PTT PCL (BKK: PTT)
Thailand
· Delayed Price · Currency is THB 32.25
-0.25 (-0.77%)
Nov 20, 2024, 4:37 PM ICT
PTT 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 | 113,526 | 112,024 | 91,175 | 108,363 | 37,766 | 92,951 | Upgrade
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| Depreciation & Amortization | 193,244 | 175,136 | 168,508 | 153,554 | 150,249 | 133,242 | Upgrade
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| Other Amortization | - | - | - | - | 2,543 | 2,331 | Upgrade
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| Loss (Gain) From Sale of Assets | -7,773 | -4,614 | -1,085 | 121.5 | 318.04 | 31.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 12,884 | 4,942 | 12,304 | 13,287 | 938.83 | 291.12 | Upgrade
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| Loss (Gain) From Sale of Investments | -10,416 | -4,295 | -1,621 | 596.75 | 163.78 | -212.74 | Upgrade
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| Loss (Gain) on Equity Investments | 6,275 | -3,013 | -5,849 | -9,010 | -4,178 | -6,008 | Upgrade
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| Provision & Write-off of Bad Debts | -71.3 | 401.02 | 298.19 | -1,604 | 600.05 | -77.02 | Upgrade
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| Other Operating Activities | 29,172 | 55,217 | 106,940 | 97,383 | 11,035 | 15,896 | Upgrade
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| Change in Accounts Receivable | 35,982 | -41,080 | -20,361 | -75,985 | 56,322 | 19,002 | Upgrade
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| Change in Inventory | 38,366 | 13,414 | -63,378 | -64,612 | 22,119 | 11,353 | Upgrade
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| Change in Accounts Payable | -52,072 | 13,778 | 15,371 | 93,815 | -52,545 | -7,440 | Upgrade
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| Change in Other Net Operating Assets | -17,819 | 60,135 | -110,601 | 6,515 | -6,740 | 3,747 | Upgrade
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| Operating Cash Flow | 341,299 | 382,045 | 191,700 | 322,425 | 218,592 | 265,107 | Upgrade
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| Operating Cash Flow Growth | -25.56% | 99.29% | -40.54% | 47.50% | -17.55% | -1.60% | Upgrade
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| Capital Expenditures | -186,108 | -169,249 | -165,210 | -139,878 | -146,273 | -148,037 | Upgrade
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| Sale of Property, Plant & Equipment | 23,610 | 11,913 | 1,433 | 754.65 | 253.15 | 929.64 | Upgrade
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| Cash Acquisitions | -1,342 | -24.93 | -14,541 | -209,315 | -1,615 | -164,378 | Upgrade
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| Divestitures | 9,843 | 9,967 | 869.88 | 1,560 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4,772 | -7,881 | -7,469 | -2,466 | -3,609 | -2,861 | Upgrade
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| Investment in Securities | -7,423 | -22,037 | -10,013 | -22,077 | -47,259 | 111,976 | Upgrade
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| Other Investing Activities | 21,088 | 17,800 | 9,506 | 6,924 | 7,648 | 11,229 | Upgrade
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| Investing Cash Flow | -164,084 | -161,245 | -186,690 | -385,308 | -188,584 | -188,218 | Upgrade
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| Short-Term Debt Issued | - | 12,257 | 77,486 | 5,648 | - | 19,910 | Upgrade
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| Long-Term Debt Issued | - | 99,624 | 289,780 | 207,296 | 210,693 | 174,649 | Upgrade
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| Total Debt Issued | 98,467 | 111,881 | 367,266 | 212,944 | 210,693 | 194,560 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -41,493 | -701.55 | Upgrade
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| Long-Term Debt Repaid | - | -148,513 | -201,115 | -113,536 | -82,364 | -133,627 | Upgrade
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| Total Debt Repaid | -163,055 | -148,513 | -201,115 | -113,536 | -123,857 | -134,328 | Upgrade
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| Net Debt Issued (Repaid) | -64,588 | -36,631 | 166,151 | 99,408 | 86,836 | 60,231 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,188 | Upgrade
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| Common Dividends Paid | -104,802 | -62,368 | -85,923 | -78,469 | -51,624 | -81,351 | Upgrade
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| Other Financing Activities | -46,157 | -43,160 | -29,559 | 25,252 | -27,152 | -47,918 | Upgrade
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| Financing Cash Flow | -215,547 | -142,159 | 50,668 | 46,190 | 8,060 | -70,226 | Upgrade
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| Foreign Exchange Rate Adjustments | -7,620 | -1,261 | -19,590 | -2,278 | 1,538 | -6,305 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -300.97 | -300.97 | -8,764 | -330.84 | -116.06 | - | Upgrade
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| Net Cash Flow | -46,254 | 77,080 | 27,324 | -19,302 | 39,490 | 358.14 | Upgrade
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| Free Cash Flow | 155,191 | 212,797 | 26,489 | 182,547 | 72,319 | 117,071 | Upgrade
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| Free Cash Flow Growth | -46.01% | 703.33% | -85.49% | 152.42% | -38.23% | -26.23% | Upgrade
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| Free Cash Flow Margin | 4.89% | 6.77% | 0.79% | 8.08% | 4.48% | 5.27% | Upgrade
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| Free Cash Flow Per Share | 5.44 | 7.45 | 0.93 | 6.39 | 2.53 | 4.10 | Upgrade
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| Cash Interest Paid | 43,035 | 48,494 | 36,198 | 29,752 | 26,939 | 25,462 | Upgrade
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| Cash Income Tax Paid | 76,412 | 83,201 | 85,482 | 50,648 | 43,853 | 65,259 | Upgrade
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| Levered Free Cash Flow | 83,216 | 132,090 | -48,311 | 121,268 | 37,042 | 70,934 | Upgrade
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| Unlevered Free Cash Flow | 111,327 | 159,155 | -26,426 | 138,265 | 54,475 | 87,407 | Upgrade
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| Change in Net Working Capital | 7,335 | -16,647 | 166,538 | 18,462 | -4,413 | -6,630 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.