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

Thailand - Thailand Delayed price. Currency in THB
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160.00+1.00 (+0.63%)
At close: 04:38PM ICT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
76,706,392
76,706,392
70,901,335
38,863,595
22,664,011
Change in working capital
-22,089,334
-22,089,334
-29,615,288
-14,300,314
1,372,155
Inventory
-1,793,675
-1,793,675
-4,739,633
-1,926,848
-930,782
Other working capital
68,667,451
68,667,451
99,262,910
56,665,514
48,666,268
Other non-cash items
2,779,777
2,779,777
9,087,448
-6,868,879
8,041,143
Net cash provided by operating activities
151,851,157
151,851,157
165,441,519
110,068,815
86,674,291
Cash flows from investing activities
Investments in property, plant and equipment
-83,183,706
-83,183,706
-66,178,609
-53,403,301
-38,008,023
Acquisitions, net
-592,607
-592,607
-650,590
-75,649,761
-98,150
Purchases of investments
-14,022,481
-14,022,481
0
-
-3,127,571
Sales/maturities of investments
6,969,047
6,969,047
0
3,192,420
6,255,141
Other investing activities
-739,561
-739,561
875,552
1,452,945
358,526
Net cash used for investing activities
-82,446,944
-82,446,944
-59,285,875
-123,015,603
-33,515,424
Cash flows from financing activities
Debt repayment
-11,579,083
-11,579,083
-47,044,483
-10,486,536
-26,823,841
Common stock issued
121,413
121,413
0
-
-
Dividends paid
-36,720,357
-36,720,357
-28,779,571
-19,325,041
-20,986,003
Other financing activities
-422,124
-36,800
-1,591,339
49,663
-311,037
Net cash used provided by (used for) financing activities
-51,416,247
-51,416,247
-70,067,817
-22,198,778
-26,469,328
Net change in cash
17,987,966
17,987,966
36,087,827
-35,145,566
26,689,539
Cash at beginning of period
122,323,890
122,323,890
85,527,810
111,257,372
85,121,635
Cash at end of period
137,541,856
137,541,856
122,323,890
85,527,810
111,257,372
Free cash flow
Operating cash flow
151,851,157
151,851,157
165,441,519
110,068,815
86,674,291
Capital expenditure
-83,183,706
-83,183,706
-66,178,609
-53,403,301
-38,008,023
Free cash flow
68,667,451
68,667,451
99,262,910
56,665,514
48,666,268