PTT Oil and Retail Business PCL (BKK:OR)
Thailand · Delayed Price · Currency is THB 12.70
+0.10 (0.79%)
May 21, 2026, 11:26 AM ICT
BKK:OR Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,339 | 11,304 | 7,650 | 11,094 | 10,370 | 11,474 |
Depreciation & Amortization | 6,717 | 6,524 | 6,618 | 6,319 | 6,056 | 5,692 |
Other Amortization | 1,056 | 1,056 | 872 | 480 | 447 | 383 |
Loss (Gain) From Sale of Assets | 130.87 | 257.33 | 70.6 | 131.91 | 94.51 | 74.37 |
Asset Writedown & Restructuring Costs | 242.62 | 129.76 | 217.19 | 11.18 | -7.5 | -37.91 |
Loss (Gain) From Sale of Investments | 2,619 | 410.18 | 447.87 | 129.81 | 237.18 | -31.77 |
Loss (Gain) on Equity Investments | -701 | -690.03 | -271.43 | -538.79 | -489.9 | -372.42 |
Provision & Write-off of Bad Debts | -444.12 | -958.15 | -52.24 | 510.1 | 300.69 | -99.65 |
Other Operating Activities | 1,289 | 1,851 | -463.2 | 45.58 | 2,715 | 1,052 |
Change in Accounts Receivable | -4,668 | 3,301 | 1,751 | 200.47 | -8,288 | -8,118 |
Change in Inventory | -5,360 | -2,013 | 2,089 | -5,815 | -2,987 | -5,432 |
Change in Accounts Payable | 33,392 | -9,530 | -4,706 | -1,357 | 11,057 | 13,870 |
Change in Other Net Operating Assets | -13,828 | -1,388 | 3,416 | 26,761 | -23,705 | 5,586 |
Operating Cash Flow | 29,783 | 10,253 | 17,640 | 37,973 | -4,200 | 24,039 |
Operating Cash Flow Growth | 37.95% | -41.88% | -53.55% | - | - | 52.28% |
Capital Expenditures | -4,214 | -4,502 | -6,886 | -8,564 | -6,110 | -5,472 |
Sale of Property, Plant & Equipment | 156.18 | 36.93 | 33.19 | 25.02 | 40.85 | 44.68 |
Sale (Purchase) of Intangibles | -753.25 | -892.36 | -459.14 | -154.09 | -164.81 | -92.79 |
Investment in Securities | -11,049 | -7,244 | 1,118 | -31.65 | 11,537 | -21,028 |
Other Investing Activities | 1,669 | 1,496 | 987.21 | 1,056 | 450.18 | 644.78 |
Investing Cash Flow | -14,271 | -11,223 | -5,263 | -7,669 | 5,753 | -25,903 |
Short-Term Debt Issued | - | 1,463 | - | - | 4,708 | 72.52 |
Long-Term Debt Issued | - | 33.2 | 33.1 | 11.4 | 6,725 | - |
Total Debt Issued | 796.08 | 1,496 | 33.1 | 11.4 | 11,433 | 72.52 |
Short-Term Debt Repaid | - | - | -1,759 | -815.23 | - | - |
Long-Term Debt Repaid | - | -8,470 | -7,241 | -10,253 | -14,051 | -18,412 |
Total Debt Repaid | -9,398 | -8,470 | -8,999 | -11,068 | -14,051 | -18,412 |
Net Debt Issued (Repaid) | -8,602 | -6,974 | -8,966 | -11,057 | -2,618 | -18,340 |
Issuance of Common Stock | - | - | - | - | - | 53,497 |
Common Dividends Paid | -5,149 | -5,149 | -6,466 | -4,789 | -6,464 | -4,423 |
Other Financing Activities | -495.43 | -551.98 | -842.3 | -956.58 | -770.37 | -873.4 |
Financing Cash Flow | -14,246 | -12,675 | -16,275 | -16,802 | -9,853 | 29,861 |
Foreign Exchange Rate Adjustments | -461.16 | -347.29 | -307.46 | 24.94 | 36.7 | -227.14 |
Net Cash Flow | 804.35 | -13,992 | -4,205 | 13,526 | -8,263 | 27,770 |
Free Cash Flow | 25,569 | 5,751 | 10,753 | 29,409 | -10,310 | 18,567 |
Free Cash Flow Growth | 67.80% | -46.52% | -63.44% | - | - | 98.59% |
Free Cash Flow Margin | 3.92% | 0.87% | 1.49% | 3.82% | -1.31% | 3.63% |
Free Cash Flow Per Share | 2.13 | 0.48 | 0.90 | 2.45 | -0.85 | 1.59 |
Cash Interest Paid | 551.98 | 551.98 | 842.3 | 960.1 | 772.93 | 866.22 |
Cash Income Tax Paid | 1,153 | 1,153 | 2,573 | 3,790 | 1,390 | 2,768 |
Levered Free Cash Flow | 20,774 | -377.44 | 5,893 | 26,461 | -17,166 | 13,743 |
Unlevered Free Cash Flow | 21,329 | 211.7 | 6,683 | 27,317 | -16,444 | 14,525 |
Change in Working Capital | 9,535 | -9,631 | 2,550 | 19,790 | -23,922 | 5,905 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.