PTC.BK SET
Premier Tank Corporation Public Company Limited
1W: -1.7%
1M: -1.7%
3M: -3.3%
YTD: -3.3%
1Y: -38.3%
3Y: -66.5%
฿0.58 ($0.02)
-0.01 (-1.69%)
Weekly Expected Move ±3.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$37M
-50.5% ▼
5Y CAGR: -25.8%
Capital Expenditures
$4M
+46.7% ▲
5Y CAGR: +66.2%
Free Cash Flow
$33M
-56.4% ▼
5Y CAGR: -27.6%
Dividends Paid
$19M
+37.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$78M
+62.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $98M | $84M | $75M | $47M | $7M |
| Depreciation & Amort. | $27M | $26M | $25M | $24M | $23M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4M | $6M | $2M | $14M | $8M |
| Other Non-Cash Items | $8M | -$19M | -$22M | -$21M | -$1M |
| Operating Cash Flow | $128M | $117M | $98M | $75M | $37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$434K | -$22M | -$412K | $0 | -$4M |
| Acquisitions (Net) | $58K | $4K | $0 | $0 | $9K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$91M |
| Investment Sales | $0 | $0 | $500K | $0 | $0 |
| Other Investing | $16K | $413K | $3M | -$252M | $0 |
| Investing Cash Flow | -$360K | -$22M | $3M | -$252M | -$96M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$111M | -$151M | -$1M | -$796K | -$641K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$41M | -$34M | -$31M | -$19M |
| Other Financing | -$9M | -$2 | $0 | -$96K | $0 |
| Financing Cash Flow | -$120M | $175M | -$35M | -$30M | -$20M |
| Net Change in Cash | $8M | $270M | $67M | -$207M | -$78M |
| Cash End of Period | $9M | $279M | $346M | $139M | $61M |
| Free Cash Flow | $127M | $95M | $98M | $75M | $33M |