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PTT Public Company Limited (PTT.BK)

Thailand - Thailand Delayed price. Currency in THB
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33.50-0.25 (-0.74%)
At close: 04:39PM ICT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
113,136,540
112,023,881
91,174,858
108,363,411
37,765,808
-
Depreciation & amortisation
176,362,215
173,065,108
167,329,599
146,789,780
139,879,640
-
Deferred income taxes
-
-
-
-
-
32,988,882
Change in working capital
-3,137,258
46,246,701
-178,970,230
-40,266,640
19,155,942
-
Accounts receivable
-71,671,928
-41,080,162
-20,361,023
-75,984,989
56,322,037
-
Inventory
3,424,980
13,413,636
-63,378,487
-64,612,360
22,119,176
-
Accounts payable
32,657,808
13,778,494
15,370,768
93,815,413
-52,544,873
-
Other working capital
195,904,236
204,486,768
18,454,284
179,799,876
68,252,760
-
Other non-cash items
32,355,093
33,297,618
33,233,462
14,978,405
24,701,732
-
Net cash provided by operating activities
365,044,690
382,045,163
191,699,698
322,424,691
218,591,750
-
Cash flows from investing activities
Investments in property, plant and equipment
-169,140,454
-177,558,395
-173,245,414
-142,624,815
-150,338,990
-
Acquisitions, net
-9,262,350
-9,222,883
-50,377,700
-259,694,120
-4,184,758
-
Purchases of investments
-21,652,365
-18,164,992
-15,203,120
-12,274,173
-61,831,244
-
Sales/maturities of investments
6,886,696
3,915,881
40,299,500
38,805,162
15,915,616
-
Other investing activities
5,553,628
5,510,116
-1,266,193
-20,429,556
2,271,277
-
Net cash used for investing activities
-151,046,116
-161,244,755
-186,690,338
-385,308,235
-188,583,612
-
Cash flows from financing activities
Debt repayment
-150,822,210
-148,512,518
-201,115,333
-113,536,170
-82,363,943
-
Common stock issued
237,792
246,288
9,033,732
55,153,962
267,651
-
Common stock repurchased
-
-
-
-
0
-1,187,603
Dividends paid
-62,495,262
-62,368,308
-85,922,867
-78,469,133
-51,624,219
-
Other financing activities
762,804
5,088,385
-2,394,741
-150,030
-481,277
-
Net cash used provided by (used for) financing activities
-142,085,275
-142,159,218
50,668,471
46,190,021
8,059,683
-
Net change in cash
81,623,592
77,079,548
27,324,139
-19,301,947
39,489,609
-
Cash at beginning of period
397,747,257
340,054,258
312,730,120
332,032,067
292,542,458
-
Cash at end of period
469,359,585
417,133,806
340,054,258
312,730,120
332,032,067
-
Free cash flow
Operating cash flow
365,044,690
382,045,163
191,699,698
322,424,691
218,591,750
-
Capital expenditure
-169,140,454
-177,558,395
-173,245,414
-142,624,815
-150,338,990
-
Free cash flow
195,904,236
204,486,768
18,454,284
179,799,876
68,252,760
-