P
Premier Technology PCL
SET:PT
Premier Technology PCL
SET:PT
Price:
9.8
THB
0.51%
Market Closed
Market Cap:
2.8B
THB
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PT Alert
Premier Technology PCL
9.8
+0.05 (+0.51%)
| 52 Week Range |
7.9
9.8
|
| Price Target |
|
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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NASDAQ:AMBA
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Premier Technology PCL
Cash Flow Statement
Cash Flow Statement
Premier Technology PCL
Premier Technology PCL
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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