PTT Oil and Retail Business PCL (BKK: OR)
Thailand
· Delayed Price · Currency is THB 14.80
+0.10 (0.68%)
Nov 21, 2024, 4:35 PM ICT
OR Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 4,844 | 11,094 | 10,370 | 11,474 | 8,791 | 10,896 | Upgrade
|
| Depreciation & Amortization | 6,786 | 6,319 | 6,056 | 5,692 | 4,885 | 3,296 | Upgrade
|
| Other Amortization | 480 | 480 | 447 | 383 | 318 | 305.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 133.36 | 131.91 | 94.51 | 74.37 | 66.9 | 62.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 229.46 | 11.18 | -7.5 | -37.91 | 67.85 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -273.01 | 129.81 | 237.18 | -31.77 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -66.05 | -538.79 | -489.9 | -372.42 | -535.3 | -743.55 | Upgrade
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| Provision & Write-off of Bad Debts | 42.89 | 510.1 | 300.69 | -99.65 | 611.72 | -39.03 | Upgrade
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| Other Operating Activities | 224.03 | 45.58 | 2,715 | 1,052 | 2,480 | 3,284 | Upgrade
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| Change in Accounts Receivable | 8,312 | 200.47 | -8,288 | -8,118 | 8,260 | 2,449 | Upgrade
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| Change in Inventory | 282.38 | -5,815 | -2,987 | -5,432 | 2,813 | 4,853 | Upgrade
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| Change in Accounts Payable | -15,048 | -1,357 | 11,057 | 13,870 | -11,272 | -3,196 | Upgrade
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| Change in Other Net Operating Assets | 8,710 | 26,761 | -23,705 | 5,586 | -700.1 | 9,403 | Upgrade
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| Operating Cash Flow | 14,656 | 37,973 | -4,200 | 24,039 | 15,786 | 30,570 | Upgrade
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| Operating Cash Flow Growth | -72.24% | - | - | 52.28% | -48.36% | - | Upgrade
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| Capital Expenditures | -8,309 | -8,564 | -6,110 | -5,472 | -6,437 | -9,721 | Upgrade
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| Sale of Property, Plant & Equipment | 35.79 | 25.02 | 40.85 | 44.68 | 31.69 | 123.12 | Upgrade
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| Cash Acquisitions | - | - | - | - | -137.6 | - | Upgrade
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| Sale (Purchase) of Intangibles | -218.12 | -154.09 | -164.81 | -92.79 | -186.31 | -276.96 | Upgrade
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| Investment in Securities | -1,076 | -31.65 | 11,537 | -21,028 | -1,036 | -1,550 | Upgrade
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| Other Investing Activities | 928.27 | 1,056 | 450.18 | 644.78 | 222.22 | 982.98 | Upgrade
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| Investing Cash Flow | -8,640 | -7,669 | 5,753 | -25,903 | -7,543 | -10,441 | Upgrade
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| Short-Term Debt Issued | - | - | 4,708 | 72.52 | - | - | Upgrade
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| Long-Term Debt Issued | - | 11.4 | 6,725 | - | 1,000 | 17,000 | Upgrade
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| Total Debt Issued | 40.9 | 11.4 | 11,433 | 72.52 | 1,000 | 17,000 | Upgrade
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| Short-Term Debt Repaid | - | -815.23 | - | - | -464.72 | -3,535 | Upgrade
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| Long-Term Debt Repaid | - | -10,253 | -14,051 | -18,412 | -4,887 | -17,149 | Upgrade
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| Total Debt Repaid | -7,376 | -11,068 | -14,051 | -18,412 | -5,352 | -20,684 | Upgrade
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| Net Debt Issued (Repaid) | -7,335 | -11,057 | -2,618 | -18,340 | -4,352 | -3,684 | Upgrade
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| Issuance of Common Stock | - | - | - | 53,497 | - | - | Upgrade
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| Common Dividends Paid | -6,467 | -4,789 | -6,464 | -4,423 | -9,450 | - | Upgrade
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| Other Financing Activities | -885.05 | -956.58 | -770.37 | -873.4 | -1,190 | -1,552 | Upgrade
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| Financing Cash Flow | -14,688 | -16,802 | -9,853 | 29,861 | -14,991 | -5,235 | Upgrade
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| Foreign Exchange Rate Adjustments | -781.69 | 24.94 | 36.7 | -227.14 | -55.75 | -134.42 | Upgrade
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| Net Cash Flow | -9,453 | 13,526 | -8,263 | 27,770 | -6,804 | 14,759 | Upgrade
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| Free Cash Flow | 6,347 | 29,409 | -10,310 | 18,567 | 9,349 | 20,850 | Upgrade
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| Free Cash Flow Growth | -86.21% | - | - | 98.59% | -55.16% | - | Upgrade
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| Free Cash Flow Margin | 0.87% | 3.82% | -1.31% | 3.63% | 2.18% | 3.61% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 2.44 | -0.85 | 1.59 | 1.04 | 2.32 | Upgrade
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| Cash Interest Paid | 885.05 | 960.1 | 772.93 | 866.22 | 1,190 | 1,552 | Upgrade
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| Cash Income Tax Paid | 2,637 | 3,790 | 1,390 | 2,768 | 642.4 | 498.17 | Upgrade
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| Levered Free Cash Flow | 2,768 | 26,461 | -17,166 | 13,743 | 3,557 | 14,019 | Upgrade
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| Unlevered Free Cash Flow | 3,590 | 27,317 | -16,444 | 14,525 | 4,462 | 14,994 | Upgrade
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| Change in Net Working Capital | -115.61 | -21,275 | 24,387 | -5,257 | 677.9 | -13,028 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.