PTG Energy PCL (BKK: PTG)
Thailand
· Delayed Price · Currency is THB 9.05
-0.15 (-1.63%)
Nov 21, 2024, 4:35 PM ICT
PTG Energy PCL 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 1,329 | 944.06 | 934.08 | 1,006 | 1,894 | 1,561 | Upgrade
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| Depreciation & Amortization | 3,465 | 3,287 | 3,142 | 2,991 | 2,851 | 1,667 | Upgrade
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| Other Amortization | 55.67 | 56.38 | 49.55 | 38.11 | 33.82 | 1,348 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.18 | 0.83 | 13.68 | 3 | 5.19 | 3.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.63 | 4.29 | 16.01 | 15.15 | 19.83 | 17.17 | Upgrade
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| Loss (Gain) From Sale of Investments | 43.83 | - | - | 4.04 | 12.04 | 13.44 | Upgrade
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| Loss (Gain) on Equity Investments | -65.97 | -33.44 | 176.64 | -204.73 | -375.54 | -39.64 | Upgrade
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| Provision & Write-off of Bad Debts | 14.12 | 14.12 | 8 | - | - | - | Upgrade
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| Other Operating Activities | -179.17 | -117.48 | 63.29 | -146.05 | 76.93 | 64.73 | Upgrade
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| Change in Accounts Receivable | -251.63 | -190.53 | -176.42 | -195.08 | -83.41 | 7.76 | Upgrade
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| Change in Inventory | -448.32 | -1,176 | 84.82 | -150.53 | 164.33 | -439.82 | Upgrade
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| Change in Accounts Payable | 3,307 | 3,239 | 936.97 | 1,943 | -1,770 | -462.53 | Upgrade
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| Change in Other Net Operating Assets | -50.92 | -84.47 | -126.75 | 32.35 | -17.18 | -57.75 | Upgrade
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| Operating Cash Flow | 7,239 | 5,944 | 5,121 | 5,336 | 2,811 | 3,683 | Upgrade
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| Operating Cash Flow Growth | 124.39% | 16.06% | -4.03% | 89.87% | -23.68% | -25.20% | Upgrade
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| Capital Expenditures | -3,978 | -2,625 | -2,314 | -2,217 | -1,884 | -2,170 | Upgrade
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| Sale of Property, Plant & Equipment | 3.06 | 3.65 | 1.05 | 2.15 | 4.2 | 4.5 | Upgrade
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| Cash Acquisitions | -63.73 | - | - | - | 41.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -79.09 | -51.26 | -118.92 | -96.4 | -49.33 | -1,710 | Upgrade
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| Investment in Securities | -913.07 | -50.14 | -79.87 | 15.05 | 25.95 | 22.39 | Upgrade
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| Other Investing Activities | -229.09 | -202.46 | 49.82 | -9.09 | -55.41 | -351.25 | Upgrade
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| Investing Cash Flow | -5,281 | -3,010 | -2,627 | -2,384 | -1,924 | -4,225 | Upgrade
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| Short-Term Debt Issued | - | 800 | - | 340 | 433.43 | 1,650 | Upgrade
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| Long-Term Debt Issued | - | 2,791 | 3,400 | 1,041 | 4,000 | 2,600 | Upgrade
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| Total Debt Issued | 2,410 | 3,591 | 3,400 | 1,381 | 4,433 | 4,250 | Upgrade
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| Short-Term Debt Repaid | - | -5.08 | -431.87 | -186.47 | -1,200 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,874 | -4,338 | -2,551 | -3,538 | -3,358 | Upgrade
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| Total Debt Repaid | -3,128 | -4,879 | -4,770 | -2,738 | -4,738 | -3,358 | Upgrade
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| Net Debt Issued (Repaid) | -718.09 | -1,287 | -1,370 | -1,356 | -304.43 | 891.95 | Upgrade
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| Common Dividends Paid | -584.5 | -334 | -751.5 | -835 | -668 | -334 | Upgrade
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| Other Financing Activities | 40.36 | -2.86 | -3.59 | -2.01 | -9.67 | 26.02 | Upgrade
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| Financing Cash Flow | -1,262 | -1,624 | -2,125 | -2,193 | -982.1 | 583.97 | Upgrade
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| Net Cash Flow | 695.12 | 1,310 | 369.57 | 759.73 | -95.41 | 41.36 | Upgrade
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| Free Cash Flow | 3,261 | 3,319 | 2,807 | 3,119 | 927 | 1,512 | Upgrade
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| Free Cash Flow Growth | 286.34% | 18.24% | -10.01% | 236.49% | -38.70% | -3.94% | Upgrade
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| Free Cash Flow Margin | 1.51% | 1.67% | 1.56% | 2.33% | 0.89% | 1.26% | Upgrade
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| Free Cash Flow Per Share | 2.00 | 1.99 | 1.68 | 1.87 | 0.56 | 0.91 | Upgrade
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| Cash Interest Paid | 1,151 | 1,151 | 1,114 | 1,045 | 1,097 | 332.08 | Upgrade
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| Cash Income Tax Paid | 452.79 | 452.79 | 361.16 | 515.75 | 369.83 | 325.4 | Upgrade
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| Levered Free Cash Flow | 2,881 | 3,207 | 2,639 | 2,879 | 1,146 | -1,183 | Upgrade
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| Unlevered Free Cash Flow | 3,557 | 3,908 | 3,335 | 3,572 | 1,832 | -977.6 | Upgrade
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| Change in Net Working Capital | -2,711 | -2,049 | -1,181 | -1,699 | 852.95 | 1,354 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.