197.36 Million | -8.14 Million | -2.26 Million | -1.18 Million | -4 Million | -14.48 Million |
| Acquisitions | -133.4 Million | - | - | - | 944.06 Thousand | 2.55 Million |
| Investment purchases | -565.3 Million | - | - | - | 2.3 Million | -7.99 Million |
| Sales/Maturities of investments | - | - | - | - | 7.99 Million | 42.28 Million |
| Other Investing Activities | -1.00 | -454.27 Thousand | 28.88 Thousand | 16.91 Million | -1.88 Million | 37.09 Million |
| Financing Cash Flow | -91.78 Million | 1.05 Billion | -21.25 Million | -63.53 Million | -2.95 Million | 335.46 Thousand |
| Debt repayment | -40.55 Million | -2.33 Million | -2.24 Million | -1.62 Million | -280 Thousand | -2.62 Million |
| Dividends payments | -126.07 Million | -175.2 Million | -19 Million | -61.91 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.26 Billion | - | - | - | - |
| Other Financing Activities | 74.84 Million | -36.91 Million | - | - | -2.67 Million | 335.46 Thousand |
| Accounts receivables | -429.01 Million | -199.26 Million | -69.99 Million | 12.57 Million | -27.78 Million | -26.15 Million |
| Accounts payables | 319.57 Million | 41.02 Million | 14.12 Million | 4.95 Million | 9.72 Million | -466.82 Thousand |
| Inventory | -65.3 Million | -16.49 Million | -5.39 Million | -2.26 Million | 655.94 Thousand | -697.52 Thousand |
| Other working capital | 992.54 Thousand | 14.96 Million | -3.25 Million | -1.88 Million | -1.25 Million | -26.93 Million |
| Cash at beginning of period | 1.26 Billion | 91.98 Million | 50.62 Million | 38.84 Million | 15.01 Million | 5.05 Million |
| Cash at end of period | 486.36 Million | 1.26 Billion | 91.98 Million | 50.62 Million | 38.84 Million | 15.01 Million |
| Capital Expenditure | -197.36 Million | -8.14 Million | -2.26 Million | -1.18 Million | -4 Million | -14.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -776.49 Million | 1.17 Billion | 41.36 Million | 11.77 Million | 23.82 Million | 9.96 Million |
| Free Cash Flow | 14 Million | 119.28 Million | 62.58 Million | 58.39 Million | 17.41 Million | -19.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.2 Million | 80.05 Million | 84.57 Million | 365.24 Million | 127.69 Million | 115.15 Million |
| Depreciation & Amortization | 8.8 Million | 9.78 Million | 20.38 Million | 30.49 Million | 5.17 Million | 3.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 249.75 Million | -228.94 Million | -39.23 Million | -173.74 Million | -154.04 Million | 10.65 Million |
| Other non-cash items | -248.05 Million | 269.23 Million | 15.3 Million | -10.62 Million | -31.71 Million | -55.32 Million |
| Investing Cash Flow | -72.18 Million | 368.28 Million | -25.35 Million | -896.07 Million | -224.79 Million | -335.58 Million |
| Investments in PPE | -817 Thousand | -1.98 Million | -34.2 Million | -197.36 Million | -122.36 Million | -27.11 Million |
| Acquisitions | -71.36 Million | 270 Thousand | 8.85 Million | -133.4 Million | -7.13 Million | -138.62 Million |
| Investment purchases | - | -100 Million | - | -565.3 Million | -95.3 Million | -170 Million |
| Sales/Maturities of investments | - | 470 Million | - | - | 232 Thousand | 138.62 Million |
| Other Investing Activities | 3.52 Million | 374.48 Million | -110.79 Million | -1.00 | -228 Thousand | -138.46 Million |
| Financing Cash Flow | -332.86 Million | -2.76 Million | -2.95 Million | -91.78 Million | -85.52 Million | 2.3 Million |
| Debt repayment | -152 Thousand | -149 Thousand | -146.83 Thousand | -40.55 Million | -2.14 Million | -624 Thousand |
| Dividends payments | -330 Million | - | -473.00 | -126.07 Million | -126.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.71 Million | 270 Thousand | -2.81 Million | 74.84 Million | 42.7 Million | 2.92 Million |
| Accounts receivables | 202.14 Million | -138.09 Million | -119.07 Million | -429.01 Million | -161.99 Million | -56.38 Million |
| Accounts payables | 63.54 Million | -21.88 Million | 122.25 Million | 319.57 Million | 16.73 Million | 67.76 Million |
| Inventory | -23.17 Million | -66.21 Million | -55.63 Million | -65.3 Million | 1.31 Million | 3.61 Million |
| Other working capital | 7.24 Million | -2.74 Million | 13.21 Million | 992.54 Thousand | -10.1 Million | -4.33 Million |
| Cash at beginning of period | 736.25 Million | 486.36 Million | 433.65 Million | 1.26 Billion | 796.85 Million | 1.05 Billion |
| Cash at end of period | 635.81 Million | 736.25 Million | 486.36 Million | 486.36 Million | 433.65 Million | 796.85 Million |
| Capital Expenditure | -817 Thousand | -1.98 Million | -34.2 Million | -197.36 Million | -122.36 Million | -27.11 Million |
| Effect of forex changes on cash | - | - | -456.00 | - | - | - |
| Net cash flow / Change in cash | -100.43 Million | 249.88 Million | 52.71 Million | -776.49 Million | -363.2 Million | -259.64 Million |
| Free Cash Flow | 303.79 Million | -117.61 Million | 46.81 Million | 14 Million | -175.23 Million | 46.51 Million |
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