P
Premier Products PCL
SET:PPP
Premier Products PCL
SET:PPP
Price:
0.94
THB
1.08%
Market Closed
Market Cap:
282m
THB
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PPP Alert
Premier Products PCL
0.94
+0.01 (+1.08%)
| 52 Week Range |
0.9
1.49
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Premier Products PCL
Premier Products PCL
Currency: THB
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
91
|
111
|
57
|
84
|
69
|
74
|
98
|
106
|
136
|
155
|
171
|
186
|
183
|
192
|
210
|
206
|
209
|
198
|
182
|
188
|
190
|
197
|
197
|
181
|
142
|
134
|
125
|
104
|
94
|
76
|
58
|
79
|
69
|
67
|
131
|
115
|
133
|
114
|
30
|
3
|
(9)
|
(16)
|
(30)
|
(29)
|
(19)
|
(10)
|
(133)
|
(104)
|
(113)
|
(125)
|
(92)
|
(121)
|
(129)
|
(129)
|
(29)
|
(30)
|
(50)
|
(42)
|
|
| Depreciation & Amortization |
14
|
19
|
10
|
12
|
10
|
8
|
18
|
28
|
45
|
65
|
77
|
88
|
92
|
93
|
94
|
94
|
95
|
96
|
100
|
101
|
102
|
101
|
97
|
97
|
97
|
99
|
98
|
98
|
100
|
99
|
101
|
101
|
101
|
102
|
102
|
107
|
110
|
114
|
117
|
114
|
112
|
109
|
106
|
104
|
102
|
101
|
99
|
94
|
88
|
81
|
74
|
68
|
64
|
62
|
59
|
59
|
59
|
58
|
|
| Other Non-Cash Items |
(30)
|
(26)
|
(8)
|
(6)
|
14
|
8
|
6
|
7
|
24
|
44
|
64
|
75
|
70
|
67
|
63
|
63
|
61
|
67
|
56
|
54
|
51
|
41
|
48
|
47
|
46
|
47
|
40
|
51
|
56
|
54
|
57
|
43
|
52
|
50
|
(14)
|
(17)
|
(41)
|
(41)
|
19
|
21
|
21
|
13
|
8
|
3
|
6
|
10
|
147
|
152
|
153
|
152
|
111
|
110
|
111
|
116
|
30
|
32
|
51
|
40
|
|
| Cash Taxes Paid |
32
|
36
|
16
|
19
|
17
|
21
|
17
|
15
|
21
|
24
|
25
|
25
|
22
|
16
|
16
|
16
|
19
|
20
|
20
|
20
|
17
|
20
|
20
|
20
|
19
|
12
|
13
|
12
|
9
|
11
|
10
|
11
|
8
|
7
|
10
|
11
|
11
|
22
|
20
|
19
|
14
|
(3)
|
(12)
|
(11)
|
(4)
|
5
|
13
|
8
|
10
|
8
|
7
|
5
|
3
|
3
|
(6)
|
0
|
(1)
|
(2)
|
|
| Cash Interest Paid |
0
|
0
|
32
|
37
|
40
|
42
|
20
|
40
|
52
|
67
|
69
|
60
|
59
|
60
|
57
|
54
|
53
|
45
|
45
|
44
|
42
|
40
|
39
|
36
|
33
|
32
|
31
|
30
|
29
|
27
|
25
|
24
|
21
|
21
|
20
|
18
|
16
|
13
|
11
|
10
|
8
|
6
|
5
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
9
|
9
|
|
| Change in Working Capital |
(111)
|
(112)
|
(18)
|
13
|
26
|
16
|
62
|
(187)
|
(80)
|
(53)
|
(136)
|
104
|
(25)
|
(56)
|
(54)
|
(43)
|
(79)
|
(68)
|
(18)
|
(15)
|
27
|
22
|
(8)
|
(28)
|
(13)
|
(76)
|
(23)
|
(44)
|
(64)
|
37
|
(10)
|
(4)
|
9
|
(1)
|
(15)
|
(0)
|
56
|
41
|
51
|
42
|
0
|
(31)
|
(28)
|
(17)
|
(21)
|
(28)
|
(8)
|
(85)
|
(74)
|
(15)
|
(73)
|
(13)
|
(39)
|
(34)
|
(52)
|
(51)
|
(4)
|
(3)
|
|
| Cash from Operating Activities |
(36)
N/A
|
(9)
+76%
|
40
N/A
|
103
+158%
|
119
+16%
|
106
-11%
|
185
+75%
|
(47)
N/A
|
126
N/A
|
211
+68%
|
176
-17%
|
453
+158%
|
319
-30%
|
296
-7%
|
314
+6%
|
321
+2%
|
286
-11%
|
293
+3%
|
320
+9%
|
327
+2%
|
370
+13%
|
361
-2%
|
334
-8%
|
297
-11%
|
272
-8%
|
203
-25%
|
240
+18%
|
210
-12%
|
185
-12%
|
265
+43%
|
206
-22%
|
219
+6%
|
231
+6%
|
217
-6%
|
205
-5%
|
204
0%
|
258
+26%
|
228
-12%
|
216
-5%
|
180
-17%
|
124
-31%
|
75
-40%
|
56
-25%
|
61
+9%
|
68
+11%
|
74
+9%
|
105
+43%
|
57
-46%
|
54
-6%
|
92
+72%
|
20
-79%
|
45
+127%
|
7
-84%
|
16
+115%
|
8
-48%
|
10
+28%
|
56
+442%
|
54
-5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(24)
|
(24)
|
(23)
|
(26)
|
(9)
|
(12)
|
(495)
|
(567)
|
(607)
|
(605)
|
(137)
|
(69)
|
(28)
|
(28)
|
(14)
|
(15)
|
(15)
|
(24)
|
(24)
|
(22)
|
(22)
|
(15)
|
(21)
|
(23)
|
(27)
|
(27)
|
(22)
|
(23)
|
(19)
|
(18)
|
(18)
|
(27)
|
(29)
|
(36)
|
(40)
|
(29)
|
(31)
|
(34)
|
(37)
|
(37)
|
(30)
|
(19)
|
(11)
|
(21)
|
(22)
|
(25)
|
(63)
|
(58)
|
(61)
|
(67)
|
(27)
|
(55)
|
(65)
|
(65)
|
(66)
|
(33)
|
(20)
|
(13)
|
|
| Other Items |
(143)
|
(186)
|
(62)
|
(119)
|
43
|
79
|
(44)
|
25
|
19
|
28
|
(11)
|
(30)
|
(33)
|
(49)
|
(21)
|
(37)
|
0
|
(3)
|
(32)
|
(31)
|
(11)
|
(20)
|
(2)
|
6
|
12
|
29
|
24
|
30
|
8
|
17
|
25
|
23
|
2
|
(7)
|
66
|
199
|
130
|
129
|
59
|
(74)
|
63
|
76
|
77
|
52
|
(19)
|
(9)
|
(1)
|
31
|
23
|
6
|
2
|
2
|
2
|
6
|
1
|
(6)
|
(19)
|
(32)
|
|
| Cash from Investing Activities |
(167)
N/A
|
(211)
-26%
|
(85)
+60%
|
(144)
-71%
|
34
N/A
|
66
+97%
|
(539)
N/A
|
(542)
-1%
|
(588)
-8%
|
(577)
+2%
|
(148)
+74%
|
(99)
+33%
|
(61)
+39%
|
(77)
-27%
|
(35)
+55%
|
(52)
-49%
|
(15)
+71%
|
(27)
-81%
|
(56)
-108%
|
(52)
+6%
|
(33)
+37%
|
(36)
-7%
|
(23)
+36%
|
(17)
+27%
|
(15)
+7%
|
2
N/A
|
2
-21%
|
7
+366%
|
(10)
N/A
|
(1)
+94%
|
7
N/A
|
(5)
N/A
|
(28)
-499%
|
(43)
-54%
|
25
N/A
|
170
+575%
|
98
-42%
|
96
-3%
|
22
-77%
|
(111)
N/A
|
33
N/A
|
57
+73%
|
66
+15%
|
31
-53%
|
(41)
N/A
|
(34)
+17%
|
(64)
-89%
|
(27)
+58%
|
(38)
-42%
|
(61)
-63%
|
(25)
+59%
|
(53)
-112%
|
(63)
-19%
|
(59)
+6%
|
(65)
-10%
|
(39)
+40%
|
(38)
+2%
|
(45)
-17%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
50
|
50
|
450
|
450
|
400
|
400
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
169
|
196
|
68
|
85
|
(108)
|
(158)
|
358
|
386
|
500
|
479
|
54
|
(46)
|
(148)
|
(142)
|
(157)
|
(175)
|
(154)
|
(132)
|
(151)
|
(163)
|
(232)
|
(222)
|
(198)
|
(181)
|
(98)
|
(62)
|
(101)
|
(63)
|
(78)
|
(177)
|
(133)
|
(137)
|
(157)
|
(127)
|
(142)
|
(243)
|
(241)
|
(215)
|
(160)
|
(61)
|
(132)
|
(93)
|
(112)
|
(54)
|
11
|
(19)
|
(8)
|
(4)
|
18
|
15
|
51
|
43
|
71
|
53
|
57
|
40
|
(10)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(48)
|
(72)
|
(72)
|
0
|
(48)
|
(54)
|
(54)
|
0
|
(108)
|
(102)
|
(102)
|
0
|
(72)
|
(48)
|
(48)
|
0
|
33
|
33
|
(15)
|
0
|
(60)
|
(60)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(14)
|
(21)
|
(32)
|
(37)
|
5
|
(32)
|
(20)
|
(228)
|
(509)
|
(495)
|
(509)
|
(326)
|
(102)
|
(91)
|
(95)
|
(86)
|
(84)
|
(77)
|
(59)
|
(50)
|
(57)
|
(55)
|
(53)
|
(50)
|
(48)
|
(47)
|
(45)
|
(44)
|
(37)
|
(36)
|
(34)
|
(33)
|
(28)
|
(27)
|
(62)
|
(60)
|
(53)
|
(50)
|
(11)
|
(10)
|
(27)
|
(36)
|
(35)
|
(34)
|
(25)
|
(35)
|
(35)
|
(35)
|
(43)
|
(23)
|
(34)
|
(35)
|
(17)
|
(18)
|
(8)
|
(9)
|
(9)
|
(9)
|
|
| Cash from Financing Activities |
155
N/A
|
175
+13%
|
36
-80%
|
49
+37%
|
(103)
N/A
|
(140)
-36%
|
387
N/A
|
608
+57%
|
441
-28%
|
384
-13%
|
(55)
N/A
|
(372)
-574%
|
(265)
+29%
|
(249)
+6%
|
(267)
-7%
|
(276)
-3%
|
(286)
-4%
|
(280)
+2%
|
(281)
0%
|
(284)
-1%
|
(337)
-18%
|
(331)
+2%
|
(305)
+8%
|
(285)
+7%
|
(254)
+11%
|
(210)
+17%
|
(249)
-18%
|
(209)
+16%
|
(188)
+10%
|
(261)
-39%
|
(215)
+17%
|
(218)
-1%
|
(200)
+8%
|
(169)
+15%
|
(219)
-30%
|
(318)
-45%
|
(354)
-11%
|
(325)
+8%
|
(231)
+29%
|
(131)
+43%
|
(160)
-22%
|
(129)
+19%
|
(147)
-14%
|
(88)
+40%
|
(13)
+85%
|
(55)
-307%
|
(43)
+21%
|
(39)
+10%
|
(25)
+36%
|
(8)
+68%
|
17
N/A
|
8
-51%
|
54
+555%
|
35
-36%
|
49
+42%
|
31
-36%
|
(19)
N/A
|
(12)
+38%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(48)
N/A
|
(45)
+8%
|
(9)
+80%
|
7
N/A
|
50
+617%
|
33
-35%
|
33
+2%
|
20
-41%
|
(21)
N/A
|
19
N/A
|
(28)
N/A
|
(19)
+33%
|
(7)
+61%
|
(30)
-317%
|
12
N/A
|
(7)
N/A
|
(16)
-115%
|
(14)
+10%
|
(17)
-22%
|
(9)
+47%
|
0
N/A
|
(5)
N/A
|
6
N/A
|
(5)
N/A
|
3
N/A
|
(5)
N/A
|
(7)
-45%
|
8
N/A
|
(13)
N/A
|
3
N/A
|
(3)
N/A
|
(4)
-48%
|
3
N/A
|
5
+53%
|
11
+110%
|
56
+419%
|
3
-95%
|
(1)
N/A
|
7
N/A
|
(62)
N/A
|
(2)
+97%
|
4
N/A
|
(25)
N/A
|
3
N/A
|
14
+324%
|
(15)
N/A
|
(2)
+88%
|
(8)
-385%
|
(9)
-10%
|
23
N/A
|
12
-49%
|
(0)
N/A
|
(2)
-4 779%
|
(9)
-449%
|
(8)
+11%
|
3
N/A
|
(1)
N/A
|
(3)
-155%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(60)
N/A
|
(33)
+45%
|
17
N/A
|
77
+355%
|
110
+42%
|
94
-15%
|
(310)
N/A
|
(614)
-98%
|
(481)
+22%
|
(394)
+18%
|
38
N/A
|
384
+901%
|
291
-24%
|
268
-8%
|
300
+12%
|
306
+2%
|
270
-12%
|
269
0%
|
296
+10%
|
306
+3%
|
348
+14%
|
346
-1%
|
313
-10%
|
274
-12%
|
245
-11%
|
176
-28%
|
217
+23%
|
187
-14%
|
167
-11%
|
247
+48%
|
187
-24%
|
192
+2%
|
202
+5%
|
181
-10%
|
165
-9%
|
175
+6%
|
227
+30%
|
194
-15%
|
179
-8%
|
143
-20%
|
94
-34%
|
56
-40%
|
45
-20%
|
40
-11%
|
46
+14%
|
49
+7%
|
42
-15%
|
(1)
N/A
|
(7)
-1 104%
|
25
N/A
|
(7)
N/A
|
(10)
-42%
|
(58)
-458%
|
(49)
+15%
|
(58)
-17%
|
(22)
+61%
|
37
N/A
|
41
+11%
|
|
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