Skip to main content
TipRanks
Go Ultimate75% OFF

Premier Marketing Public Co. Ltd. (PM) Cash flow

Premier Marketing Public Co. Ltd. Cash Flow

TH:PM's free cash flow for Q2 2026 was ฿-5.88M. For the 2026 fiscal year, TH:PM's free cash flow was decreased by ฿-50.36M and operating cash flow was ฿44.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 467.81M฿ 727.96M฿ 610.27M฿ 378.04M฿ 411.19M
฿ -1.23M฿ -342.20M฿ -145.72M฿ -154.47M฿ -130.12M
฿ -495.11M฿ -341.75M฿ -469.02M฿ -227.74M฿ -247.97M
฿ 64.98M฿ 91.40M฿ 48.69M฿ 54.51M฿ 56.98M
฿ 215.79M฿ 542.77M฿ 487.77M฿ 286.21M฿ 282.49M

Currency in THB

Premier Marketing Public Co. Ltd. Cash Flow

-1B-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing