P
Primo Service Solutions PCL
SET:PRI
Primo Service Solutions PCL
SET:PRI
Price:
4.04
THB
-0.49%
Market Closed
Market Cap:
฿1.3B
Cash Flow Statement
Cash Flow Statement
Primo Service Solutions PCL
Primo Service Solutions PCL
Currency: THB
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
462
|
455
|
546
|
639
|
343
|
291
|
269
|
|
| Depreciation & Amortization |
30
|
38
|
47
|
55
|
35
|
34
|
36
|
|
| Other Non-Cash Items |
(8)
|
5
|
5
|
17
|
50
|
49
|
53
|
|
| Cash Taxes Paid |
104
|
105
|
153
|
179
|
93
|
92
|
73
|
|
| Cash Interest Paid |
2
|
3
|
4
|
5
|
4
|
3
|
4
|
|
| Change in Working Capital |
(280)
|
(521)
|
(320)
|
(382)
|
(135)
|
(3)
|
(223)
|
|
| Cash from Operating Activities |
204
N/A
|
(23)
N/A
|
278
N/A
|
329
+18%
|
293
-11%
|
373
+27%
|
134
-64%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(197)
|
(186)
|
(186)
|
(202)
|
(26)
|
(25)
|
(26)
|
|
| Other Items |
(707)
|
(32)
|
(100)
|
(90)
|
268
|
(104)
|
(54)
|
|
| Cash from Investing Activities |
(904)
N/A
|
(217)
+76%
|
(286)
-32%
|
(291)
-2%
|
241
N/A
|
(130)
N/A
|
(79)
+39%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
34
|
32
|
29
|
22
|
(20)
|
(23)
|
(28)
|
|
| Other |
(111)
|
(112)
|
(442)
|
(442)
|
(450)
|
(452)
|
(223)
|
|
| Cash from Financing Activities |
(77)
N/A
|
(80)
-4%
|
(413)
-417%
|
(420)
-2%
|
(470)
-12%
|
(475)
-1%
|
(252)
+47%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(776)
N/A
|
(321)
+59%
|
(421)
-31%
|
(382)
+9%
|
65
N/A
|
(231)
N/A
|
(197)
+15%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
7
N/A
|
(209)
N/A
|
92
N/A
|
128
+39%
|
267
+109%
|
348
+30%
|
109
-69%
|
|
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