PTT PCL (BKK:PTT)
Thailand · Delayed Price · Currency is THB 40.75
+0.25 (0.62%)
Aug 31, 2026, 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.
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 | 123,581 | 90,166 | 90,072 | 112,024 | 91,175 | 108,363 |
Depreciation & Amortization | 176,994 | 180,813 | 185,008 | 171,363 | 168,508 | 153,554 |
Other Amortization | 4,647 | 4,647 | 4,272 | 3,773 | - | - |
Loss (Gain) From Sale of Assets | 48.56 | 91.82 | -4,661 | -4,614 | -1,085 | 121.5 |
Asset Writedown & Restructuring Costs | 14,214 | 2,738 | 8,470 | 4,942 | 12,304 | 13,287 |
Loss (Gain) From Sale of Investments | -8,440 | -8,110 | -5,250 | -4,295 | -1,621 | 596.75 |
Loss (Gain) on Equity Investments | -9,442 | -13,031 | 6,668 | -3,013 | -5,849 | -9,010 |
Provision & Write-off of Bad Debts | 11.59 | -616.86 | 24.04 | 401.02 | 298.19 | -1,604 |
Other Operating Activities | 108,673 | 30,037 | 46,146 | 55,217 | 106,940 | 97,383 |
Change in Accounts Receivable | -37,150 | 39,046 | 9,593 | -41,080 | -20,361 | -75,985 |
Change in Inventory | -76,257 | 25,803 | 24,922 | 13,414 | -63,378 | -64,612 |
Change in Accounts Payable | 43,061 | -21,647 | -5,710 | 13,778 | 15,371 | 93,815 |
Change in Other Net Operating Assets | -70,663 | -30,571 | 13,687 | 60,135 | -110,601 | 6,515 |
Operating Cash Flow | 269,278 | 299,366 | 373,240 | 382,045 | 191,700 | 322,425 |
Operating Cash Flow Growth | -18.97% | -19.79% | -2.31% | 99.29% | -40.54% | 47.50% |
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 | -177,889 | -165,457 | -183,144 | -169,249 | -165,210 | -139,878 |
Sale of Property, Plant & Equipment | -238.91 | 1,694 | 15,005 | 4,670 | 1,433 | 754.65 |
Cash Acquisitions | -12,348 | -12,348 | -1,331 | -24.93 | -14,541 | -209,315 |
Divestitures | -6,408 | -6,774 | 7,591 | 9,967 | 869.88 | 1,560 |
Sale (Purchase) of Intangibles | -9,122 | -9,122 | -5,607 | -7,881 | -7,469 | -2,466 |
Investment in Securities | -3,273 | -23,986 | -22,296 | -14,794 | -10,013 | -22,077 |
Other Investing Activities | 17,857 | 34,364 | 21,097 | 17,800 | 9,506 | 6,924 |
Investing Cash Flow | -190,819 | -164,156 | -188,763 | -161,245 | -186,690 | -385,308 |
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 | - | 50,652 | 8,320 | 12,257 | 77,486 | 5,648 |
Long-Term Debt Issued | - | 45,430 | 72,135 | 99,624 | 289,780 | 207,296 |
Total Debt Issued | 159,732 | 96,082 | 80,454 | 111,881 | 367,266 | 212,944 |
Short-Term Debt Repaid | - | -7,769 | - | - | - | - |
Long-Term Debt Repaid | - | -193,913 | -154,876 | -148,513 | -201,115 | -113,536 |
Total Debt Repaid | -164,244 | -201,683 | -154,876 | -148,513 | -201,115 | -113,536 |
Net Debt Issued (Repaid) | -4,512 | -105,601 | -74,421 | -36,631 | 166,151 | 99,408 |
Repurchase of Common Stock | -1,262 | -7,552 | - | - | - | - |
Common Dividends Paid | -86,274 | -83,285 | -82,234 | -62,368 | -85,923 | -78,469 |
Other Financing Activities | 30,068 | 8,073 | -29,755 | -43,160 | -29,559 | 25,252 |
Financing Cash Flow | -61,980 | -188,365 | -186,411 | -142,159 | 50,668 | 46,190 |
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 |
Foreign Exchange Rate Adjustments | 5,015 | -5,084 | -10,061 | -1,261 | -19,590 | -2,278 |
Miscellaneous Cash Flow Adjustments | -223.14 | -82.3 | - | -300.97 | -8,764 | -330.84 |
Net Cash Flow | 21,271 | -58,322 | -11,995 | 77,080 | 27,324 | -19,302 |
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 | 91,389 | 133,909 | 190,096 | 212,797 | 26,489 | 182,547 |
Free Cash Flow Growth | -44.77% | -29.56% | -10.67% | 703.33% | -85.49% | 152.42% |
Free Cash Flow Margin | 3.22% | 5.03% | 6.15% | 6.77% | 0.79% | 8.08% |
Free Cash Flow Per Share | 3.23 | 4.71 | 6.66 | 7.45 | 0.93 | 6.39 |
Levered Free Cash Flow | 39,133 | 128,623 | 135,808 | 135,436 | -46,609 | 121,268 |
Unlevered Free Cash Flow | 55,900 | 148,246 | 159,679 | 159,155 | -26,426 | 138,265 |
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 | 32,464 | 35,497 | 42,851 | 48,494 | 36,198 | 29,752 |
Cash Income Tax Paid | 60,706 | 68,403 | 73,794 | 83,201 | 85,482 | 50,648 |
Change in Working Capital | -141,009 | 12,630 | 42,491 | 46,247 | -178,970 | -40,267 |