Singapore markets close in 3 hours 40 minutes

PTG Energy Public Company Limited (PTG-R.BK)

Thailand - Thailand Delayed Price. Currency in THB
Add to watchlist
8.45-0.10 (-1.17%)
As of 11:50AM ICT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
404,657
934,085
1,006,373
1,894,041
1,560,676
Depreciation & amortisation
3,302,146
3,185,388
3,023,650
2,880,499
3,011,372
Change in working capital
-388,901
725,802
1,632,972
-1,703,733
-951,113
Inventory
-911,738
84,818
-150,530
164,329
-439,824
Other working capital
563,875
2,542,968
2,889,985
777,649
1,478,483
Other non-cash items
1,112,101
1,090,550
1,086,433
1,080,617
323,080
Net cash provided by operating activities
3,226,029
5,121,373
5,336,461
2,810,517
3,682,682
Cash flows from investing activities
Investments in property, plant and equipment
-2,662,154
-2,578,405
-2,446,476
-2,032,868
-2,204,198
Acquisitions, net
-93,250
-67,247
-11,816
0
-2,200
Purchases of investments
-31,281
-31,325
-
-
-
Sales/maturities of investments
-
-
0
1,091
12,163
Other investing activities
-21,242
194,960
124,400
48,268
-2,026,777
Net cash used for investing activities
-2,817,483
-2,626,741
-2,383,535
-1,923,826
-4,225,288
Cash flows from financing activities
Debt repayment
-4,575,242
-4,769,974
-2,737,591
-4,737,855
-33,458,051
Dividends paid
-668,000
-751,500
-835,000
-668,000
-334,000
Other financing activities
-2,863
-3,585
-2,010
-9,673
26,020
Net cash used provided by (used for) financing activities
-366,105
-2,125,059
-2,193,200
-982,099
583,968
Net change in cash
42,441
369,573
759,726
-95,409
41,362
Cash at beginning of period
1,913,250
1,701,454
941,728
1,037,136
995,775
Cash at end of period
1,955,691
2,071,027
1,701,454
941,728
1,037,136
Free cash flow
Operating cash flow
3,226,029
5,121,373
5,336,461
2,810,517
3,682,682
Capital expenditure
-2,662,154
-2,578,405
-2,446,476
-2,032,868
-2,204,198
Free cash flow
563,875
2,542,968
2,889,985
777,649
1,478,483