P

Premier Technology PCL
SET:PT

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Premier Technology PCL
SET:PT
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Price: 12.3 THB -0.81% Market Closed
Market Cap: ฿3.5B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+108%
5Y
+28%
10Y
+56%
Investing Cash Flow
+
3Y
-89%
5Y
-593%
10Y
-
Financing Cash Flow
+
3Y
-106%
5Y
-20%
10Y
-31%

Cash Flow Statement
Premier Technology PCL

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Cash Flow Statement
Currency: THB
Dec-2003 Mar-2004 Jun-2004 Sep-2004 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 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
(52)
(65)
(94)
(104)
(54)
(64)
(39)
(39)
112
146
156
202
65
44
48
42
19
59
64
59
48
25
8
(28)
(7)
(3)
(23)
1
40
69
108
131
78
70
66
62
96
135
152
151
146
117
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
460
452
382
417
Depreciation & Amortization
48
64
64
83
70
72
72
71
72
71
71
71
71
72
70
69
67
64
64
64
67
68
67
65
62
59
57
56
55
55
55
56
58
59
60
61
61
60
59
58
57
56
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
40
41
41
41
Other Non-Cash Items
43
42
55
47
(10)
(10)
(23)
(10)
(141)
(138)
(135)
(182)
(34)
(37)
(35)
12
8
13
12
17
14
20
20
10
6
(1)
(0)
7
15
14
15
13
94
26
33
39
2
46
42
44
39
39
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
19
21
18
(11)
Cash Taxes Paid
10
16
14
17
16
15
15
15
12
10
11
11
15
16
16
16
16
32
32
32
18
17
18
18
18
18
17
18
19
20
21
21
21
22
29
31
34
37
32
33
31
30
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
56
63
77
101
Cash Interest Paid
14
19
17
21
17
16
15
14
11
9
9
7
10
9
9
9
7
5
5
2
3
2
1
3
3
3
3
3
4
4
5
6
11
17
24
30
31
31
29
26
23
21
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
4
3
2
2
Change in Working Capital
24
63
25
(16)
(24)
(5)
(20)
21
(28)
(67)
(75)
(37)
9
(25)
20
(35)
(25)
(42)
17
(54)
(21)
(32)
(80)
10
(9)
15
35
(7)
(46)
(90)
(166)
(177)
(225)
(169)
(135)
(94)
(42)
(38)
(32)
(12)
(83)
(17)
(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)
(152)
53
304
27
Cash from Operating Activities
64
N/A
104
+63%
50
-52%
9
-83%
(17)
N/A
(6)
+64%
(11)
-79%
42
N/A
14
-66%
12
-20%
17
+49%
54
+218%
110
+103%
55
-50%
103
+89%
88
-15%
69
-21%
94
+36%
157
+67%
87
-45%
109
+26%
82
-25%
15
-82%
57
+288%
52
-9%
70
+35%
69
-1%
56
-20%
63
+14%
47
-26%
12
-75%
23
+89%
5
-80%
(15)
N/A
24
N/A
68
+179%
116
+72%
203
+74%
221
+9%
241
+9%
159
-34%
196
+23%
101
-48%
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%
368
+224%
568
+54%
745
+31%
474
-36%
Investing Cash Flow
Capital Expenditures
(28)
(38)
(47)
(60)
(48)
(55)
(42)
(34)
(44)
(40)
(39)
(38)
(21)
(17)
(22)
(27)
(29)
(24)
(21)
(17)
(16)
(21)
(22)
(19)
(22)
(18)
(16)
(31)
(27)
(35)
(40)
(33)
(126)
(117)
(112)
(109)
(15)
(15)
(18)
(12)
(15)
(15)
(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)
(32)
(31)
(33)
(27)
Other Items
(4)
(12)
1
0
1
10
6
12
11
18
18
58
51
14
20
(34)
(31)
(2)
4
10
16
26
13
23
34
25
(20)
(27)
(27)
20
51
7
(138)
(171)
(156)
(117)
12
(7)
(6)
(11)
(26)
(53)
(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
(19)
48
(110)
(42)
Cash from Investing Activities
(32)
N/A
(50)
-55%
(46)
+7%
(60)
-29%
(47)
+21%
(45)
+4%
(36)
+20%
(22)
+39%
(33)
-49%
(22)
+33%
(21)
+2%
20
N/A
29
+44%
(3)
N/A
(2)
+31%
(62)
-2 975%
(60)
+2%
(26)
+57%
(17)
+36%
(8)
+55%
0
N/A
5
N/A
(9)
N/A
4
N/A
13
+186%
8
-39%
(36)
N/A
(58)
-64%
(54)
+8%
(15)
+73%
11
N/A
(26)
N/A
(265)
-914%
(288)
-9%
(267)
+7%
(225)
+16%
(3)
+99%
(22)
-764%
(24)
-11%
(23)
+4%
(41)
-77%
(68)
-67%
(52)
+23%
(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%
(50)
N/A
17
N/A
(143)
N/A
(69)
+52%
Financing Cash Flow
Net Issuance of Common Stock
0
0
80
94
94
0
14
0
11
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
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
(17)
(42)
(48)
(32)
(16)
(51)
(5)
(26)
(11)
(3)
2
(50)
(103)
(32)
(95)
(42)
(36)
(82)
(52)
(59)
(27)
(44)
(44)
(44)
(57)
(27)
(45)
(8)
(46)
(28)
43
29
148
254
214
160
(45)
(111)
(158)
(124)
(98)
(120)
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
(136)
(16)
(77)
(47)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(14)
(14)
0
0
0
0
0
(14)
(14)
(14)
0
(14)
(14)
(14)
0
(21)
(36)
(36)
0
(28)
(14)
(14)
0
(21)
(43)
(43)
0
(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)
(199)
0
(298)
(341)
Other
(7)
0
0
0
(20)
(3)
0
0
23
0
0
0
13
0
0
0
(24)
0
0
0
(21)
0
0
0
25
0
0
0
19
0
0
0
96
0
0
0
(11)
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
Cash from Financing Activities
(24)
N/A
(41)
-74%
33
N/A
63
+90%
58
-9%
40
-31%
9
-77%
(26)
N/A
23
N/A
11
-53%
14
+26%
(38)
N/A
(91)
-137%
(32)
+64%
(109)
-236%
(56)
+49%
(75)
-33%
(96)
-29%
(52)
+46%
(59)
-14%
(48)
+18%
(44)
+10%
(58)
-34%
(58)
+0%
(46)
+20%
(41)
+12%
(59)
-46%
(22)
+63%
(40)
-83%
(42)
-4%
22
N/A
(7)
N/A
209
N/A
219
+5%
186
-15%
146
-21%
(70)
N/A
(125)
-79%
(179)
-43%
(167)
+7%
(141)
+16%
(162)
-15%
(56)
+66%
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%
(335)
-97%
(215)
+36%
(375)
-74%
(388)
-3%
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
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 Change in Cash
8
N/A
13
+63%
37
+179%
12
-67%
(6)
N/A
(11)
-74%
(38)
-250%
(6)
+84%
5
N/A
1
-90%
9
+1 780%
37
+289%
49
+34%
19
-61%
(8)
N/A
(30)
-296%
(65)
-120%
(28)
+58%
89
N/A
20
-78%
61
+205%
43
-28%
(53)
N/A
4
N/A
18
+411%
37
+106%
(26)
N/A
(25)
+4%
(31)
-25%
(10)
+69%
45
N/A
(11)
N/A
(51)
-385%
(84)
-64%
(57)
+32%
(12)
+80%
44
N/A
56
+27%
18
-68%
52
+186%
(23)
N/A
(35)
-50%
(7)
+81%
(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
+6 706%
(5)
N/A
36
N/A
(12)
N/A
(102)
-747%
(0)
+100%
(29)
-11 799%
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%
(18)
N/A
370
N/A
227
-39%
18
-92%
Free Cash Flow
Free Cash Flow
36
N/A
66
+83%
3
-95%
(51)
N/A
(65)
-26%
(61)
+6%
(53)
+13%
9
N/A
(30)
N/A
(29)
+4%
(22)
+24%
17
N/A
89
+437%
38
-58%
81
+114%
61
-25%
40
-34%
70
+75%
136
+94%
70
-49%
93
+34%
61
-35%
(7)
N/A
38
N/A
30
-22%
52
+74%
54
+2%
24
-54%
37
+50%
12
-66%
(28)
N/A
(11)
+62%
(122)
-1 049%
(132)
-8%
(87)
+34%
(41)
+53%
102
N/A
188
+85%
203
+8%
230
+13%
144
-37%
181
+26%
87
-52%
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%
336
+298%
537
+60%
712
+33%
447
-37%

See Also

Summary
PT intrinsic value, competitors valuation, and company profile.
DCF Valuation
PT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PT stock valuation using valuation multiples.
Wall Street Estimates
PT 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
PT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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