PTT Exploration and Production PCL (BKK: PTTEP)
Thailand
· Delayed Price · Currency is THB 117.50
-1.50 (-1.26%)
Dec 20, 2024, 4:36 PM ICT
BKK: PTTEP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 2,202 | 2,208 | 1,999 | 1,211 | 719.54 | 1,569 | Upgrade
|
| Depreciation & Amortization | 2,782 | 2,401 | 2,396 | 2,431 | 2,240 | 2,102 | Upgrade
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| Other Amortization | 9.34 | 9.3 | 12.43 | 10.98 | 10.21 | 32.42 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 2.26 | 24.22 | 19.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 112.75 | 192.78 | 317.78 | 169 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -28.09 | -42.56 | -19.56 | -15.17 | -41.64 | -12.35 | Upgrade
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| Other Operating Activities | 294.43 | 228.78 | 828.76 | 67.67 | -224.5 | 52.29 | Upgrade
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| Change in Accounts Receivable | 802.54 | -87.66 | -201.83 | -229.78 | 178.75 | 85.64 | Upgrade
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| Change in Inventory | 1.06 | -51.58 | -135.48 | -60.36 | -29.76 | -14.75 | Upgrade
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| Change in Accounts Payable | 50.56 | -125.5 | 55.66 | 124.02 | -110.97 | -107.91 | Upgrade
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| Change in Other Net Operating Assets | -250.17 | -370.43 | -564.87 | -281.82 | 5.86 | -77.28 | Upgrade
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| Operating Cash Flow | 5,977 | 4,362 | 4,687 | 3,428 | 2,772 | 3,520 | Upgrade
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| Operating Cash Flow Growth | 38.09% | -6.94% | 36.72% | 23.70% | -21.26% | 7.41% | Upgrade
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| Capital Expenditures | -3,238 | -2,365 | -1,861 | -1,644 | -1,187 | -1,182 | Upgrade
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| Sale of Property, Plant & Equipment | 208.28 | 208.28 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.72 | -0.72 | -0.96 | -2,299 | - | -2,713 | Upgrade
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| Sale (Purchase) of Intangibles | -29.19 | -26.41 | -31.08 | -29.07 | -28.47 | -26.15 | Upgrade
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| Investment in Securities | 90.88 | -219.14 | 111.2 | 29.82 | 97.26 | 551.66 | Upgrade
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| Other Investing Activities | 79.18 | 47.93 | 102 | 88.74 | 46.01 | 26.48 | Upgrade
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| Investing Cash Flow | -3,485 | -2,371 | -1,695 | -3,853 | -1,072 | -3,344 | Upgrade
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| Short-Term Debt Issued | - | - | - | 200 | - | 259.58 | Upgrade
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| Long-Term Debt Issued | - | 44.55 | 358.64 | 179.96 | 850 | 1,730 | Upgrade
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| Total Debt Issued | - | 44.55 | 358.64 | 379.96 | 850 | 1,990 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -200 | - | -258.83 | Upgrade
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| Long-Term Debt Repaid | - | -332.95 | -1,202 | -128.48 | -826.81 | -425.98 | Upgrade
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| Total Debt Repaid | -281.48 | -332.95 | -1,202 | -328.48 | -826.81 | -684.81 | Upgrade
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| Net Debt Issued (Repaid) | -281.48 | -288.4 | -843.49 | 51.48 | 23.2 | 1,305 | Upgrade
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| Common Dividends Paid | -1,080 | -1,099 | -819.49 | -605.34 | -671 | -697.76 | Upgrade
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| Other Financing Activities | -132.16 | -134.17 | -336.7 | -141.5 | -198.52 | -1,161 | Upgrade
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| Financing Cash Flow | -1,494 | -1,521 | -2,000 | -695.36 | -846.32 | -553.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 34.93 | 9.87 | -12.89 | -24.4 | 27.54 | 20.42 | Upgrade
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| Net Cash Flow | 1,033 | 479.74 | 980.03 | -1,145 | 881.11 | -357.2 | Upgrade
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| Free Cash Flow | 2,739 | 1,996 | 2,827 | 1,785 | 1,585 | 2,337 | Upgrade
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| Free Cash Flow Growth | 39.16% | -29.37% | 58.40% | 12.61% | -32.20% | 9.49% | Upgrade
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| Free Cash Flow Margin | 30.27% | 22.54% | 29.39% | 25.66% | 30.64% | 37.93% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.50 | 0.71 | 0.45 | 0.40 | 0.59 | Upgrade
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| Cash Interest Paid | 136.42 | 136.6 | 144.37 | 133.91 | 147.59 | 109.93 | Upgrade
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| Cash Income Tax Paid | 1,610 | 1,787 | 1,611 | 989.08 | 1,110 | 926.97 | Upgrade
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| Levered Free Cash Flow | 2,452 | 1,274 | 3,240 | 2,644 | 1,696 | 2,356 | Upgrade
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| Unlevered Free Cash Flow | 2,654 | 1,458 | 3,386 | 2,771 | 1,855 | 2,503 | Upgrade
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| Change in Net Working Capital | -680.59 | 1,192 | 18.5 | -418.92 | 98.67 | -155.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.