P

Prime Road Power PCL
SET:PRIME

Watchlist Manager
Prime Road Power PCL
SET:PRIME
Watchlist
Price: 0.06 THB Market Closed
Market Cap: ฿255.3m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+423%
10Y
-
Investing Cash Flow
+
3Y
+88%
5Y
-
10Y
+35%
Financing Cash Flow
+
3Y
-
5Y
-137%
10Y
-

Cash Flow Statement
Prime Road Power PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 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
26
28
24
14
3
(10)
(14)
(15)
(24)
(27)
(67)
(76)
(91)
(111)
(105)
(122)
(144)
(98)
(55)
(35)
2
(39)
3
59
86
121
88
32
19
(23)
(59)
(24)
31
(10)
(49)
(98)
(111)
(163)
(167)
(203)
(275)
(297)
(244)
(223)
(262)
(252)
(374)
(441)
(468)
(506)
(563)
(946)
(992)
(1 044)
(1 001)
(39)
187
429
658
233
271
283
279
313
304
310
316
275
143
107
57
35
156
133
159
149
(790)
(764)
(873)
(957)
(142)
(234)
(233)
(220)
Depreciation & Amortization
4
4
4
4
3
4
4
3
6
5
3
7
4
4
6
6
8
10
11
12
12
12
12
13
13
13
12
12
12
12
12
11
13
14
25
32
44
52
64
63
67
73
78
84
92
98
104
107
111
111
113
115
125
125
127
85
79
78
78
124
123
129
132
134
136
139
143
147
149
150
151
155
185
220
245
273
284
286
298
309
315
291
266
237
Other Non-Cash Items
(1)
0
0
0
0
1
1
(0)
1
2
30
17
(2)
(7)
(36)
(22)
8
14
15
16
8
(1)
(59)
(107)
(129)
(144)
(95)
(39)
(12)
24
48
2
(76)
(52)
(38)
(7)
(19)
13
(1)
21
83
75
3
(41)
6
(3)
119
183
196
205
238
620
644
704
667
(50)
(196)
(336)
(455)
(200)
(218)
(229)
(223)
(231)
(210)
(222)
(225)
(209)
(98)
(69)
(34)
(16)
(110)
(66)
(30)
25
964
953
1 036
1 106
281
348
326
306
Cash Taxes Paid
3
4
4
4
4
4
4
3
3
3
2
1
1
1
1
0
1
1
2
3
3
3
2
1
0
1
1
1
2
2
2
2
1
2
2
2
4
3
4
5
3
4
3
3
3
(1)
(1)
(2)
(2)
1
1
0
1
1
1
0
0
0
(0)
4
0
0
1
(3)
2
3
4
5
5
5
7
13
13
20
23
22
27
23
31
50
33
40
44
39
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
4
5
6
6
6
5
6
7
8
8
10
12
13
16
15
15
14
13
11
8
8
18
27
34
42
38
38
38
58
67
79
92
95
93
93
92
80
83
82
81
83
92
100
118
128
152
179
238
264
328
325
325
318
267
256
232
225
Change in Working Capital
(20)
(6)
(4)
(8)
3
(18)
(11)
2
2
19
12
7
40
38
42
14
(21)
(69)
(70)
(31)
(44)
15
3
(18)
(21)
(63)
(57)
(62)
(55)
2
(2)
35
30
20
(4)
(27)
(27)
(40)
(13)
(15)
(16)
(21)
(17)
(15)
(40)
6
24
(15)
8
(24)
(46)
(40)
(14)
34
41
(55)
(97)
(191)
(217)
(120)
(107)
(69)
(72)
(122)
(101)
(173)
(322)
(248)
(350)
(462)
(355)
(402)
(1 094)
(1 630)
(1 210)
(1 157)
(526)
150
(342)
(424)
(144)
(66)
59
172
Cash from Operating Activities
9
N/A
25
+176%
22
-9%
10
-57%
10
-1%
(24)
N/A
(20)
+13%
(10)
+52%
(15)
-49%
(0)
+99%
(21)
-11 200%
(45)
-111%
(49)
-8%
(76)
-55%
(93)
-22%
(123)
-33%
(150)
-21%
(143)
+4%
(98)
+32%
(40)
+60%
(23)
+43%
(13)
+41%
(42)
-211%
(53)
-28%
(52)
+2%
(73)
-41%
(52)
+29%
(56)
-8%
(36)
+36%
15
N/A
(1)
N/A
24
N/A
(2)
N/A
(24)
-1 220%
(66)
-176%
(98)
-48%
(112)
-14%
(138)
-22%
(124)
+10%
(135)
-9%
(141)
-5%
(171)
-21%
(180)
-5%
(195)
-8%
(205)
-5%
(152)
+26%
(127)
+17%
(166)
-31%
(154)
+7%
(213)
-39%
(257)
-21%
(250)
+3%
(238)
+5%
(181)
+24%
(166)
+8%
(45)
+73%
(27)
+40%
(20)
+28%
64
N/A
24
-62%
68
+181%
115
+70%
116
+1%
94
-19%
129
+37%
53
-59%
(88)
N/A
(35)
+60%
(156)
-343%
(274)
-75%
(181)
+34%
(228)
-26%
(863)
-279%
(1 342)
-55%
(835)
+38%
(710)
+15%
(68)
+90%
625
N/A
118
-81%
34
-71%
310
+801%
339
+9%
419
+23%
494
+18%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(4)
(5)
(8)
(11)
(10)
(8)
(6)
(2)
(1)
(2)
(28)
(75)
(144)
(164)
(142)
(96)
(28)
(7)
(10)
(10)
(9)
(9)
(3)
(5)
(9)
(9)
(10)
(9)
(5)
(5)
(26)
(69)
(131)
(177)
(186)
(158)
(130)
(120)
(153)
(185)
(193)
(203)
(193)
(158)
(142)
(133)
(131)
(128)
(116)
(110)
(97)
(95)
(82)
(297)
(532)
(628)
(814)
(607)
(355)
(262)
(79)
(63)
(108)
(145)
(278)
(710)
(962)
(1 167)
(1 631)
(1 719)
(1 700)
(1 534)
(1 529)
(1 217)
(1 049)
(1 100)
(658)
(545)
(605)
(585)
(458)
(339)
Other Items
0
0
0
0
(29)
0
0
(46)
9
0
9
(50)
(79)
(127)
(137)
(93)
(89)
(52)
(42)
(14)
(18)
(26)
(65)
(91)
(123)
(145)
(151)
(135)
(107)
(79)
13
12
52
58
10
25
(9)
(5)
(9)
(21)
(12)
(13)
(11)
(37)
4
2
16
72
33
11
(6)
(25)
(24)
(3)
15
100
287
285
291
216
66
99
247
280
293
239
78
221
413
514
496
383
111
122
36
232
303
274
444
226
194
197
190
182
Cash from Investing Activities
(2)
N/A
(2)
-38%
(4)
-60%
(5)
-29%
(37)
-627%
(40)
-7%
(39)
+2%
(54)
-39%
3
N/A
7
+97%
8
+16%
(52)
N/A
(107)
-107%
(202)
-88%
(280)
-39%
(257)
+8%
(231)
+10%
(148)
+36%
(70)
+53%
(21)
+70%
(27)
-30%
(36)
-30%
(74)
-106%
(100)
-35%
(125)
-25%
(150)
-20%
(160)
-6%
(144)
+10%
(118)
+18%
(89)
+25%
8
N/A
7
-9%
26
+284%
(11)
N/A
(121)
-959%
(152)
-26%
(195)
-29%
(162)
+17%
(139)
+14%
(142)
-2%
(165)
-17%
(199)
-20%
(204)
-3%
(240)
-18%
(190)
+21%
(156)
+18%
(125)
+20%
(61)
+51%
(98)
-60%
(117)
-20%
(122)
-4%
(135)
-11%
(121)
+11%
(97)
+20%
(67)
+32%
(197)
-195%
(244)
-24%
(343)
-40%
(523)
-53%
(392)
+25%
(289)
+26%
(164)
+43%
168
N/A
217
+29%
185
-15%
94
-49%
(200)
N/A
(490)
-145%
(549)
-12%
(653)
-19%
(1 135)
-74%
(1 336)
-18%
(1 588)
-19%
(1 413)
+11%
(1 493)
-6%
(985)
+34%
(746)
+24%
(826)
-11%
(214)
+74%
(319)
-49%
(412)
-29%
(387)
+6%
(268)
+31%
(157)
+41%
Financing Cash Flow
Net Issuance of Common Stock
13
0
81
69
69
0
0
0
0
0
0
350
350
0
623
273
273
0
0
0
0
0
86
107
207
0
0
0
0
0
0
0
0
264
264
264
264
162
162
285
285
455
455
333
333
0
0
600
600
600
663
63
63
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
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
1
(33)
(0)
0
(33)
0
(25)
12
12
9
29
50
72
87
60
38
13
(8)
(13)
(23)
(25)
(14)
(14)
79
102
93
91
37
4
(22)
(24)
(73)
(52)
(23)
(52)
(150)
(158)
(153)
(103)
28
60
97
184
322
359
453
684
474
367
198
(170)
(148)
(152)
111
832
774
1 852
2 294
1 653
3 139
2 032
1 222
1 063
(208)
(127)
48
177
9
(49)
(185)
(243)
Cash Paid for Dividends
(31)
0
(44)
(17)
(12)
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
0
0
0
0
0
0
0
(312)
(312)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
(26)
0
0
5
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
(2)
148
148
148
153
3
0
(6)
(6)
(6)
0
0
0
0
0
(14)
0
0
0
0
0
0
0
2
2
(1)
(1)
(3)
(1)
2
27
27
28
232
207
207
204
0
0
0
(42)
(115)
(160)
Cash from Financing Activities
(19)
N/A
(19)
0%
37
N/A
52
+39%
56
+9%
56
0%
(0)
N/A
(0)
+10%
(0)
-29%
(0)
+11%
(0)
-3%
350
N/A
350
+0%
351
+0%
593
+69%
275
-54%
248
-10%
247
0%
5
-98%
(20)
N/A
12
N/A
12
+0%
94
+660%
135
+43%
257
+90%
279
+8%
208
-25%
160
-23%
38
-76%
13
-65%
(8)
N/A
(13)
-58%
(23)
-68%
239
N/A
250
+5%
250
0%
348
+39%
269
-23%
260
-3%
381
+46%
322
-15%
458
+42%
582
+27%
457
-21%
408
-11%
101
-75%
(21)
N/A
547
N/A
444
-19%
433
-2%
501
+16%
(46)
N/A
92
N/A
124
+35%
97
-21%
170
+75%
308
+81%
346
+12%
440
+27%
372
-15%
162
-57%
55
-66%
(114)
N/A
(170)
-49%
(146)
+14%
(150)
-3%
110
N/A
831
+658%
771
-7%
1 851
+140%
2 296
+24%
1 680
-27%
3 166
+88%
2 060
-35%
1 454
-29%
1 270
-13%
(2)
N/A
77
N/A
48
-38%
177
+269%
9
-95%
(91)
N/A
(299)
-230%
(403)
-35%
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
(1)
(0)
(2)
(1)
0
0
3
1
0
0
(0)
(0)
(1)
(0)
0
2
2
1
1
(0)
(0)
1
5
6
5
4
6
2
3
3
(6)
(1)
(3)
(4)
2
(0)
1
1
7
7
10
10
2
4
1
7
8
5
11
20
38
85
84
101
74
14
17
(32)
(17)
(0)
(5)
53
33
Net Change in Cash
(12)
N/A
3
N/A
56
+1 756%
56
+1%
28
-50%
(7)
N/A
(60)
-715%
(65)
-8%
(12)
+82%
6
N/A
(14)
N/A
253
N/A
194
-23%
73
-62%
220
+201%
(106)
N/A
(133)
-26%
(44)
+67%
(163)
-268%
(81)
+50%
(38)
+53%
(38)
+0%
(21)
+44%
(20)
+5%
79
N/A
56
-30%
(2)
N/A
(38)
-1 428%
(115)
-207%
(60)
+48%
(2)
+97%
17
N/A
2
-90%
203
+12 120%
63
-69%
1
-99%
42
+6 497%
(29)
N/A
(2)
+93%
105
N/A
16
-85%
88
+461%
200
+127%
27
-87%
19
-30%
(201)
N/A
(268)
-34%
325
N/A
194
-40%
105
-46%
124
+18%
(437)
N/A
(269)
+39%
(158)
+41%
(140)
+11%
(70)
+50%
37
N/A
(16)
N/A
(18)
-15%
12
N/A
(52)
N/A
16
N/A
180
+996%
144
-20%
173
+21%
(1)
N/A
(171)
-16 500%
314
N/A
71
-77%
934
+1 221%
1 000
+7%
154
-85%
799
+419%
(611)
N/A
(773)
-27%
(351)
+55%
(801)
-128%
(106)
+87%
(79)
+26%
(123)
-56%
(94)
+24%
(143)
-53%
(95)
+34%
(33)
+65%
Free Cash Flow
Free Cash Flow
7
N/A
22
+211%
18
-17%
5
-75%
2
-63%
(34)
N/A
(30)
+11%
(18)
+40%
(21)
-14%
(3)
+87%
(23)
-785%
(47)
-105%
(77)
-64%
(151)
-95%
(236)
-56%
(288)
-22%
(292)
-1%
(239)
+18%
(126)
+47%
(47)
+63%
(32)
+31%
(23)
+29%
(51)
-121%
(63)
-22%
(55)
+13%
(78)
-42%
(60)
+22%
(65)
-8%
(46)
+29%
6
N/A
(7)
N/A
19
N/A
(28)
N/A
(93)
-234%
(198)
-112%
(276)
-39%
(298)
-8%
(295)
+1%
(254)
+14%
(255)
0%
(294)
-15%
(356)
-21%
(373)
-5%
(398)
-7%
(398)
0%
(309)
+22%
(268)
+13%
(299)
-11%
(284)
+5%
(341)
-20%
(373)
-9%
(361)
+3%
(335)
+7%
(276)
+18%
(248)
+10%
(343)
-38%
(559)
-63%
(648)
-16%
(750)
-16%
(583)
+22%
(287)
+51%
(147)
+49%
37
N/A
31
-15%
22
-31%
(92)
N/A
(366)
-300%
(745)
-104%
(1 119)
-50%
(1 441)
-29%
(1 811)
-26%
(1 947)
-7%
(2 563)
-32%
(2 877)
-12%
(2 364)
+18%
(1 927)
+18%
(1 116)
+42%
(475)
+57%
(540)
-14%
(510)
+5%
(296)
+42%
(245)
+17%
(40)
+84%
155
N/A

See Also

Summary
PRIME intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRIME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRIME stock valuation using valuation multiples.
Wall Street Estimates
PRIME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRIME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 312,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.