PTT Public Company Limited (PCHUY)
USD 3.74
(0.0%)
USD 3.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.9 Billion | -3.42 Billion | 68.64 Billion | 22.14 Billion | 30.17 Billion | 53.62 Billion |
| Net Income | 999.12 Million | -7.63 Billion | 45.55 Billion | 651.87 Million | 12.34 Billion | 40.27 Billion |
| Depreciation & Amortization | 27.83 Billion | 27.56 Billion | 22.73 Billion | 20.29 Billion | 19.19 Billion | 19.05 Billion |
| Deferred income taxes | 1.35 Billion | -2.27 Billion | 7.22 Billion | -109.28 Million | 649.36 Million | 2.98 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.38 Billion | -29.49 Billion | 7.85 Billion | 2.35 Billion | 4.39 Billion | -773.18 Million |
| Other non-cash items | 37.96 Billion | 8.82 Billion | 5.28 Billion | 3.1 Billion | 1.87 Billion | 2.66 Billion |
| Investing Cash Flow | -15.63 Billion | -12.21 Billion | -148.84 Billion | -28.27 Billion | -41.77 Billion | -32.84 Billion |
| Investments in PPE | -19.58 Billion | -21.37 Billion | -16.07 Billion | -25.05 Billion | -40.81 Billion | -27.17 Billion |
| Acquisitions | 4.21 Billion | -8.76 Billion | -109.13 Billion | -1.54 Billion | -18.84 Billion | -3.02 Billion |
| Investment purchases | -3.35 Billion | -335.4 Million | -5.02 Billion | -7.75 Billion | -259.85 Million | -2.34 Billion |
| Sales/Maturities of investments | 2.5 Billion | 13.45 Billion | 2.83 Billion | 182.57 Million | 14.64 Billion | 434.14 Million |
| Other Investing Activities | 587.03 Million | 4.79 Billion | -21.43 Billion | 5.9 Billion | 3.5 Billion | -733.45 Million |
| Financing Cash Flow | -14.31 Billion | -14.16 Billion | 46.19 Billion | 31.79 Billion | -70.22 Billion | -27.39 Billion |
| Debt repayment | -9.85 Billion | -146.95 Billion | -93.75 Billion | -11.2 Billion | -41.02 Billion | -53.81 Billion |
| Dividends payments | -1.26 Billion | -11.74 Billion | -14.07 Billion | -4.48 Billion | -15.77 Billion | -85.03 Billion |
| Common Stock Repurchased | - | - | - | - | -1.18 Billion | - |
| Common Stock Issuance | - | - | 1.35 Billion | - | - | - |
| Other Financing Activities | -3.18 Billion | 144.53 Billion | 30.89 Billion | 48.02 Billion | -28.7 Billion | 46.15 Billion |
| Accounts receivables | -11.96 Billion | 4.38 Billion | -12.87 Billion | 4.84 Billion | 7.68 Billion | 1.97 Billion |
| Accounts payables | 13.48 Billion | -12.02 Billion | 37.8 Billion | -5.51 Billion | -8.96 Billion | 1.86 Billion |
| Inventory | 9.87 Billion | -8.23 Billion | -20.02 Billion | 5 Billion | 4.2 Billion | -917.99 Million |
| Other working capital | 6.98 Billion | -13.61 Billion | 2.94 Billion | -1.97 Billion | 1.45 Billion | -3.68 Billion |
| Cash at beginning of period | 25.93 Billion | 55.61 Billion | 44.31 Billion | 18.84 Billion | 36.74 Billion | 43.42 Billion |
| Cash at end of period | 37.31 Billion | 25.93 Billion | 55.61 Billion | 44.31 Billion | 18.84 Billion | 36.74 Billion |
| Capital Expenditure | -19.58 Billion | -21.37 Billion | -16.07 Billion | -25.05 Billion | -40.81 Billion | -27.17 Billion |
| Effect of forex changes on cash | 415.85 Million | 129.71 Million | 1.45 Billion | -192.41 Million | 161.84 Million | -75.44 Million |
| Net cash flow / Change in cash | 11.37 Billion | -29.67 Billion | 11.3 Billion | 25.47 Billion | -17.9 Billion | -6.68 Billion |
| Free Cash Flow | 21.32 Billion | -24.79 Billion | 52.57 Billion | -2.91 Billion | -10.64 Billion | 26.45 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.84 Billion | -606.09 Million | 5.08 Billion | 999.12 Million | 1.39 Billion | -5.6 Billion |
| Depreciation & Amortization | 7.78 Billion | 7.21 Billion | 6.63 Billion | 27.83 Billion | 7.19 Billion | 7.03 Billion |
| Deferred income taxes | 903.24 Million | 290.94 Million | 1.19 Billion | 1.35 Billion | 466.52 Million | -270.98 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.46 Billion | -241.22 Million | 3.69 Billion | 18.38 Billion | -3.97 Billion | 5.33 Billion |
| Other non-cash items | 15.91 Billion | 23.05 Billion | 6.31 Billion | 37.96 Billion | 3.39 Billion | 2.63 Billion |
| Investing Cash Flow | 7.8 Billion | -7.6 Billion | -3.49 Billion | -15.63 Billion | -4.42 Billion | -116.34 Million |
| Investments in PPE | -3.15 Billion | -4.48 Billion | -5.27 Billion | -19.58 Billion | -3.91 Billion | -5.43 Billion |
| Acquisitions | 6.49 Million | 2.81 Million | 1.04 Billion | 4.21 Billion | 26.58 Million | -80.25 Million |
| Investment purchases | 3.11 Billion | -3.18 Billion | -2.65 Billion | -3.35 Billion | -445.2 Million | -117.27 Million |
| Sales/Maturities of investments | - | - | 2.5 Billion | 2.5 Billion | -26.58 Million | -107.92 Million |
| Other Investing Activities | -3.07 Billion | 57.15 Million | 880.52 Million | 587.03 Million | -65.46 Million | 5.62 Billion |
| Financing Cash Flow | -22.42 Billion | 797.39 Million | -6.27 Billion | -14.31 Billion | 5.39 Billion | -12.99 Billion |
| Debt repayment | -18.16 Billion | -1.68 Billion | -5.41 Billion | -9.85 Billion | -3.84 Billion | -10.41 Billion |
| Dividends payments | -3.38 Billion | -42.79 Million | -1.00 | -1.26 Billion | -53.88 Million | -1.2 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.37 Billion | -8.9 Billion | -861.59 Million | -3.18 Billion | 9.29 Billion | -1.37 Billion |
| Accounts receivables | 2.78 Billion | -5.91 Billion | -2.64 Billion | -11.96 Billion | -11.89 Billion | 503.58 Million |
| Accounts payables | 622.42 Million | 4 Billion | -5.39 Billion | 13.48 Billion | 9.85 Billion | 4.14 Billion |
| Inventory | -4.81 Billion | -5.25 Billion | 7.34 Billion | 9.87 Billion | -2.91 Billion | -1.18 Billion |
| Other working capital | -7.06 Billion | 6.93 Billion | 4.39 Billion | 6.98 Billion | 979.5 Million | 1.87 Billion |
| Cash at beginning of period | 39.79 Billion | 37.31 Billion | 40.02 Billion | 25.93 Billion | 28.33 Billion | 30.63 Billion |
| Cash at end of period | 27.5 Billion | 39.79 Billion | 37.31 Billion | 37.31 Billion | 40.02 Billion | 28.33 Billion |
| Capital Expenditure | -3.15 Billion | -4.48 Billion | -5.27 Billion | -19.58 Billion | -3.91 Billion | -5.43 Billion |
| Effect of forex changes on cash | 2.21 Billion | 1.46 Billion | -686.51 Million | 415.85 Million | 181.04 Million | 795.04 Million |
| Net cash flow / Change in cash | -12.29 Billion | 2.48 Billion | -2.7 Billion | 11.37 Billion | 11.69 Billion | -2.3 Billion |
| Free Cash Flow | -3.04 Billion | 3.34 Billion | 2.48 Billion | 21.32 Billion | 6.62 Billion | 4.58 Billion |
HH
NBZ
BTSGU
RLEVF
033920
5444