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Premier Technology PCL
SET:PT

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Premier Technology PCL
SET:PT
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Price: 9.1 THB -0.55% Market Closed
Market Cap: 2.6B THB
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Cash Flow Statement

Cash Flow Statement
Premier Technology PCL

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Cash Flow Statement
Currency: THB
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
122
141
186
185
169
162
148
180
199
186
202
194
179
208
239
249
251
238
197
204
198
178
201
176
196
229
0
187
175
147
0
161
158
176
0
0
219
319
400
517
382
Depreciation & Amortization
54
53
52
51
50
49
47
46
47
47
49
49
49
48
47
47
48
48
50
54
58
63
67
72
76
79
82
79
77
74
72
69
64
60
(1)
(2)
(3)
51
48
45
43
Other Non-Cash Items
34
28
26
20
23
37
26
13
15
4
13
26
28
26
16
18
14
8
15
12
34
43
46
57
36
40
46
29
36
24
19
21
19
21
13
2
3
27
16
27
22
Cash Taxes Paid
30
33
33
31
40
39
40
45
38
37
42
44
41
44
46
48
53
53
50
54
53
54
55
52
47
43
46
45
57
62
61
64
64
63
1
(5)
(3)
60
60
77
55
Cash Interest Paid
20
20
20
18
18
15
13
12
10
9
9
9
11
12
13
13
10
8
6
6
6
6
6
6
6
5
7
7
7
7
4
3
3
3
1
1
1
5
4
4
4
Change in Working Capital
(110)
(169)
(84)
(191)
(108)
56
20
(9)
1
(72)
46
(331)
(385)
(264)
(45)
297
230
52
(240)
(75)
(75)
(147)
(104)
(194)
(255)
22
(9)
94
84
(36)
(80)
(122)
1
(29)
466
376
345
64
(260)
(389)
(334)
Cash from Operating Activities
101
N/A
53
-47%
180
+239%
66
-63%
134
+104%
303
+127%
241
-21%
230
-4%
261
+13%
164
-37%
310
+89%
(63)
N/A
(129)
-106%
18
N/A
257
+1 297%
610
+137%
542
-11%
347
-36%
22
-94%
194
+766%
215
+11%
137
-36%
210
+53%
111
-47%
54
-52%
370
+589%
342
-8%
389
+14%
372
-4%
209
-44%
130
-38%
129
-1%
242
+88%
228
-6%
514
+125%
440
-14%
448
+2%
462
+3%
126
-73%
68
-46%
113
+68%
Investing Cash Flow
Capital Expenditures
(14)
(20)
(19)
(21)
(26)
(20)
(21)
(20)
(13)
(35)
(38)
(36)
(38)
(20)
(25)
(24)
(39)
(40)
(56)
(91)
(102)
(98)
(75)
(44)
(19)
(17)
(18)
(14)
(12)
(15)
(12)
(17)
(23)
(24)
6
9
5
(22)
(28)
(29)
(29)
Other Items
(38)
(154)
(126)
(113)
(52)
26
1
(121)
(128)
(91)
(183)
77
75
115
(22)
(70)
31
22
194
61
(14)
(9)
31
163
32
7
(127)
(269)
(3)
28
143
150
47
(13)
(54)
(171)
(146)
(69)
(23)
112
88
Cash from Investing Activities
(52)
N/A
(174)
-236%
(146)
+16%
(135)
+8%
(77)
+42%
7
N/A
(19)
N/A
(141)
-631%
(142)
0%
(126)
+11%
(220)
-75%
41
N/A
38
-8%
95
+151%
(47)
N/A
(94)
-100%
(8)
+91%
(18)
-126%
138
N/A
(31)
N/A
(116)
-280%
(107)
+8%
(44)
+59%
119
N/A
13
-89%
(10)
N/A
(145)
-1 359%
(283)
-95%
(15)
+95%
14
N/A
131
+858%
133
+1%
24
-82%
(36)
N/A
(48)
-32%
(162)
-237%
(141)
+13%
(92)
+35%
(51)
+44%
83
N/A
59
-29%
Financing Cash Flow
Net Issuance of Debt
1
144
26
111
28
(240)
(149)
5
(50)
45
(6)
41
209
5
(47)
(285)
(410)
(175)
(63)
(50)
81
131
11
4
76
(182)
(67)
(66)
(216)
(67)
(71)
(71)
(79)
(15)
(249)
(281)
(281)
(112)
(21)
42
29
Cash Paid for Dividends
(57)
(53)
(53)
0
(57)
(57)
(57)
0
(57)
(57)
(57)
0
(142)
(153)
(153)
0
(142)
0
(156)
0
(28)
(176)
(176)
0
(148)
(142)
(142)
0
(142)
(185)
(185)
0
(187)
(173)
0
(156)
(185)
(185)
0
(185)
(199)
Cash from Financing Activities
(56)
N/A
91
N/A
(26)
N/A
58
N/A
(29)
N/A
(297)
-935%
(206)
+31%
(52)
+75%
(107)
-106%
(12)
+89%
(62)
-442%
(16)
+75%
67
N/A
(148)
N/A
(200)
-36%
(439)
-119%
(552)
-26%
(331)
+40%
(219)
+34%
(206)
+6%
(103)
+50%
(45)
+56%
(165)
-265%
(172)
-5%
(71)
+59%
(324)
-355%
(209)
+36%
(208)
+0%
(358)
-72%
(252)
+30%
(255)
-1%
(255)
0%
(266)
-4%
(189)
+29%
(249)
-32%
(264)
-6%
(292)
-11%
(297)
-2%
(205)
+31%
(142)
+31%
(170)
-19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
0
(0)
(0)
0
(0)
(0)
(0)
0
0
0
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
Net Change in Cash
(7)
N/A
(30)
-360%
8
N/A
(11)
N/A
28
N/A
13
-54%
16
+25%
38
+135%
13
-67%
27
+112%
27
+2%
(37)
N/A
(24)
+36%
(35)
-46%
10
N/A
78
+715%
(19)
N/A
(3)
+85%
(59)
-2 054%
(43)
+27%
(4)
+90%
(15)
-240%
1
N/A
58
+6 707%
(5)
N/A
36
N/A
(12)
N/A
(102)
-747%
(0)
+100%
(29)
-11 796%
6
N/A
6
0%
(0)
N/A
3
N/A
218
+6 234%
14
-94%
15
+7%
73
+387%
(131)
N/A
9
N/A
2
-72%
Free Cash Flow
Free Cash Flow
87
N/A
33
-62%
160
+390%
44
-72%
108
+144%
283
+162%
220
-22%
210
-5%
247
+18%
130
-48%
272
+110%
(99)
N/A
(166)
-69%
(2)
+99%
232
N/A
587
+153%
503
-14%
306
-39%
(34)
N/A
103
N/A
113
+10%
39
-65%
135
+243%
67
-50%
34
-49%
353
+929%
324
-8%
375
+16%
360
-4%
194
-46%
118
-39%
111
-6%
219
+96%
205
-7%
520
+154%
449
-14%
453
+1%
439
-3%
97
-78%
39
-60%
84
+116%

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