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PTT Exploration and Production Public Company Limited (PTTEP.BK)

Thailand - Thailand Delayed Price. Currency in THB
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172.00+0.50 (+0.29%)
As of 12:29PM ICT. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
65,936,017
38,863,595
22,664,011
48,802,538
Change in working capital
-23,116,061
-14,300,314
1,372,155
-7,585,255
Accounts receivable
-
-
-
3,568,428
Inventory
-2,522,308
-1,926,848
-930,782
-457,787
Accounts payable
-
-
-
-1,385,963
Other working capital
87,024,304
56,665,514
48,666,267
71,660,977
Other non-cash items
4,950,086
-6,868,879
8,041,144
5,462,735
Net cash provided by operating activities
148,483,955
110,068,815
86,674,291
109,165,767
Cash flows from investing activities
Investments in property, plant and equipment
-61,459,651
-53,403,301
-38,008,024
-37,504,790
Acquisitions, net
-3,335,994
-75,649,761
-98,150
-86,671,788
Purchases of investments
-
-
-3,127,570
-23,114,439
Sales/maturities of investments
45,599
3,192,420
6,255,141
42,699,630
Other investing activities
1,452,779
1,452,945
358,526
-273,920
Net cash used for investing activities
-56,679,434
-123,015,603
-33,515,424
-103,769,439
Cash flows from financing activities
Debt repayment
-25,289,166
-10,486,536
-26,823,841
-21,253,048
Dividends paid
-28,596,196
-19,325,041
-20,986,003
-21,654,987
Other financing activities
-422,124
49,663
-
41,998
Net cash used provided by (used for) financing activities
-41,957,734
-22,198,778
-26,469,328
-17,180,752
Net change in cash
49,846,787
-35,145,566
26,689,539
-11,784,424
Cash at beginning of period
67,847,962
111,257,372
85,121,636
103,193,561
Cash at end of period
117,694,749
85,527,810
111,257,372
85,121,636
Free cash flow
Operating cash flow
148,483,955
110,068,815
86,674,291
109,165,767
Capital expenditure
-61,459,651
-53,403,301
-38,008,024
-37,504,790
Free cash flow
87,024,304
56,665,514
48,666,267
71,660,977