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PTT Oil and Retail Business PCL (BKK:OR)
Thailand flag Thailand · Delayed Price · Currency is THB
12.50
+0.10 (0.81%)
Aug 11, 2026, 3:05 PM ICT

BKK:OR Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,33211,3047,65011,09410,37011,474
Depreciation & Amortization
6,7636,5246,6186,3196,0565,692
Other Amortization
1,0561,056872480447383
Loss (Gain) From Sale of Assets
47.34257.3370.6131.9194.5174.37
Asset Writedown & Restructuring Costs
75.16129.76217.1911.18-7.5-37.91
Loss (Gain) From Sale of Investments
311.56410.18447.87129.81237.18-31.77
Loss (Gain) on Equity Investments
-719.74-690.03-271.43-538.79-489.9-372.42
Provision & Write-off of Bad Debts
-114.96-958.15-52.24510.1300.69-99.65
Other Operating Activities
2,6571,851-463.245.582,7151,052
Change in Accounts Receivable
-9,3253,3011,751200.47-8,288-8,118
Change in Inventory
-15,592-2,0132,089-5,815-2,987-5,432
Change in Accounts Payable
6,863-9,530-4,706-1,35711,05713,870
Change in Other Net Operating Assets
-13,551-1,3883,41626,761-23,7055,586
Operating Cash Flow
-16,19910,25317,64037,973-4,20024,039
Operating Cash Flow Growth
--41.88%-53.55%--52.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,979-4,502-6,886-8,564-6,110-5,472
Sale of Property, Plant & Equipment
199.7336.9333.1925.0240.8544.68
Sale (Purchase) of Intangibles
-776.73-892.36-459.14-154.09-164.81-92.79
Investment in Securities
-3,072-7,2441,118-31.6511,537-21,028
Other Investing Activities
1,1011,496987.211,056450.18644.78
Investing Cash Flow
-6,591-11,223-5,263-7,6695,753-25,903

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,463--4,70872.52
Long-Term Debt Issued
-33.233.111.46,725-
Total Debt Issued
25,0091,49633.111.411,43372.52
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
-7,904-8,470-8,999-11,068-14,051-18,412
Net Debt Issued (Repaid)
17,105-6,974-8,966-11,057-2,618-18,340
Issuance of Common Stock
-----53,497
Common Dividends Paid
-7,184-5,149-6,466-4,789-6,464-4,423
Other Financing Activities
-480.93-551.98-842.3-956.58-770.37-873.4
Financing Cash Flow
9,439-12,675-16,275-16,802-9,85329,861

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-229.2-347.29-307.4624.9436.7-227.14
Net Cash Flow
-13,580-13,992-4,20513,526-8,26327,770

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-20,1795,75110,75329,409-10,31018,567
Free Cash Flow Growth
--46.52%-63.44%--98.59%
Free Cash Flow Margin
-2.92%0.87%1.49%3.82%-1.31%3.63%
Free Cash Flow Per Share
-1.680.480.902.45-0.851.59
Levered Free Cash Flow
-24,647-377.445,89326,461-17,16613,743
Unlevered Free Cash Flow
-24,090211.76,68327,317-16,44414,525

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
480.93551.98842.3960.1772.93866.22
Cash Income Tax Paid
1,5541,1532,5733,7901,3902,768
Change in Working Capital
-31,606-9,6312,55019,790-23,9225,905