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PTT Public Company Limited (PTTPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.48720.0000 (0.00%)
At close: 04:31PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
101,346,740
108,363,411
37,765,808
92,950,604
119,683,943
Depreciation & amortisation
148,899,439
146,789,780
139,879,640
133,204,182
123,556,270
Deferred income taxes
-
-
-
32,988,882
53,646,553
Change in working capital
-140,386,069
-40,266,640
19,155,942
26,662,917
-44,043,265
Accounts receivable
-90,796,913
-75,984,989
56,322,037
19,001,931
2,430,378
Inventory
-109,781,006
-64,612,360
22,119,176
11,353,360
-5,842,354
Accounts payable
116,596,448
93,815,413
-52,544,873
-7,439,617
-2,080,698
Other working capital
104,686,085
179,799,876
68,252,760
114,209,424
156,192,215
Other non-cash items
26,976,598
14,978,405
24,701,732
49,248,473
62,656,507
Net cash provided by operating activities
245,282,404
322,424,691
218,591,750
265,107,383
267,800,989
Cash flows from investing activities
Investments in property, plant and equipment
-140,596,319
-142,624,815
-150,338,990
-150,897,959
-111,608,774
Acquisitions, net
-195,018,612
-259,694,120
-4,184,758
-169,234,245
-37,987,502
Purchases of investments
25,115,194
-12,274,173
-61,831,244
-3,096,973
-5,767,453
Sales/maturities of investments
39,103,802
38,805,162
15,915,616
119,440,571
99,506,182
Other investing activities
-20,747,462
-20,429,556
2,271,277
2,922,950
3,850,981
Net cash used for investing activities
-278,937,782
-385,308,235
-188,583,612
-188,218,211
-34,147,975
Cash flows from financing activities
Debt repayment
-117,286,899
-113,536,170
-82,363,943
-134,328,405
-137,770,005
Common stock issued
1,491,184
55,153,962
267,651
18,346,174
92,812
Common stock repurchased
-
-
0
-1,187,603
-
Dividends paid
-78,518,644
-78,469,133
-51,624,219
-81,350,825
-85,035,353
Other financing activities
-152,402
-150,030
-481,277
-40,802,312
-9,201,728
Net cash used provided by (used for) financing activities
93,132,407
46,190,021
8,059,683
-70,225,665
-111,467,553
Net change in cash
58,317,322
-19,301,947
39,489,609
358,136
125,995,299
Cash at beginning of period
319,192,644
332,032,067
292,542,458
292,184,322
166,189,024
Cash at end of period
378,299,893
312,730,120
332,032,067
292,542,458
292,184,322
Free cash flow
Operating cash flow
245,282,404
322,424,691
218,591,750
265,107,383
267,800,989
Capital expenditure
-140,596,319
-142,624,815
-150,338,990
-150,897,959
-111,608,774
Free cash flow
104,686,085
179,799,876
68,252,760
114,209,424
156,192,215