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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	92,589	90,166	90,072	112,024	91,175	108,363
Depreciation & Amortization	177,905	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	117.17	91.82	-4,661	-4,614	-1,085	121.5
Asset Writedown & Restructuring Costs	13,198	2,738	8,470	4,942	12,304	13,287
Loss (Gain) From Sale of Investments	-8,169	-8,110	-5,250	-4,295	-1,621	596.75
Loss (Gain) on Equity Investments	-14,759	-13,031	6,668	-3,013	-5,849	-9,010
Provision & Write-off of Bad Debts	-153.7	-616.86	24.04	401.02	298.19	-1,604
Other Operating Activities	82,877	30,037	46,146	55,217	106,940	97,383
Change in Accounts Receivable	-29,475	39,046	9,593	-41,080	-20,361	-75,985
Change in Inventory	10,115	25,803	24,922	13,414	-63,378	-64,612
Change in Accounts Payable	41,745	-21,647	-5,710	13,778	15,371	93,815
Change in Other Net Operating Assets	-81,774	-30,571	13,687	60,135	-110,601	6,515
Operating Cash Flow	288,862	299,366	373,240	382,045	191,700	322,425
Operating Cash Flow Growth	-18.73%	-19.79%	-2.31%	99.29%	-40.54%	47.50%
Capital Expenditures	-181,317	-165,457	-183,144	-169,249	-165,210	-139,878
Sale of Property, Plant & Equipment	1,274	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	-6,774	-6,774	7,591	9,967	869.88	1,560
Sale (Purchase) of Intangibles	-7,273	-9,122	-5,607	-7,881	-7,469	-2,466
Investment in Securities	-21,812	-23,986	-22,296	-14,794	-10,013	-22,077
Other Investing Activities	20,934	34,364	21,097	17,800	9,506	6,924
Investing Cash Flow	-189,732	-164,156	-188,763	-161,245	-186,690	-385,308
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	156,322	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	-184,322	-201,683	-154,876	-148,513	-201,115	-113,536
Net Debt Issued (Repaid)	-28,000	-105,601	-74,421	-36,631	166,151	99,408
Repurchase of Common Stock	-4,996	-7,552	-	-	-	-
Common Dividends Paid	-83,285	-83,285	-82,234	-62,368	-85,923	-78,469
Other Financing Activities	27,028	8,073	-29,755	-43,160	-29,559	25,252
Financing Cash Flow	-89,253	-188,365	-186,411	-142,159	50,668	46,190
Foreign Exchange Rate Adjustments	4,373	-5,084	-10,061	-1,261	-19,590	-2,278
Miscellaneous Cash Flow Adjustments	-71.28	-82.3	-	-300.97	-8,764	-330.84
Net Cash Flow	14,178	-58,322	-11,995	77,080	27,324	-19,302
Free Cash Flow	107,545	133,909	190,096	212,797	26,489	182,547
Free Cash Flow Growth	-39.21%	-29.56%	-10.67%	703.33%	-85.49%	152.42%
Free Cash Flow Margin	4.01%	5.03%	6.15%	6.77%	0.79%	8.08%
Free Cash Flow Per Share	3.79	4.71	6.66	7.45	0.93	6.39
Cash Interest Paid	34,257	35,497	42,851	48,494	36,198	29,752
Cash Income Tax Paid	67,337	68,403	73,794	83,201	85,482	50,648
Levered Free Cash Flow	78,271	128,623	135,808	135,436	-46,609	121,268
Unlevered Free Cash Flow	96,178	148,246	159,679	159,155	-26,426	138,265
Change in Working Capital	-59,390	12,630	42,491	46,247	-178,970	-40,267

Source: S&P Global Market Intelligence. Standard template. Financial Sources.