PTT Oil and Retail Business Public Company Limited (OR-R.BK)
THB 13.3
(0.0%)
THB 13.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.97 Billion | -4.19 Billion | 24.04 Billion | 15.78 Billion | 30.57 Billion | -6.7 Billion |
| Net Income | 13.53 Billion | 13.01 Billion | 14.18 Billion | 8.79 Billion | 10.89 Billion | 3 Billion |
| Depreciation & Amortization | 6.79 Billion | 6.5 Billion | 6.07 Billion | 5.2 Billion | 3.6 Billion | 3.7 Billion |
| Deferred income taxes | - | - | - | 1.77 Billion | 2.13 Billion | 2.28 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.78 Billion | -23.92 Billion | 5.9 Billion | -898.3 Million | 13.5 Billion | -22.25 Billion |
| Other non-cash items | -2.14 Billion | 209.25 Million | -2.12 Billion | 1.3 Billion | 1.32 Billion | 7.08 Billion |
| Investing Cash Flow | -7.66 Billion | 5.75 Billion | -25.9 Billion | -7.54 Billion | -10.44 Billion | -121.64 Billion |
| Investments in PPE | -9.14 Billion | -6.48 Billion | -5.66 Billion | -7.33 Billion | -9.99 Billion | -5.29 Billion |
| Acquisitions | -275.8 Million | -3.07 Billion | -1.2 Billion | -419.68 Million | -498.05 Million | -117.2 Billion |
| Investment purchases | -724.6 Million | -3.89 Billion | -19.82 Billion | -1.24 Billion | -1.05 Billion | 250.3 Million |
| Sales/Maturities of investments | 968.76 Million | 18.49 Billion | 92.79 Million | 491.25 Million | 811.84 Million | 42.63 Million |
| Other Investing Activities | 1.5 Billion | 701.38 Million | 698.74 Million | 962.4 Million | 294.25 Million | 557.64 Million |
| Financing Cash Flow | -16.8 Billion | -9.85 Billion | 29.86 Billion | -14.99 Billion | -5.23 Billion | 135.86 Billion |
| Debt repayment | -10.25 Billion | -14.05 Billion | -18.41 Billion | -4.88 Billion | -17.14 Billion | -49.13 Billion |
| Dividends payments | -4.78 Billion | -6.46 Billion | -4.42 Billion | -9.45 Billion | - | -1.12 Million |
| Common Stock Repurchased | -3.52 Million | -2.56 Million | -503.49 Million | - | - | - |
| Common Stock Issuance | 3.52 Million | 2.56 Million | 54 Billion | - | - | 81.37 Billion |
| Other Financing Activities | -1.76 Billion | 10.66 Billion | -800.87 Million | -654.38 Million | 11.91 Billion | 86.73 Billion |
| Accounts receivables | 200.46 Million | -8.28 Billion | -8.11 Billion | 8.26 Billion | 2.44 Billion | -7.7 Billion |
| Accounts payables | -1.35 Billion | 11.05 Billion | 13.87 Billion | -11.27 Billion | -3.19 Billion | 8.97 Billion |
| Inventory | -5.81 Billion | -2.98 Billion | -5.43 Billion | 2.81 Billion | 4.85 Billion | -2.3 Billion |
| Other working capital | 26.76 Billion | -23.7 Billion | 5.58 Billion | -700.1 Million | 9.4 Billion | -21.21 Billion |
| Cash at beginning of period | 37.9 Billion | 46.17 Billion | 18.39 Billion | 25.2 Billion | 10.44 Billion | 2.44 Billion |
| Cash at end of period | 51.43 Billion | 37.9 Billion | 46.17 Billion | 18.39 Billion | 25.2 Billion | 10.44 Billion |
| Capital Expenditure | -9.14 Billion | -6.48 Billion | -5.66 Billion | -7.33 Billion | -9.99 Billion | -5.29 Billion |
| Effect of forex changes on cash | 24.94 Million | 36.69 Million | -227.13 Million | -55.74 Million | -134.42 Million | 494.45 Million |
| Net cash flow / Change in cash | 13.52 Billion | -8.26 Billion | 27.77 Billion | -6.8 Billion | 14.75 Billion | 8 Billion |
| Free Cash Flow | 28.82 Billion | -10.68 Billion | 18.37 Billion | 8.45 Billion | 20.57 Billion | -12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.53 Billion | 3.72 Billion | 13.53 Billion | -83.51 Million | 6.42 Billion | 3.47 Billion |
| Depreciation & Amortization | 1.76 Billion | 1.79 Billion | 6.79 Billion | 1.74 Billion | 1.67 Billion | 1.7 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -509.76 Million | -8.12 Billion | 19.78 Billion | 10.88 Billion | -11.57 Billion | 12.1 Billion |
| Other non-cash items | 5.45 Billion | 10.65 Billion | -2.14 Billion | 669.01 Million | -2.98 Billion | 415.39 Million |
| Investing Cash Flow | -2.02 Billion | -2.05 Billion | -7.66 Billion | -3.55 Billion | -2.42 Billion | -699.97 Million |
| Investments in PPE | -1.49 Billion | -1.96 Billion | -9.14 Billion | -3.87 Billion | -1.91 Billion | -1.38 Billion |
| Acquisitions | 6.59 Million | 1.49 Million | -275.8 Million | -141.5 Million | -93.26 Million | -329.81 Thousand |
| Investment purchases | -1.05 Billion | -140.45 Million | -724.6 Million | -150.65 Million | -768.46 Thousand | -68.47 Million |
| Sales/Maturities of investments | 510.13 Million | 40.67 Million | 968.76 Million | -30.99 Million | -500.17 Million | 25.59 Million |
| Other Investing Activities | 38.84 Million | -156.42 Million | 1.5 Billion | 637.3 Million | 90.13 Million | 724.76 Million |
| Financing Cash Flow | -5.73 Billion | -3.99 Billion | -16.8 Billion | -682.41 Million | -7.26 Billion | -3.31 Billion |
| Debt repayment | -1.94 Billion | -3.39 Billion | -10.25 Billion | -1.44 Billion | -2.21 Billion | -4.33 Billion |
| Dividends payments | -3.23 Billion | -1.16 Million | -4.78 Billion | -8.71 Million | -2.98 Billion | -1.79 Billion |
| Common Stock Repurchased | - | - | -3.52 Million | - | -3.52 Million | - |
| Common Stock Issuance | - | - | 3.52 Million | - | 3.52 Million | - |
| Other Financing Activities | -1.12 Billion | -2.11 Billion | -1.76 Billion | 771.86 Million | -2.06 Billion | 2.81 Billion |
| Accounts receivables | -1.37 Billion | -1.69 Billion | 200.46 Million | 6.66 Billion | -13.68 Billion | 2.97 Billion |
| Accounts payables | 365.03 Million | 839.16 Million | -1.35 Billion | -6.58 Billion | 12.76 Billion | -3.14 Billion |
| Inventory | -824.28 Million | -5.79 Billion | -5.81 Billion | 4.8 Billion | -5.62 Billion | -564.35 Million |
| Other working capital | 1.32 Billion | -1.47 Billion | 26.76 Billion | 6 Billion | -5.02 Billion | 12.84 Billion |
| Cash at beginning of period | 43.58 Billion | 51.43 Billion | 37.9 Billion | 42.86 Billion | 58.86 Billion | 44.96 Billion |
| Cash at end of period | 39.61 Billion | 43.58 Billion | 51.43 Billion | 51.43 Billion | 42.86 Billion | 58.86 Billion |
| Capital Expenditure | -1.49 Billion | -1.96 Billion | -9.14 Billion | -3.87 Billion | -1.91 Billion | -1.38 Billion |
| Effect of forex changes on cash | -79.73 Million | 385.25 Million | 24.94 Million | -405.46 Million | 151.4 Million | 231.13 Million |
| Net cash flow / Change in cash | -3.96 Billion | -7.85 Billion | 13.52 Billion | 8.56 Billion | -16 Billion | 13.9 Billion |
| Free Cash Flow | 2.38 Billion | -4.14 Billion | 28.82 Billion | 9.34 Billion | -8.37 Billion | 16.31 Billion |
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