PTG Energy Public Company Limited (PTG-R.BK)
THB 8.05
(-0.62%)
THB 8.05
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.94 Billion | 5.12 Billion | 5.33 Billion | 2.81 Billion | 3.68 Billion | 4.92 Billion |
| Net Income | 1.22 Billion | 1.31 Billion | 1.27 Billion | 2.33 Billion | 1.92 Billion | 743.22 Million |
| Depreciation & Amortization | 3.34 Billion | 3.18 Billion | 3.02 Billion | 2.88 Billion | 3.01 Billion | 2.47 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.79 Billion | 725.8 Million | 1.63 Billion | -1.7 Billion | -951.11 Million | 1.77 Billion |
| Other non-cash items | -416.43 Million | -104.05 Million | -597.59 Million | -697.32 Million | -300.43 Million | -74.41 Million |
| Investing Cash Flow | -3.01 Billion | -2.62 Billion | -2.38 Billion | -1.92 Billion | -4.22 Billion | -5.34 Billion |
| Investments in PPE | -2.87 Billion | -2.57 Billion | -2.44 Billion | -2.03 Billion | -2.2 Billion | -3.38 Billion |
| Acquisitions | -100.25 Million | -67.24 Million | -9.81 Million | 41.1 Million | -2.19 Million | -20.5 Million |
| Investment purchases | -875.36 Thousand | -31.32 Million | -95.47 Million | -30.74 Million | -38 Million | -131.7 Million |
| Sales/Maturities of investments | 380 Thousand | 73.43 Thousand | 1.99 Million | 1.09 Million | 12.16 Million | 5.37 Million |
| Other Investing Activities | -31.53 Million | 50.16 Million | 166.23 Million | 97.59 Million | -1.99 Billion | -1.93 Billion |
| Financing Cash Flow | -1.62 Billion | -2.12 Billion | -2.19 Billion | -982.09 Million | 583.96 Million | 508.3 Million |
| Debt repayment | -4.87 Billion | -4.76 Billion | -2.73 Billion | -4.73 Billion | -33.45 Billion | -25.88 Billion |
| Dividends payments | -334 Million | -751.5 Million | -835 Million | -668 Million | -334 Million | -283.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.58 Billion | 3.39 Billion | 1.37 Billion | 4.42 Billion | 34.37 Billion | 26.67 Billion |
| Accounts receivables | -190.53 Million | -176.42 Million | -195.08 Million | -83.41 Million | 7.76 Million | -30.56 Million |
| Accounts payables | 3.23 Billion | 936.97 Million | 1.94 Billion | -1.77 Billion | -462.52 Million | 1.66 Billion |
| Inventory | -1.17 Billion | 84.81 Million | -150.52 Million | 164.32 Million | -439.82 Million | 209.11 Million |
| Other working capital | -78.65 Million | -119.56 Million | 35.89 Million | -14.39 Million | -56.52 Million | 1.57 Billion |
| Cash at beginning of period | 2.07 Billion | 1.7 Billion | 941.72 Million | 1.03 Billion | 995.77 Million | 910.99 Million |
| Cash at end of period | 3.38 Billion | 2.07 Billion | 1.7 Billion | 941.72 Million | 1.03 Billion | 995.77 Million |
| Capital Expenditure | -2.87 Billion | -2.57 Billion | -2.44 Billion | -2.03 Billion | -2.2 Billion | -3.38 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.3 Billion | 369.57 Million | 759.72 Million | -95.4 Million | 41.36 Million | 84.77 Million |
| Free Cash Flow | 3.06 Billion | 2.54 Billion | 2.88 Billion | 777.64 Million | 1.47 Billion | 1.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 465.51 Million | 257.7 Million | 588.59 Million | 1.22 Billion | 81.46 Million | 191.96 Million |
| Depreciation & Amortization | 868.51 Million | 872.26 Million | 859.43 Million | 3.34 Billion | 838.95 Million | 824.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -136.59 Million | -664.36 Million | 2.03 Billion | 1.79 Billion | 656.7 Million | -1.46 Billion |
| Other non-cash items | 1.73 Billion | 2.5 Billion | 26.55 Million | -416.43 Million | -177.8 Million | -201.52 Million |
| Investing Cash Flow | -927.45 Million | -1.7 Billion | -877.87 Million | -3.01 Billion | -766.44 Million | -551.72 Million |
| Investments in PPE | -903.39 Million | -1.13 Billion | -876.89 Million | -2.87 Billion | -675.98 Million | -545.4 Million |
| Acquisitions | 7.9 Million | -37.42 Million | -7 Million | -100.25 Million | -59.25 Million | -25.25 Million |
| Investment purchases | -31.96 Million | -566.47 Million | -867.36 Thousand | -875.36 Thousand | -71.51 Million | -37.43 Million |
| Sales/Maturities of investments | - | - | -11.55 Million | 380 Thousand | 380 Thousand | 37.43 Million |
| Other Investing Activities | -575 Thousand | 30.7 Million | 18.44 Million | -31.53 Million | 39.92 Million | 18.92 Million |
| Financing Cash Flow | -145.57 Million | 881.98 Million | -1.2 Billion | -1.62 Billion | -54.56 Million | 813.96 Million |
| Debt repayment | -601.42 Million | -1.13 Billion | -794.65 Million | -4.87 Billion | -1.79 Billion | -112.01 Million |
| Dividends payments | -584.5 Million | - | - | -334 Million | - | -334 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Thousand | 24.55 Million | -408.61 Million | 3.58 Billion | 1.74 Billion | 1.25 Billion |
| Accounts receivables | -159.52 Million | -145.69 Million | 7.12 Million | -190.53 Million | 59.87 Million | -39.53 Million |
| Accounts payables | -21.55 Million | -73.45 Million | 2.04 Billion | 3.23 Billion | 867.48 Million | -1.19 Billion |
| Inventory | 74.8 Million | -446.89 Million | -33.26 Million | -1.17 Billion | -217.12 Million | -245.28 Million |
| Other working capital | -30.33 Million | 1.68 Million | 10.57 Million | -78.65 Million | -53.53 Million | 12.51 Million |
| Cash at beginning of period | 3.11 Billion | 3.38 Billion | 1.95 Billion | 2.07 Billion | 1.37 Billion | 1.76 Billion |
| Cash at end of period | 3.13 Billion | 3.11 Billion | 3.38 Billion | 3.38 Billion | 1.95 Billion | 1.37 Billion |
| Capital Expenditure | -903.39 Million | -1.13 Billion | -876.89 Million | -2.87 Billion | -675.98 Million | -545.4 Million |
| Effect of forex changes on cash | - | - | -241.00 | - | - | - |
| Net cash flow / Change in cash | 15.58 Million | -262.51 Million | 1.42 Billion | 1.3 Billion | 578.31 Million | -392.26 Million |
| Free Cash Flow | 185.21 Million | -571.29 Million | 2.62 Billion | 3.06 Billion | 723.33 Million | -1.19 Billion |
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