PTG Energy PCL (BKK:PTG)
Thailand · Delayed Price · Currency is THB 7.85
-0.15 (-1.88%)
Aug 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 387.92 | 1,021 | 1,022 | 944.06 | 934.08 | 1,006 |
Depreciation & Amortization | 4,692 | 4,281 | 3,556 | 3,287 | 3,142 | 2,991 |
Other Amortization | 88.14 | 87.71 | 63.58 | 56.38 | 49.55 | 38.11 |
Loss (Gain) From Sale of Assets | 4.39 | 4.94 | 5.32 | 0.83 | 13.68 | 3 |
Asset Writedown & Restructuring Costs | 32.1 | 42.25 | 42.83 | 4.29 | 16.01 | 15.15 |
Loss (Gain) From Sale of Investments | -25.26 | 8.74 | 92.51 | 14.12 | - | 4.04 |
Loss (Gain) on Equity Investments | -175.42 | -164.05 | -125.25 | -33.44 | 176.64 | -204.73 |
Provision & Write-off of Bad Debts | - | - | - | - | 8 | - |
Other Operating Activities | -52.83 | -4.41 | -55.12 | -117.48 | 63.29 | -146.05 |
Change in Accounts Receivable | -58.25 | -168.19 | -338.52 | -190.53 | -176.42 | -195.08 |
Change in Inventory | 76.57 | 641.42 | -968.48 | -1,176 | 84.82 | -150.53 |
Change in Accounts Payable | 791.55 | 858.48 | 1,302 | 3,239 | 936.97 | 1,943 |
Change in Other Net Operating Assets | -84.5 | -10.78 | -127.15 | -84.47 | -126.75 | 32.35 |
Operating Cash Flow | 5,677 | 6,599 | 4,469 | 5,944 | 5,121 | 5,336 |
Operating Cash Flow Growth | -24.03% | 47.65% | -24.81% | 16.06% | -4.03% | 89.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -4,569 | -5,304 | -4,290 | -2,625 | -2,314 | -2,217 |
Sale of Property, Plant & Equipment | 1.45 | - | - | 3.65 | 1.05 | 2.15 |
Cash Acquisitions | - | -25 | -63.73 | - | - | - |
Sale (Purchase) of Intangibles | -442.09 | -970.73 | -370.66 | -51.26 | -118.92 | -96.4 |
Sale (Purchase) of Real Estate | -74.09 | -73.19 | -28.01 | -65.11 | -164.42 | -78.66 |
Investment in Securities | -57.7 | -336.69 | -955.8 | -50.14 | -79.87 | 15.05 |
Other Investing Activities | -0.19 | -131.94 | -248.32 | -202.46 | 49.82 | -9.09 |
Investing Cash Flow | -5,141 | -6,842 | -5,937 | -3,010 | -2,627 | -2,384 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 1,246 | 800 | - | 340 |
Long-Term Debt Issued | - | 5,726 | 2,907 | 2,791 | 3,400 | 1,041 |
Total Debt Issued | 4,828 | 5,726 | 4,153 | 3,591 | 3,400 | 1,381 |
Short-Term Debt Repaid | - | -76.62 | - | -5.08 | -431.87 | -186.47 |
Long-Term Debt Repaid | - | -5,212 | -3,143 | -4,874 | -4,338 | -2,551 |
Total Debt Repaid | -4,868 | -5,289 | -3,143 | -4,879 | -4,770 | -2,738 |
Net Debt Issued (Repaid) | -39.68 | 437.04 | 1,010 | -1,287 | -1,370 | -1,356 |
Common Dividends Paid | -584.5 | -417.5 | -751.5 | -334 | -751.5 | -835 |
Other Financing Activities | 1,102 | 1,122 | 40.35 | -2.86 | -3.59 | -2.01 |
Financing Cash Flow | 478.19 | 1,141 | 299.12 | -1,624 | -2,125 | -2,193 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 1,014 | 898.91 | -1,168 | 1,310 | 369.57 | 759.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,108 | 1,295 | 179.3 | 3,319 | 2,807 | 3,119 |
Free Cash Flow Growth | -51.73% | 622.24% | -94.60% | 18.24% | -10.01% | 236.49% |
Free Cash Flow Margin | 0.48% | 0.58% | 0.08% | 1.67% | 1.56% | 2.33% |
Free Cash Flow Per Share | 0.67 | 0.78 | 0.11 | 1.99 | 1.68 | 1.87 |
Levered Free Cash Flow | 407.17 | -577.33 | 2.28 | 3,207 | 2,639 | 2,879 |
Unlevered Free Cash Flow | 1,107 | 131.6 | 681.25 | 3,908 | 3,335 | 3,572 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 1,122 | 1,134 | 1,086 | 1,151 | 1,114 | 1,045 |
Cash Income Tax Paid | 566.72 | 509.7 | 618.54 | 452.79 | 361.16 | 515.75 |
Change in Working Capital | 725.37 | 1,321 | -132.44 | 1,788 | 718.62 | 1,629 |