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

Thailand - Thailand Delayed price. Currency in THB
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8.65-0.05 (-0.57%)
At close: 04:36PM ICT
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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
944,064
944,064
934,085
1,006,373
1,894,041
Depreciation & amortisation
3,340,030
3,340,030
3,185,388
3,023,650
2,880,499
Change in working capital
1,793,932
1,793,932
725,802
1,632,972
-1,703,733
Inventory
-1,175,921
-1,175,921
84,818
-150,530
164,329
Other working capital
3,066,020
3,066,020
2,542,968
2,889,985
777,649
Other non-cash items
1,112,618
1,112,618
1,090,550
1,086,433
1,085,132
Net cash provided by operating activities
5,944,095
5,944,095
5,121,373
5,336,461
2,810,517
Cash flows from investing activities
Investments in property, plant and equipment
-2,878,074
-2,878,074
-2,578,405
-2,446,476
-2,032,868
Acquisitions, net
-100,250
-100,250
-67,247
-11,816
0
Purchases of investments
-875.369
-875.369
-31,325
-5,000
-
Sales/maturities of investments
380
380
0
0
1,091
Other investing activities
-19,802
-19,802
194,960
129,400
48,268
Net cash used for investing activities
-3,010,359
-3,010,359
-2,626,741
-2,383,535
-1,923,826
Cash flows from financing activities
Debt repayment
-4,878,622
-4,878,622
-4,769,974
-2,737,591
-4,737,855
Dividends paid
-334,000
-334,000
-751,500
-835,000
-668,000
Other financing activities
-2,863
-2,863
-3,585
-2,010
-9,673
Net cash used provided by (used for) financing activities
-1,624,102
-1,624,102
-2,125,059
-2,193,200
-982,099
Net change in cash
1,309,634
1,309,634
369,573
759,726
-95,409
Cash at beginning of period
2,071,027
2,071,027
1,701,454
941,728
1,037,136
Cash at end of period
3,380,660
3,380,660
2,071,027
1,701,454
941,728
Free cash flow
Operating cash flow
5,944,095
5,944,095
5,121,373
5,336,461
2,810,517
Capital expenditure
-2,878,074
-2,878,074
-2,578,405
-2,446,476
-2,032,868
Free cash flow
3,066,020
3,066,020
2,542,968
2,889,985
777,649