Premier Tank Corporation Public Company Limited (PTC.BK)
THB 0.88
(0.0%)
THB 0.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.87 Million | 117.17 Million | 127.52 Million | 165.08 Million | 85.86 Million | 113.88 Million |
| Net Income | 75.1 Million | 83.71 Million | 97.9 Million | 136.26 Million | 66.83 Million | 91.59 Million |
| Depreciation & Amortization | 24.94 Million | 25.9 Million | 27.05 Million | 32 Million | 27.88 Million | 19.23 Million |
| Deferred income taxes | 18 Million | 20.12 Million | 22.24 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.83 Million | 6.07 Million | 3.77 Million | -9.19 Million | -11.67 Million | 5.55 Million |
| Other non-cash items | 48.29 Million | -18.65 Million | 8.09 Million | 6.01 Million | 2.81 Million | -2.5 Million |
| Investing Cash Flow | -499.51 Thousand | -21.8 Million | -359.72 Thousand | -7.71 Million | -21.02 Million | 55.08 Million |
| Investments in PPE | -411.56 Thousand | -22.21 Million | -433.65 Thousand | -346.34 Thousand | -2.11 Million | -50.86 Million |
| Acquisitions | 923.75 | 4222.43 | 57.55 Thousand | 39.43 Thousand | 100 Thousand | 41.12 Thousand |
| Investment purchases | -88.87 Thousand | - | - | - | -400 Thousand | - |
| Sales/Maturities of investments | 499.51 Thousand | - | - | - | 300 Thousand | - |
| Other Investing Activities | -499.51 Thousand | 412.5 Thousand | 16.37 Thousand | -7.4 Million | -18.91 Million | 55.08 Million |
| Financing Cash Flow | -34.63 Million | 175.09 Million | -119.54 Million | -156.63 Million | -64.68 Million | -173.04 Million |
| Debt repayment | -1.05 Million | -151.06 Million | -111.25 Million | -102.44 Million | -96.11 Million | -175.21 Million |
| Dividends payments | -33.58 Million | -40.97 Million | - | - | -27 Million | -212 Million |
| Common Stock Repurchased | - | -0.52 | - | - | - | - |
| Common Stock Issuance | - | 368.35 Million | - | - | 50 Million | - |
| Other Financing Activities | -0.37 | -1.22 Million | -8.28 Million | -54.18 Million | 8.43 Million | 214.17 Million |
| Accounts receivables | 2.37 Million | 5.78 Million | 5.61 Million | -9 Million | -6.83 Million | -1.7 Million |
| Accounts payables | -796.7 Thousand | 173.33 Thousand | -1.53 Million | 245.57 Thousand | -1.78 Million | -1.52 Million |
| Inventory | - | -173.33 Thousand | 1.53 Million | 71.62 Thousand | - | - |
| Other working capital | 254.24 Thousand | 282.78 Thousand | -1.83 Million | -510.27 Thousand | -3.04 Million | 8.78 Million |
| Cash at beginning of period | 279.1 Million | 8.63 Million | 1.01 Million | 272.2 Thousand | 119.66 Thousand | 4.19 Million |
| Cash at end of period | 345.83 Million | 279.1 Million | 8.63 Million | 1.01 Million | 272.2 Thousand | 119.66 Thousand |
| Capital Expenditure | -411.56 Thousand | -22.21 Million | -433.65 Thousand | -346.34 Thousand | -2.11 Million | -50.86 Million |
| Effect of forex changes on cash | - | 0.34 | - | - | - | - |
| Net cash flow / Change in cash | 66.73 Million | 270.46 Million | 7.61 Million | 744.36 Thousand | 152.53 Thousand | -4.07 Million |
| Free Cash Flow | 101.45 Million | 94.95 Million | 127.09 Million | 164.74 Million | 83.75 Million | 63.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.16 Million | 14.37 Million | 20.31 Million | 75.1 Million | 15.39 Million | 20.13 Million |
| Depreciation & Amortization | 5.96 Million | 6.12 Million | 6.28 Million | 24.94 Million | 6.28 Million | 6.21 Million |
| Deferred income taxes | -143.19 Thousand | 143.19 Thousand | 4.87 Million | 18 Million | 3.66 Million | 4.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 916.51 Thousand | 4.02 Million | -8.16 Million | 1.83 Million | 8.62 Million | 50.08 Thousand |
| Other non-cash items | 7.77 Million | 11.69 Million | 24.59 Million | 48.29 Million | -1.06 Million | -1.19 Million |
| Investing Cash Flow | -130.44 Million | -100.47 Million | -68.28 Thousand | -499.51 Thousand | 756.83 Thousand | 981.93 Thousand |
| Investments in PPE | -446.15 Thousand | -2.31 Million | -69.15 Thousand | -411.56 Thousand | -77 Thousand | -167.35 Thousand |
| Acquisitions | - | 2.01 Million | 871.97 | 923.75 | - | 51.78 |
| Investment purchases | -130 Million | -100.16 Million | -88.87 Thousand | -88.87 Thousand | - | - |
| Sales/Maturities of investments | - | - | 157.15 Thousand | 499.51 Thousand | - | - |
| Other Investing Activities | -446.15 Thousand | -2.47 Million | -68.28 Thousand | -499.51 Thousand | 833.83 Thousand | 1.14 Million |
| Financing Cash Flow | -30.85 Million | -126.27 Thousand | -123.69 Thousand | -34.63 Million | -681.33 Thousand | -33.73 Million |
| Debt repayment | -128.92 Thousand | -126.27 Thousand | -123.65 Thousand | -1.05 Million | -661.31 Thousand | -134.83 Thousand |
| Dividends payments | -30.72 Million | - | -44.28 | -33.58 Million | -3335.76 | -33.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.27 Thousand | 2 Million | 0.96 | -0.37 | -16.68 Thousand | -19.36 Thousand |
| Accounts receivables | -172.64 Thousand | 5.3 Million | -5.69 Million | 2.37 Million | 4.95 Million | -1.1 Million |
| Accounts payables | 1.11 Million | -1.28 Million | -3.03 Million | -796.7 Thousand | 3.08 Million | 1.1 Million |
| Inventory | - | - | - | - | -3.08 Million | -1.1 Million |
| Other working capital | -29.05 Thousand | 12.57 Thousand | 557.77 Thousand | 254.24 Thousand | 3.66 Million | 1.15 Million |
| Cash at beginning of period | 273.36 Million | 345.83 Million | 324.29 Million | 279.1 Million | 298.68 Million | 308.62 Million |
| Cash at end of period | 131.76 Million | 273.36 Million | 345.83 Million | 345.83 Million | 324.29 Million | 298.68 Million |
| Capital Expenditure | -446.15 Thousand | -2.31 Million | -69.15 Thousand | -411.56 Thousand | -77 Thousand | -167.35 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | - | 0.89 |
| Net cash flow / Change in cash | -141.6 Million | -72.47 Million | 21.54 Million | 66.73 Million | 25.6 Million | -9.93 Million |
| Free Cash Flow | 19.25 Million | 25.8 Million | 21.66 Million | 101.45 Million | 25.45 Million | 22.64 Million |
RITCO
003460
BAFNAPH
601838
LFGP
134380