PTT Exploration and Production Public Company Limited (PEXNY)

USD 13.99

(0.0%)

Annual Cash Flows

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 148.87 Billion 164.91 Billion 110.06 Billion 86.67 Billion 109.16 Billion 106.05 Billion
Net Income 74.98 Billion 143.19 Billion 80.39 Billion 41.42 Billion 69.75 Billion 59.97 Billion
Depreciation & Amortization 81.32 Billion 83.16 Billion 70.29 Billion 65.24 Billion 62.81 Billion 59.8 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -22.15 Billion -30.14 Billion -14.3 Billion 1.37 Billion -7.58 Billion -4.39 Billion
Other non-cash items 14.72 Billion -31.3 Billion -26.31 Billion -21.37 Billion -15.81 Billion 50.48 Billion
Investing Cash Flow -84.32 Billion -58.76 Billion -123.01 Billion -33.51 Billion -103.76 Billion 3.75 Billion
Investments in PPE -83.18 Billion -66.17 Billion -53.4 Billion -38 Billion -37.5 Billion -37.26 Billion
Acquisitions 7.24 Billion 3.85 Billion -75.64 Billion -85.84 Million -86.67 Billion -33.89 Billion
Investment purchases -15.46 Billion -709.28 Million 464.14 Million -3.12 Billion -23.11 Billion -53.7 Billion
Sales/Maturities of investments 7.07 Billion 5.95 Billion 3.19 Billion 6.25 Billion 42.69 Billion 122.27 Billion
Other Investing Activities 1.73 Million -1.68 Billion 2.38 Billion 1.45 Billion 821.94 Million 6.35 Billion
Financing Cash Flow -46.62 Billion -69.95 Billion -22.19 Billion -26.46 Billion -17.18 Billion -55.68 Billion
Debt repayment -935.85 Million -47.04 Billion -10.48 Billion -26.82 Billion -21.25 Billion -31.61 Billion
Dividends payments -36.72 Billion -28.66 Billion -19.32 Billion -20.98 Billion -21.65 Billion -17.94 Billion
Common Stock Repurchased -9.05 Billion - - - - -
Common Stock Issuance 121.41 Million - - - - -
Other Financing Activities -36.8 Million 5.75 Billion 7.61 Billion 21.34 Billion 25.72 Billion -6.12 Billion
Accounts receivables -3.04 Billion -7.06 Billion -7.33 Billion 5.59 Billion 3.56 Billion -1.54 Billion
Accounts payables -4.36 Billion 1.94 Billion 3.95 Billion -3.47 Billion -1.38 Billion 3.13 Billion
Inventory -1.79 Billion -4.73 Billion -1.92 Billion -930.78 Million -457.78 Million 310.98 Million
Other working capital -12.95 Billion -20.28 Billion -8.99 Billion 183.28 Million -9.3 Billion -6.29 Billion
Cash at beginning of period 122.32 Billion 85.52 Billion 111.25 Billion 85.12 Billion 103.19 Billion 49.41 Billion
Cash at end of period 137.54 Billion 122.32 Billion 85.52 Billion 111.25 Billion 85.12 Billion 103.19 Billion
Capital Expenditure -83.18 Billion -66.17 Billion -53.4 Billion -38 Billion -37.5 Billion -37.26 Billion
Effect of forex changes on cash -2.77 Billion 598.19 Million 9.41 Billion -553.8 Million -6.28 Billion -354.05 Million
Net cash flow / Change in cash 15.21 Billion 36.79 Billion -25.72 Billion 26.13 Billion -18.07 Billion 53.77 Billion
Free Cash Flow 65.68 Billion 98.73 Billion 56.66 Billion 48.66 Billion 71.66 Billion 68.79 Billion

Cash Flow Charts