PTT Exploration and Production Public Company Limited (PTTG.F)
EUR 3.16
(-0.63%)
EUR 3.16
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.85 Billion | 164.91 Billion | 110.06 Billion | 86.67 Billion | 109.16 Billion | 106.05 Billion |
| Net Income | 140.4 Billion | 143.19 Billion | 80.39 Billion | 41.42 Billion | 69.75 Billion | 59.97 Billion |
| Depreciation & Amortization | 82.63 Billion | 82.94 Billion | 80.71 Billion | 67.18 Billion | 62.55 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.08 Billion | -30.14 Billion | -14.3 Billion | 1.37 Billion | -7.58 Billion | -4.39 Billion |
| Other non-cash items | 33.53 Billion | 51.86 Billion | 43.97 Billion | 43.87 Billion | 46.99 Billion | 50.48 Billion |
| Investing Cash Flow | -82.44 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 | 6.65 Billion | 3.85 Billion | -75.64 Billion | -85.84 Million | -86.67 Billion | -33.89 Billion |
| Investment purchases | -14.02 Billion | - | 464.14 Million | -3.12 Billion | -23.11 Billion | -53.7 Billion |
| Sales/Maturities of investments | 6.96 Billion | - | 3.19 Billion | 6.25 Billion | 42.69 Billion | 122.27 Billion |
| Other Investing Activities | 1.13 Billion | 3.56 Billion | 2.38 Billion | 1.45 Billion | 821.94 Million | 6.35 Billion |
| Financing Cash Flow | -51.41 Billion | -69.95 Billion | -22.19 Billion | -26.46 Billion | -17.18 Billion | -55.68 Billion |
| Debt repayment | -11.57 Billion | -47.04 Billion | -10.48 Billion | -26.82 Billion | -21.25 Billion | -31.61 Billion |
| Dividends payments | -37.81 Billion | -28.37 Billion | -20.09 Billion | -20.12 Billion | -20.75 Billion | -17.94 Billion |
| Common Stock Repurchased | -3.2 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 | -3.01 Billion | -6.98 Billion | -7.62 Billion | 5.36 Billion | 3.56 Billion | -1.54 Billion |
| Accounts payables | - | - | - | - | -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 | -20.29 Billion | -25.4 Billion | -12.37 Billion | 2.3 Billion | -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 | 68.66 Billion | 98.73 Billion | 56.66 Billion | 48.66 Billion | 71.66 Billion | 68.79 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.12 Billion | 38.96 Billion | 33.6 Billion | 33.47 Billion | 140.4 Billion | 3.09 Billion |
| Depreciation & Amortization | - | 26.3 Billion | 22.66 Billion | 24.78 Billion | 82.63 Billion | 23.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.46 Billion | -332.51 Million | 10.21 Billion | -2.87 Billion | -22.08 Billion | -556.91 Million |
| Other non-cash items | 14.65 Billion | 947.26 Million | 1.17 Billion | 19.49 Billion | 33.53 Billion | 407.16 Million |
| Investing Cash Flow | -27 Billion | -67.24 Billion | -17.82 Billion | -12.53 Billion | -82.44 Billion | -2.02 Billion |
| Investments in PPE | -29.91 Billion | -24.26 Billion | -21.98 Billion | -21.42 Billion | -83.18 Billion | -1.79 Billion |
| Acquisitions | -140.33 Million | -19.51 Billion | - | 6.83 Billion | 6.65 Billion | -5.41 Million |
| Investment purchases | -933.93 Million | -1.09 Billion | -726.31 Million | -3.69 Billion | -14.02 Billion | -299.29 Million |
| Sales/Maturities of investments | 1.74 Billion | 1.55 Billion | 4.66 Billion | 5.58 Billion | 6.96 Billion | 39.99 Million |
| Other Investing Activities | 1.91 Billion | -40.65 Billion | -265.44 Million | 154.6 Million | 1.13 Billion | 28.53 Million |
| Financing Cash Flow | -21.17 Billion | -25.33 Billion | -2.73 Billion | -4.2 Billion | -51.41 Billion | -1.4 Billion |
| Debt repayment | -2.96 Billion | -2.43 Billion | -2.42 Billion | -2.23 Billion | -11.57 Billion | -270.88 Million |
| Dividends payments | -17.86 Billion | -20.84 Billion | - | - | -37.81 Billion | -18.11 Billion |
| Common Stock Repurchased | - | - | - | - | -3.2 Billion | -35.79 Million |
| Common Stock Issuance | - | 58.5 Million | 100 Million | 791 Thousand | 121.41 Million | 3.49 Million |
| Other Financing Activities | -339.85 Million | -2.08 Billion | -315.94 Million | -1.96 Billion | -36.8 Million | -976 Thousand |
| Accounts receivables | 17.66 Billion | -4.28 Billion | 14.78 Billion | 472.92 Million | -3.01 Billion | -14.73 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -317.3 Million | -235.46 Million | 467.14 Million | 105.15 Million | -1.79 Billion | -55.03 Million |
| Other working capital | -2.88 Billion | -702.17 Million | -618.52 Million | -2.98 Billion | -20.29 Billion | -501.87 Million |
| Cash at beginning of period | 138.23 Billion | 187.95 Billion | 137.54 Billion | 110.99 Billion | 122.32 Billion | 3.53 Billion |
| Cash at end of period | 131.41 Billion | 138.23 Billion | 187.95 Billion | 137.54 Billion | 137.54 Billion | 3.03 Billion |
| Capital Expenditure | -29.91 Billion | -24.26 Billion | -21.98 Billion | -21.42 Billion | -83.18 Billion | -1.79 Billion |
| Effect of forex changes on cash | -16.87 Billion | -134.74 Million | 8.86 Billion | -6.8 Billion | -2.77 Billion | -22.82 Million |
| Net cash flow / Change in cash | -6.81 Billion | -49.72 Billion | 50.41 Billion | 26.54 Billion | 15.21 Billion | -503.05 Million |
| Free Cash Flow | 28.32 Billion | 18.72 Billion | 40.11 Billion | 28.66 Billion | 68.66 Billion | 1.15 Billion |
2790
4064
0K6F
BWVI
1375
MLGO