Premier Technology Public Company Limited (PT.BK)
THB 9.35
(-0.53%)
THB 9.35
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 463.72 Million | -154.23 Million | 130.33 Million | 341.73 Million | 209.95 Million | 22.87 Million |
| Net Income | 254.09 Million | 208.63 Million | 119.32 Million | 223.62 Million | 200.65 Million | 196.54 Million |
| Depreciation & Amortization | 51.38 Million | 55.91 Million | 73.39 Million | 82.53 Million | 67.89 Million | 51.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 128.79 Million | -358.49 Million | -5.56 Million | 44.4 Million | -43.14 Million | -183.37 Million |
| Other non-cash items | 29.45 Million | -60.29 Million | -56.81 Million | -8.83 Million | -15.45 Million | -41.33 Million |
| Investing Cash Flow | -93.72 Million | 47.43 Million | 131.07 Million | -144.83 Million | -44.28 Million | 137.1 Million |
| Investments in PPE | -22.45 Million | -23.31 Million | -11.96 Million | -17.7 Million | -75.35 Million | -56.46 Million |
| Acquisitions | 251.05 Thousand | 909.92 Thousand | 126.04 Thousand | 311.53 Thousand | 815.97 Thousand | 699.13 Thousand |
| Investment purchases | -71.52 Million | -610.45 Thousand | -946.26 Thousand | -131.62 Million | -6.73 Million | -9.98 Million |
| Sales/Maturities of investments | - | 70.25 Million | 143.83 Million | 4.06 Million | 36.75 Million | 202.84 Million |
| Other Investing Activities | 1.00 | 203.91 Thousand | 25.78 Thousand | 125.24 Thousand | 241.43 Thousand | 193.56 Million |
| Financing Cash Flow | -296.61 Million | 89.93 Million | -255.15 Million | -208.92 Million | -164.71 Million | -219.03 Million |
| Debt repayment | -87.75 Million | -39.27 Million | -70.62 Million | -66.98 Million | -45.58 Million | -62.89 Million |
| Dividends payments | -184.52 Million | -173.17 Million | -184.52 Million | -141.94 Million | -176.01 Million | -156.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.33 Million | 302.38 Million | -70.62 Million | -66.98 Million | 56.88 Million | -25.21 Million |
| Accounts receivables | -102.29 Million | -84.83 Million | 17.48 Million | 61.13 Million | 131.19 Million | 61.37 Million |
| Accounts payables | -9.62 Million | 89.98 Million | 115.86 Million | -158.98 Million | -300.76 Million | -91.13 Million |
| Inventory | 315.99 Million | -387.85 Million | -139.13 Million | 102.39 Million | 146.37 Million | -90.8 Million |
| Other working capital | -75.27 Million | 24.21 Million | 223.84 Thousand | 39.85 Million | -19.95 Million | -92.57 Million |
| Cash at beginning of period | 11.54 Million | 28.36 Million | 21.96 Million | 34 Million | 33.15 Million | 92.24 Million |
| Cash at end of period | 84.91 Million | 11.54 Million | 28.36 Million | 21.96 Million | 34 Million | 33.15 Million |
| Capital Expenditure | -22.45 Million | -23.31 Million | -11.96 Million | -17.7 Million | -75.35 Million | -56.46 Million |
| Effect of forex changes on cash | -13.87 Thousand | 43.67 Thousand | 130.84 Thousand | -1397.00 | -106.34 Thousand | -30.61 Thousand |
| Net cash flow / Change in cash | 73.36 Million | -16.81 Million | 6.39 Million | -12.03 Million | 849.57 Thousand | -59.09 Million |
| Free Cash Flow | 441.27 Million | -177.55 Million | 118.37 Million | 324.02 Million | 134.6 Million | -33.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.91 Million | 64.75 Million | 78.49 Million | 254.09 Million | 86.77 Million | 54.75 Million |
| Depreciation & Amortization | 10.13 Million | 9.89 Million | 12.4 Million | 51.38 Million | 12.64 Million | 12.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -266.95 Million | 177.28 Million | -241.21 Million | 128.79 Million | 23.61 Million | -156.63 Million |
| Other non-cash items | 137.7 Million | -14.79 Million | 13.09 Million | 29.45 Million | -9.28 Million | -10.76 Million |
| Investing Cash Flow | 136.2 Million | -77.91 Million | 34.74 Million | -93.72 Million | -12.14 Million | 2.44 Million |
| Investments in PPE | -5.6 Million | -7.34 Million | -6.47 Million | -22.45 Million | -9.21 Million | -5.37 Million |
| Acquisitions | - | 220 Thousand | 151.05 Thousand | 251.05 Thousand | 37 Thousand | 23 Thousand |
| Investment purchases | 64.73 Million | -70.79 Million | 41.07 Million | -71.52 Million | -3.37 Million | 7.2 Million |
| Sales/Maturities of investments | 77.07 Million | 3000.00 | -42.01 Million | - | 3.33 Million | -7.22 Million |
| Other Investing Activities | 142.73 Million | -69.93 Million | 42.01 Million | 1.00 | -2.93 Million | 7.81 Million |
| Financing Cash Flow | -43.4 Million | -174.01 Million | 166.02 Million | -296.61 Million | -90.81 Million | -106.26 Million |
| Debt repayment | -60 Million | -170 Million | -170 Million | -87.75 Million | -5.64 Million | -244.09 Million |
| Dividends payments | -99.36 Million | - | -248.00 | -184.52 Million | -85.16 Million | -99.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.04 Million | -170 Million | 336.02 Million | -24.33 Million | -5.64 Million | 237.19 Million |
| Accounts receivables | -325.91 Million | -9.98 Million | -242.01 Million | -102.29 Million | 47.72 Million | -78.05 Million |
| Accounts payables | -30.82 Million | 356.26 Million | -115.34 Million | -9.62 Million | 32.82 Million | 153.45 Million |
| Inventory | 249.48 Million | -313.44 Million | 127.95 Million | 315.99 Million | 32.84 Million | -202.81 Million |
| Other working capital | -159.7 Million | 144.44 Million | -11.8 Million | -75.27 Million | -89.77 Million | -29.21 Million |
| Cash at beginning of period | 83.23 Million | 84.91 Million | 21.43 Million | 11.54 Million | 10.6 Million | 214.13 Million |
| Cash at end of period | 19.34 Million | 83.23 Million | 84.91 Million | 84.91 Million | 21.43 Million | 10.6 Million |
| Capital Expenditure | -5.6 Million | -7.34 Million | -6.47 Million | -22.45 Million | -9.21 Million | -5.37 Million |
| Effect of forex changes on cash | 13 Thousand | 78 Thousand | -80.87 Thousand | -13.87 Thousand | 38 Thousand | 42 Thousand |
| Net cash flow / Change in cash | -63.89 Million | -1.67 Million | 63.47 Million | 73.36 Million | 10.82 Million | -203.52 Million |
| Free Cash Flow | -162.3 Million | 242.83 Million | -143.69 Million | 441.27 Million | 104.53 Million | -105.12 Million |
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