PTG Energy PCL (BKK:PTG)
Thailand · Delayed Price · Currency is THB 7.05
-0.15 (-2.08%)
Nov 19, 2025, 4:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 935.55 | 1,022 | 944.06 | 934.08 | 1,006 | 1,894 | Upgrade |
Depreciation & Amortization | 4,060 | 3,556 | 3,287 | 3,142 | 2,991 | 2,851 | Upgrade |
Other Amortization | 63.07 | 63.58 | 56.38 | 49.55 | 38.11 | 33.82 | Upgrade |
Loss (Gain) From Sale of Assets | 10.12 | 5.32 | 0.83 | 13.68 | 3 | 5.19 | Upgrade |
Asset Writedown & Restructuring Costs | 48.74 | 42.83 | 4.29 | 16.01 | 15.15 | 19.83 | Upgrade |
Loss (Gain) From Sale of Investments | 59.14 | 92.51 | 14.12 | - | 4.04 | 12.04 | Upgrade |
Loss (Gain) on Equity Investments | -199.45 | -125.25 | -33.44 | 176.64 | -204.73 | -375.54 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 8 | - | - | Upgrade |
Other Operating Activities | 4.9 | -55.12 | -117.48 | 63.29 | -146.05 | 76.93 | Upgrade |
Change in Accounts Receivable | -379.57 | -338.52 | -190.53 | -176.42 | -195.08 | -83.41 | Upgrade |
Change in Inventory | 345.94 | -968.48 | -1,176 | 84.82 | -150.53 | 164.33 | Upgrade |
Change in Accounts Payable | 1,592 | 1,302 | 3,239 | 936.97 | 1,943 | -1,770 | Upgrade |
Change in Other Net Operating Assets | -104.53 | -127.15 | -84.47 | -126.75 | 32.35 | -17.18 | Upgrade |
Operating Cash Flow | 6,437 | 4,469 | 5,944 | 5,121 | 5,336 | 2,811 | Upgrade |
Operating Cash Flow Growth | -11.08% | -24.81% | 16.06% | -4.03% | 89.88% | -23.68% | Upgrade |
Capital Expenditures | -5,180 | -4,290 | -2,625 | -2,314 | -2,217 | -1,884 | Upgrade |
Sale of Property, Plant & Equipment | 4.92 | 3.23 | 3.65 | 1.05 | 2.15 | 4.2 | Upgrade |
Cash Acquisitions | -63.73 | -63.73 | - | - | - | 41.1 | Upgrade |
Sale (Purchase) of Intangibles | -1,155 | -370.66 | -51.26 | -118.92 | -96.4 | -49.33 | Upgrade |
Sale (Purchase) of Real Estate | -34.86 | -31.24 | -65.11 | -164.42 | -78.66 | -10.49 | Upgrade |
Investment in Securities | -275.75 | -899.85 | -50.14 | -79.87 | 15.05 | 25.95 | Upgrade |
Other Investing Activities | -291.72 | -304.26 | -202.46 | 49.82 | -9.09 | -55.41 | Upgrade |
Investing Cash Flow | -6,976 | -5,937 | -3,010 | -2,627 | -2,384 | -1,924 | Upgrade |
Short-Term Debt Issued | - | 1,246 | 800 | - | 340 | 433.43 | Upgrade |
Long-Term Debt Issued | - | 2,907 | 2,791 | 3,400 | 1,041 | 4,000 | Upgrade |
Total Debt Issued | 6,281 | 4,153 | 3,591 | 3,400 | 1,381 | 4,433 | Upgrade |
Short-Term Debt Repaid | - | - | -5.08 | -431.87 | -186.47 | -1,200 | Upgrade |
Long-Term Debt Repaid | - | -3,143 | -4,874 | -4,338 | -2,551 | -3,538 | Upgrade |
Total Debt Repaid | -5,044 | -3,143 | -4,879 | -4,770 | -2,738 | -4,738 | Upgrade |
Net Debt Issued (Repaid) | 1,237 | 1,010 | -1,287 | -1,370 | -1,356 | -304.43 | Upgrade |
Common Dividends Paid | -584.5 | -751.5 | -334 | -751.5 | -835 | -668 | Upgrade |
Other Financing Activities | -61.95 | 40.35 | -2.86 | -3.59 | -2.01 | -9.67 | Upgrade |
Financing Cash Flow | 590.6 | 299.12 | -1,624 | -2,125 | -2,193 | -982.1 | Upgrade |
Net Cash Flow | 51.06 | -1,168 | 1,310 | 369.57 | 759.73 | -95.41 | Upgrade |
Free Cash Flow | 1,257 | 179.3 | 3,319 | 2,807 | 3,119 | 927 | Upgrade |
Free Cash Flow Growth | -61.45% | -94.60% | 18.24% | -10.01% | 236.49% | -38.70% | Upgrade |
Free Cash Flow Margin | 0.56% | 0.08% | 1.67% | 1.56% | 2.33% | 0.89% | Upgrade |
Free Cash Flow Per Share | 0.74 | 0.11 | 1.99 | 1.68 | 1.87 | 0.56 | Upgrade |
Cash Interest Paid | 1,086 | 1,086 | 1,151 | 1,114 | 1,045 | 1,097 | Upgrade |
Cash Income Tax Paid | 618.54 | 618.54 | 452.79 | 361.16 | 515.75 | 369.83 | Upgrade |
Levered Free Cash Flow | -308.4 | 2.28 | 3,207 | 2,639 | 2,879 | 1,146 | Upgrade |
Unlevered Free Cash Flow | 399.6 | 681.25 | 3,908 | 3,335 | 3,572 | 1,832 | Upgrade |
Change in Working Capital | 1,454 | -132.44 | 1,788 | 718.62 | 1,629 | -1,707 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.