PTT Exploration and Production Public Company Limited (PTXLF)
USD 4.0
(0.0%)
USD 4.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.32 Billion | 4.67 Billion | 3.21 Billion | 2.54 Billion | 3.63 Billion | 3.18 Billion |
| Net Income | 2.17 Billion | 2.05 Billion | 1.15 Billion | 748.57 Million | 1.55 Billion | 1.05 Billion |
| Depreciation & Amortization | 2.36 Billion | 2.39 Billion | 2.11 Billion | 2.17 Billion | 2.09 Billion | 1.83 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -643.3 Million | -866.7 Million | -428.64 Million | -163.55 Million | -118.43 Million | -65.06 Million |
| Other non-cash items | 427.57 Million | 1.08 Billion | 372.08 Million | -217.83 Million | 4.33 Billion | 3.96 Billion |
| Investing Cash Flow | -2.44 Billion | -1.75 Billion | -3.74 Billion | -1.15 Billion | -3.5 Billion | 67.16 Million |
| Investments in PPE | -2.41 Billion | -1.9 Billion | -1.6 Billion | -1.26 Billion | -1.25 Billion | -1.14 Billion |
| Acquisitions | 210.28 Million | 3.85 Billion | -2.19 Billion | -85.84 Million | -2.83 Billion | -910.07 Million |
| Investment purchases | -448.82 Million | -20.45 Million | -67.36 Million | -107.66 Million | -853.94 Million | -1.64 Billion |
| Sales/Maturities of investments | 205.34 Million | 171.86 Million | 127.83 Million | 220.76 Million | 1.43 Billion | 3.77 Billion |
| Other Investing Activities | 50.48 Thousand | -3.85 Billion | 359.18 Thousand | 86.24 Million | 551.99 Million | 2.3 Billion |
| Financing Cash Flow | -1.35 Billion | -1.86 Billion | -529.93 Million | -708.46 Million | -396.24 Million | -1.52 Billion |
| Debt repayment | -27.16 Million | -816.31 Million | -172.75 Million | -92.6 Million | -333.36 Million | -970.91 Million |
| Dividends payments | -1.06 Billion | -826.82 Million | -581.1 Million | -700.46 Million | -722.94 Million | -551.18 Million |
| Common Stock Repurchased | -227.19 Million | - | - | - | - | - |
| Common Stock Issuance | 3.52 Million | - | - | - | - | - |
| Other Financing Activities | -36.8 Million | -223.91 Million | 223.92 Million | 84.6 Million | 1.4 Million | -2.37 Million |
| Accounts receivables | -88.49 Million | -203.63 Million | -220.58 Million | 186.59 Million | 88.72 Million | -39.2 Million |
| Accounts payables | -126.7 Million | 56.15 Million | 119.05 Million | -115.84 Million | -111.8 Million | 96.16 Million |
| Inventory | -52.07 Million | -136.69 Million | -57.94 Million | -31.06 Million | -15.28 Million | 9.55 Million |
| Other working capital | -376.03 Million | -582.52 Million | -269.16 Million | -203.23 Million | -70.41 Million | -131.58 Million |
| Cash at beginning of period | 3.52 Billion | 2.57 Billion | 3.71 Billion | 2.84 Billion | 3.16 Billion | 1.51 Billion |
| Cash at end of period | 3.99 Billion | 3.52 Billion | 2.57 Billion | 3.71 Billion | 2.84 Billion | 3.16 Billion |
| Capital Expenditure | -2.41 Billion | -1.9 Billion | -1.6 Billion | -1.26 Billion | -1.25 Billion | -1.14 Billion |
| Effect of forex changes on cash | -2.77 Billion | 708.25 Million | 9.41 Billion | -553.8 Million | 20.41 Million | -969.54 Thousand |
| Net cash flow / Change in cash | 465.01 Million | 955.99 Million | -1.14 Billion | 871.76 Million | -327.57 Million | 1.65 Billion |
| Free Cash Flow | 1.9 Billion | 2.76 Billion | 1.6 Billion | 1.27 Billion | 2.38 Billion | 2.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.12 Billion | 650.75 Million | 514.15 Million | 2.17 Billion | 530.79 Million | 496.14 Million |
| Depreciation & Amortization | 776.87 Million | 713.56 Million | 611.76 Million | 2.36 Billion | 676.26 Million | 606.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.46 Billion | -9.02 Million | 281.22 Million | -643.3 Million | -83.48 Million | -279.86 Million |
| Other non-cash items | 14.65 Billion | 1.2 Billion | 1.18 Billion | 427.57 Million | 281.39 Million | 292.44 Million |
| Investing Cash Flow | -27 Billion | -1.84 Billion | -503.96 Million | -2.44 Billion | -373.38 Million | -592.21 Million |
| Investments in PPE | -29.91 Billion | -658.53 Million | -605.02 Million | -2.41 Billion | -621.89 Million | -534.31 Million |
| Acquisitions | -140.33 Million | -521.59 Million | - | 210.28 Million | 210.28 Million | -5.41 Million |
| Investment purchases | -933.93 Million | -704.07 Million | -28.51 Million | -448.82 Million | -127.05 Million | -85.32 Million |
| Sales/Maturities of investments | 1.74 Billion | 41.12 Million | 129.57 Million | 205.34 Million | 165.28 Million | 27.42 Million |
| Other Investing Activities | 1.91 Billion | 963.03 Thousand | -265.44 Million | 50.48 Thousand | 377.00 | 5.41 Million |
| Financing Cash Flow | -21.17 Billion | -630.22 Million | -63.94 Million | -1.35 Billion | -63.47 Million | -525.23 Million |
| Debt repayment | -2.96 Billion | -2.43 Billion | -2.42 Billion | -27.16 Million | -760.96 Thousand | -244.79 Thousand |
| Dividends payments | -551.11 Million | -565.6 Million | - | -1.06 Billion | - | -462.46 Million |
| Common Stock Repurchased | - | - | - | -227.19 Million | - | -61.58 Million |
| Common Stock Issuance | - | 1.58 Million | 2.75 Million | 3.52 Million | 22.96 Thousand | 30.56 Thousand |
| Other Financing Activities | -339.85 Million | -56.66 Million | -8.68 Million | -36.8 Million | -62.73 Million | -976 Thousand |
| Accounts receivables | 17.66 Billion | -108.74 Million | 398.92 Million | -88.49 Million | 13.05 Million | -373.64 Million |
| Accounts payables | -12.6 Million | 111.7 Million | -65.41 Million | -126.7 Million | 12.28 Million | 49.93 Million |
| Inventory | -317.3 Million | -6.39 Million | 12.85 Million | -52.07 Million | 3.05 Million | -1.96 Million |
| Other working capital | -2.88 Billion | -5.59 Million | -65.13 Million | -376.03 Million | -111.88 Million | 45.8 Million |
| Cash at beginning of period | 138.23 Billion | 5.17 Billion | 3.99 Billion | 3.52 Billion | 3.04 Billion | 3.08 Billion |
| Cash at end of period | 131.41 Billion | 3.75 Billion | 5.17 Billion | 3.99 Billion | 3.99 Billion | 3.04 Billion |
| Capital Expenditure | -29.91 Billion | -658.53 Million | -605.02 Million | -2.41 Billion | -621.89 Million | -534.31 Million |
| Effect of forex changes on cash | -16.87 Billion | -134.74 Million | 8.86 Billion | -2.77 Billion | -6.8 Billion | -22.82 Million |
| Net cash flow / Change in cash | -6.81 Billion | -1.42 Billion | 1.17 Billion | 465.01 Million | 950.41 Million | -44.2 Million |
| Free Cash Flow | 28.32 Billion | 468.01 Million | 1.1 Billion | 1.9 Billion | 783.07 Million | 581.06 Million |
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