PTT Public Company Limited (PUTRF)
USD 1.3
(0.0%)
USD 1.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 352.85 Billion | 191.69 Billion | 322.42 Billion | 218.59 Billion | 265.1 Billion | 267.8 Billion |
| Net Income | 112.02 Billion | 212.56 Billion | 219.65 Billion | 65.11 Billion | 92.95 Billion | 119.68 Billion |
| Depreciation & Amortization | 173.06 Billion | 167.32 Billion | 146.78 Billion | 139.87 Billion | 133.2 Billion | 123.55 Billion |
| Deferred income taxes | - | - | - | - | 32.98 Billion | 53.64 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.24 Billion | -178.97 Billion | -40.26 Billion | 19.15 Billion | 26.66 Billion | -44.04 Billion |
| Other non-cash items | 21.51 Billion | -9.22 Billion | -3.75 Billion | -5.56 Billion | 49.24 Billion | 62.65 Billion |
| Investing Cash Flow | -175.54 Billion | -186.69 Billion | -385.3 Billion | -188.58 Billion | -188.21 Billion | -34.14 Billion |
| Investments in PPE | -177.55 Billion | -173.24 Billion | -142.62 Billion | -150.33 Billion | -150.89 Billion | -111.6 Billion |
| Acquisitions | 26.86 Billion | -48.97 Billion | -256.35 Billion | -3 Billion | -168.74 Billion | -37.95 Billion |
| Investment purchases | -27.25 Billion | -15.2 Billion | -12.27 Billion | -61.83 Billion | -3.09 Billion | -5.76 Billion |
| Sales/Maturities of investments | 3.91 Billion | 40.29 Billion | 38.8 Billion | 15.91 Billion | 119.44 Billion | 99.5 Billion |
| Other Investing Activities | -1.5 Billion | 10.42 Billion | -12.85 Billion | 10.67 Billion | 15.08 Billion | 21.67 Billion |
| Financing Cash Flow | -98.67 Billion | 50.66 Billion | 46.19 Billion | 8.05 Billion | -70.22 Billion | -111.46 Billion |
| Debt repayment | -18.41 Billion | -201.11 Billion | -113.53 Billion | -82.36 Billion | -134.32 Billion | -137.77 Billion |
| Dividends payments | -62.36 Billion | -85.92 Billion | -78.46 Billion | -51.62 Billion | -81.35 Billion | -85.03 Billion |
| Common Stock Repurchased | -18.21 Billion | 331.06 Billion | 183.19 Billion | 142.26 Billion | -1.18 Billion | 120.44 Billion |
| Common Stock Issuance | 246.28 Million | 9.03 Billion | 55.15 Billion | 267.65 Million | 18.34 Billion | 92.81 Million |
| Other Financing Activities | 81.21 Million | -2.39 Billion | -150.03 Million | -481.27 Million | 128.29 Billion | -9.2 Billion |
| Accounts receivables | 24.82 Billion | -20.36 Billion | -75.98 Billion | 56.32 Billion | 19 Billion | 2.43 Billion |
| Accounts payables | 13.77 Billion | 15.37 Billion | 93.81 Billion | -52.54 Billion | -7.43 Billion | -2.08 Billion |
| Inventory | 13.41 Billion | -63.37 Billion | -64.61 Billion | 22.11 Billion | 11.35 Billion | -5.84 Billion |
| Other working capital | -5.76 Billion | -110.6 Billion | 6.51 Billion | -6.74 Billion | 3.74 Billion | -38.55 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 | -173.24 Billion | -142.62 Billion | -150.33 Billion | -150.89 Billion | -111.6 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 | 175.29 Billion | 18.45 Billion | 179.79 Billion | 68.25 Billion | 114.2 Billion | 156.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.46 Billion | 28.96 Billion | 112.02 Billion | 32.76 Billion | 70.83 Billion | 37.87 Billion |
| Depreciation & Amortization | 49.65 Billion | 44.55 Billion | 173.06 Billion | 42.37 Billion | 48.38 Billion | 41.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -378.4 Million | -26.2 Billion | 46.24 Billion | 9.67 Billion | -30.75 Billion | 44.15 Billion |
| Other non-cash items | 78.48 Billion | 152.79 Billion | 21.51 Billion | -3.53 Billion | -1.15 Billion | -18.14 Billion |
| Investing Cash Flow | -69.07 Billion | -32.53 Billion | -175.54 Billion | -28.4 Billion | -44.74 Billion | -56.73 Billion |
| Investments in PPE | -59.67 Billion | -40.65 Billion | -177.55 Billion | -48.71 Billion | -38.88 Billion | -40.88 Billion |
| Acquisitions | 13.04 Billion | 162.99 Million | 26.86 Billion | 10.87 Billion | -3.9 Billion | -3.08 Billion |
| Investment purchases | -3.46 Billion | -4.54 Billion | -27.25 Billion | 7.96 Billion | -4.26 Billion | -22.93 Billion |
| Sales/Maturities of investments | 1.46 Billion | 13.48 Billion | 3.91 Billion | 303.14 Million | 187.51 Million | 589.41 Million |
| Other Investing Activities | -20.44 Billion | -979.57 Million | -1.5 Billion | 1.17 Billion | 2.13 Billion | 9.58 Billion |
| Financing Cash Flow | -74.8 Billion | 1.11 Billion | -98.67 Billion | -27.15 Billion | -39.81 Billion | -54.63 Billion |
| Debt repayment | -22.02 Billion | -10.4 Billion | -18.41 Billion | -1 Billion | -33.98 Billion | -53.85 Billion |
| Dividends payments | -48.05 Billion | -144.09 Million | -62.36 Billion | -23.38 Billion | -8.33 Billion | -30.63 Billion |
| Common Stock Repurchased | - | - | -18.21 Billion | -4.95 Billion | -2.37 Billion | 29.7 Billion |
| Common Stock Issuance | 73.98 Million | 84.52 Million | 246.28 Million | 791.83 Thousand | 1.11 Million | 151.35 Million |
| Other Financing Activities | -23.43 Million | -4.29 Billion | 81.21 Million | 2.19 Billion | 4.88 Billion | -7.74 Million |
| Accounts receivables | 12.94 Billion | -33.66 Billion | 24.82 Billion | -7.73 Billion | -52.94 Billion | 7.16 Billion |
| Accounts payables | 11.27 Billion | 26.65 Billion | 13.77 Billion | -22.32 Billion | 49.44 Billion | -21.12 Billion |
| Inventory | -7.21 Billion | -22.7 Billion | 13.41 Billion | 34.95 Billion | -33.91 Billion | 25.09 Billion |
| Other working capital | -17.38 Billion | 3.5 Billion | -5.76 Billion | 4.77 Billion | 6.65 Billion | 33.02 Billion |
| Cash at beginning of period | 479.37 Billion | 417.13 Billion | 340.05 Billion | 401.91 Billion | 398.54 Billion | 397.74 Billion |
| Cash at end of period | 423.01 Billion | 479.37 Billion | 417.13 Billion | 417.13 Billion | 401.91 Billion | 398.54 Billion |
| Capital Expenditure | -59.67 Billion | -40.65 Billion | -177.55 Billion | -48.71 Billion | -38.88 Billion | -40.88 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 | 15.21 Billion | 3.36 Billion | 799.05 Million |
| Free Cash Flow | 21.25 Billion | 40.64 Billion | 175.29 Billion | 32.56 Billion | 48.42 Billion | 64.04 Billion |
600337
INCAF
6525
PACE
REVO
600299