PTT Public Company Limited (PETFF)
USD 0.98
(0.0%)
USD 0.98
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 382.04 Billion | 4.78 Billion | 9.01 Billion | 6.66 Billion | 8.37 Billion | 254.43 Billion |
| Net Income | 236.59 Billion | 2.63 Billion | 3.25 Billion | 1.25 Billion | 3.05 Billion | 118.52 Billion |
| Depreciation & Amortization | 173.06 Billion | -4.82 Billion | -4.41 Billion | -4.66 Billion | -4.44 Billion | 123.59 Billion |
| Deferred income taxes | - | - | - | - | 32.98 Billion | 53.64 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.24 Billion | -5.16 Billion | -1.21 Billion | 639.38 Million | 890.13 Million | -42.43 Billion |
| Other non-cash items | -73.86 Billion | 12.13 Billion | 11.39 Billion | 9.44 Billion | -2.13 Billion | 324.37 Billion |
| Investing Cash Flow | -161.24 Billion | -5.7 Billion | -11.8 Billion | -6.56 Billion | -8.02 Billion | -58.12 Billion |
| Investments in PPE | -177.55 Billion | -4.99 Billion | -4.28 Billion | -5.01 Billion | -5.03 Billion | -113.33 Billion |
| Acquisitions | 1.07 Billion | -376.38 Million | -6.27 Billion | -45.45 Million | -6.81 Billion | -41.01 Billion |
| Investment purchases | -18.16 Billion | -1.45 Billion | -1.88 Billion | -2.12 Billion | -265.51 Million | -7.29 Billion |
| Sales/Maturities of investments | 3.91 Billion | 1.16 Billion | 1.22 Billion | 546.32 Million | 4 Billion | 99.54 Billion |
| Other Investing Activities | 29.48 Billion | -36.51 Million | -578.88 Million | 74.4 Million | 98.13 Million | 3.97 Billion |
| Financing Cash Flow | -142.15 Billion | 2.52 Billion | 2.28 Billion | 1.16 Billion | -132.23 Million | -74.11 Billion |
| Debt repayment | -148.51 Billion | -5.22 Billion | -3.27 Billion | -3.17 Billion | -2.05 Billion | -10.82 Billion |
| Dividends payments | -62.36 Billion | -85.92 Billion | -78.46 Billion | -51.62 Billion | -81.35 Billion | -85.03 Billion |
| Common Stock Repurchased | 63.38 Billion | -433.24 Million | -283.15 Million | -279.43 Million | -39.64 Million | - |
| Common Stock Issuance | 246.28 Million | 260.53 Million | 1.65 Billion | 8.93 Million | 612.48 Million | 92.81 Million |
| Other Financing Activities | 5.08 Billion | 10.4 Billion | 6.54 Billion | 6.33 Billion | 4.06 Billion | -9.2 Billion |
| Accounts receivables | -41.08 Billion | -2.78 Billion | -2.61 Billion | 1.91 Billion | 1.29 Billion | -14.51 Billion |
| Accounts payables | 13.77 Billion | 443.29 Million | 2.82 Billion | -1.75 Billion | -248.36 Million | -2.08 Billion |
| Inventory | 13.41 Billion | -1.82 Billion | -1.94 Billion | 738.29 Million | 379.02 Million | -5.84 Billion |
| Other working capital | 60.13 Billion | -989.13 Million | 524.99 Million | -260.35 Million | -539.38 Million | -20 Billion |
| Cash at beginning of period | 340.05 Billion | 312.73 Billion | 332.03 Billion | 292.54 Billion | 292.18 Billion | 166.18 Billion |
| Cash at end of period | 417.13 Billion | 340.05 Billion | 312.73 Billion | 332.03 Billion | 292.54 Billion | 292.18 Billion |
| Capital Expenditure | -177.55 Billion | -4.99 Billion | -4.28 Billion | -5.01 Billion | -5.03 Billion | -113.33 Billion |
| Effect of forex changes on cash | -1.26 Billion | -19.58 Billion | -2.27 Billion | 1.53 Billion | -6.3 Billion | 3.8 Billion |
| Net cash flow / Change in cash | 77.07 Billion | 27.32 Billion | -19.3 Billion | 39.48 Billion | 358.13 Million | 125.99 Billion |
| Free Cash Flow | 204.48 Billion | -215.76 Million | 4.72 Billion | 1.65 Billion | 3.33 Billion | 141.09 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.46 Billion | 59.77 Billion | 236.59 Billion | 951.16 Million | 857.85 Million | 569.02 Million |
| Depreciation & Amortization | 49.65 Billion | 44.55 Billion | 173.06 Billion | 1.23 Billion | 1.32 Billion | 1.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -378.4 Million | -26.2 Billion | 46.24 Billion | 280.74 Million | -843.12 Million | 1.24 Billion |
| Other non-cash items | 78.48 Billion | 7.73 Billion | -73.86 Billion | -102.54 Million | 709.05 Million | -140.05 Million |
| Investing Cash Flow | -69.07 Billion | -28.05 Billion | -161.24 Billion | -824.49 Million | -1.17 Billion | -1.8 Billion |
| Investments in PPE | -59.67 Billion | -40.65 Billion | -177.55 Billion | -1.41 Billion | -1.06 Billion | -1.15 Billion |
| Acquisitions | 13.04 Billion | 7.55 Billion | 1.07 Billion | 315.84 Million | 139.23 Million | 307.42 Million |
| Investment purchases | -3.46 Billion | -4.42 Billion | -18.16 Billion | 231.11 Million | -224.12 Million | -736.43 Million |
| Sales/Maturities of investments | 1.46 Billion | 5.8 Billion | 3.91 Billion | 8.8 Million | 5.13 Million | -204.09 Million |
| Other Investing Activities | -20.44 Billion | -979.57 Million | 29.48 Billion | 33.99 Million | -30.5 Million | -15.27 Million |
| Financing Cash Flow | -74.8 Billion | -8.52 Billion | -142.15 Billion | -788.28 Million | -798.55 Million | -1.21 Billion |
| Debt repayment | -22.02 Billion | -5.46 Billion | -148.51 Billion | -29.19 Million | -444.54 Million | -220.85 Million |
| Dividends payments | -48.05 Billion | -144.09 Million | -62.36 Billion | -23.38 Billion | -8.33 Billion | -30.63 Billion |
| Common Stock Repurchased | - | - | 63.38 Billion | -143.97 Million | -122.14 Million | -133.23 Million |
| Common Stock Issuance | 73.98 Million | 84.52 Million | 246.28 Million | 22.98 Thousand | 30.53 Thousand | 4.28 Million |
| Other Financing Activities | -23.43 Million | -4.29 Billion | 5.08 Billion | 63.67 Million | -3.39 Million | -219.06 Thousand |
| Accounts receivables | 12.94 Billion | -28.77 Billion | -41.08 Billion | -224.48 Million | -1.43 Billion | 1.28 Billion |
| Accounts payables | 11.27 Billion | 26.65 Billion | 13.77 Billion | -648.04 Million | 1.35 Billion | -597.81 Million |
| Inventory | -7.21 Billion | -22.7 Billion | 13.41 Billion | 1.01 Billion | -929.61 Million | 710.11 Million |
| Other working capital | -17.38 Billion | -1.38 Billion | 60.13 Billion | 138.64 Million | 168.11 Million | -147.63 Million |
| Cash at beginning of period | 479.37 Billion | 417.13 Billion | 340.05 Billion | 11.01 Billion | 11.27 Billion | 11.62 Billion |
| Cash at end of period | 423.01 Billion | 479.37 Billion | 417.13 Billion | 12.1 Billion | 11.01 Billion | 11.27 Billion |
| Capital Expenditure | -59.67 Billion | -40.65 Billion | -177.55 Billion | -1.41 Billion | -1.06 Billion | -1.15 Billion |
| Effect of forex changes on cash | 6.6 Billion | 12.36 Billion | -1.26 Billion | -10.2 Billion | 618.84 Million | 7.23 Billion |
| Net cash flow / Change in cash | -56.35 Billion | 62.23 Billion | 77.07 Billion | 1.09 Billion | -262.38 Million | -343.31 Million |
| Free Cash Flow | 21.25 Billion | 45.79 Billion | 204.48 Billion | 945.38 Million | 984.17 Million | 1.68 Billion |
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