Singapore markets closed

PTT Public Company Limited (PETFF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.98040.0000 (0.00%)
At close: 12:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
112,023,881
112,023,881
91,174,858
108,363,411
37,765,808
Depreciation & amortisation
173,065,108
173,065,108
167,329,599
146,789,780
139,879,640
Change in working capital
46,246,701
46,246,701
-178,970,230
-40,266,640
19,155,942
Accounts receivable
-41,080,162
-41,080,162
-20,361,023
-75,984,989
56,322,037
Inventory
13,413,636
13,413,636
-63,378,487
-64,612,360
22,119,176
Accounts payable
13,778,494
13,778,494
15,370,768
93,815,413
-52,544,873
Other working capital
204,486,768
204,486,768
18,454,284
179,799,876
68,252,760
Other non-cash items
33,297,618
33,297,618
33,233,462
14,978,405
24,701,732
Net cash provided by operating activities
382,045,163
382,045,163
191,699,698
322,424,691
218,591,750
Cash flows from investing activities
Investments in property, plant and equipment
-177,558,395
-177,558,395
-173,245,414
-142,624,815
-150,338,990
Acquisitions, net
-9,222,883
-9,222,883
-50,377,700
-259,694,120
-4,184,758
Purchases of investments
-18,164,992
-18,164,992
-15,203,120
-12,274,173
-61,831,244
Sales/maturities of investments
3,915,881
3,915,881
40,299,500
38,805,162
15,915,616
Other investing activities
5,510,116
5,510,116
-1,266,193
-20,429,556
2,271,277
Net cash used for investing activities
-161,244,755
-161,244,755
-186,690,338
-385,308,235
-188,583,612
Cash flows from financing activities
Debt repayment
-148,512,518
-148,512,518
-201,115,333
-113,536,170
-82,363,943
Common stock issued
246,288
246,288
9,033,732
55,153,962
267,651
Common stock repurchased
-
-
-
-
0
Dividends paid
-62,368,308
-62,368,308
-85,922,867
-78,469,133
-51,624,219
Other financing activities
5,088,385
5,088,385
-2,394,741
-150,030
-481,277
Net cash used provided by (used for) financing activities
-142,159,218
-142,159,218
50,668,471
46,190,021
8,059,683
Net change in cash
77,079,548
77,079,548
27,324,139
-19,301,947
39,489,609
Cash at beginning of period
340,054,258
340,054,258
312,730,120
332,032,067
292,542,458
Cash at end of period
417,133,806
417,133,806
340,054,258
312,730,120
332,032,067
Free cash flow
Operating cash flow
382,045,163
382,045,163
191,699,698
322,424,691
218,591,750
Capital expenditure
-177,558,395
-177,558,395
-173,245,414
-142,624,815
-150,338,990
Free cash flow
204,486,768
204,486,768
18,454,284
179,799,876
68,252,760