PTT Exploration and Production PCL (BKK:PTTEP)
Thailand · Delayed Price · Currency is THB 150.50
+1.00 (0.67%)
Aug 11, 2026, 12:29 PM ICT
BKK:PTTEP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 2,145 | 1,830 | 2,227 | 2,208 | 1,999 | 1,211 |
Depreciation & Amortization | 2,988 | 3,005 | 2,785 | 2,401 | 2,396 | 2,431 |
Other Amortization | 23.94 | 14.71 | 9.99 | 9.3 | 12.43 | 10.98 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 2.26 |
Asset Writedown & Restructuring Costs | 9.96 | 8.87 | 1.68 | 192.78 | 317.78 | 169 |
Loss (Gain) on Equity Investments | -152.51 | -130.22 | -37.75 | -42.56 | -19.56 | -15.17 |
Other Operating Activities | 713.72 | 77.92 | 317.53 | 228.78 | 828.76 | 67.67 |
Change in Accounts Receivable | -494.01 | -8.75 | 549.06 | -87.66 | -201.83 | -229.78 |
Change in Inventory | 69.22 | 38.56 | -54.59 | -51.58 | -135.48 | -60.36 |
Change in Accounts Payable | -79.36 | -230.99 | 107.78 | -125.5 | 55.66 | 124.02 |
Change in Other Net Operating Assets | 244.32 | -33.18 | -184.31 | -370.43 | -564.87 | -281.82 |
Operating Cash Flow | 5,468 | 4,572 | 5,722 | 4,362 | 4,687 | 3,428 |
Operating Cash Flow Growth | 13.53% | -20.09% | 31.17% | -6.94% | 36.72% | 23.70% |
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 | -4,142 | -3,683 | -3,498 | -2,365 | -1,861 | -1,644 |
Cash Acquisitions | -382.32 | -382.32 | - | -0.72 | -0.96 | -2,299 |
Sale (Purchase) of Intangibles | -86.31 | -91.64 | -53.45 | -26.41 | -31.08 | -29.07 |
Investment in Securities | -642.08 | -452.03 | -200.85 | -10.86 | 111.2 | 29.82 |
Other Investing Activities | 56.35 | 76.44 | 82.02 | 47.93 | 102 | 88.74 |
Investing Cash Flow | -5,234 | -4,567 | -4,266 | -2,371 | -1,695 | -3,853 |
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 | - | - | - | - | - | 200 |
Long-Term Debt Issued | - | - | - | 44.55 | 358.64 | 179.96 |
Total Debt Issued | 511.36 | - | - | 44.55 | 358.64 | 379.96 |
Short-Term Debt Repaid | - | - | - | - | - | -200 |
Long-Term Debt Repaid | - | -396.95 | -317.71 | -332.95 | -1,202 | -128.48 |
Total Debt Repaid | -481.22 | -396.95 | -317.71 | -332.95 | -1,202 | -328.48 |
Net Debt Issued (Repaid) | 30.13 | -396.95 | -317.71 | -288.4 | -843.49 | 51.48 |
Common Dividends Paid | -1,087 | -1,108 | -1,080 | -1,099 | -819.49 | -605.34 |
Other Financing Activities | -155.96 | -152.79 | -126.76 | -134.17 | -336.7 | -141.5 |
Financing Cash Flow | -1,213 | -1,658 | -1,524 | -1,521 | -2,000 | -695.36 |
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 | -6.03 | 28.67 | -11.82 | 9.87 | -12.89 | -24.4 |
Net Cash Flow | -984.8 | -1,624 | -80.8 | 479.74 | 980.03 | -1,145 |
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 | 1,327 | 889.52 | 2,224 | 1,996 | 2,827 | 1,785 |
Free Cash Flow Growth | -8.96% | -60.00% | 11.40% | -29.37% | 58.39% | 12.61% |
Free Cash Flow Margin | 13.72% | 10.39% | 25.15% | 23.11% | 30.00% | 25.66% |
Free Cash Flow Per Share | 0.33 | 0.22 | 0.56 | 0.50 | 0.71 | 0.45 |
Levered Free Cash Flow | 1,021 | 942.72 | 2,098 | 1,173 | 3,118 | 2,644 |
Unlevered Free Cash Flow | 1,265 | 1,191 | 2,307 | 1,357 | 3,264 | 2,771 |
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 | 155.73 | 152.79 | 131.5 | 136.6 | 144.37 | 133.91 |
Cash Income Tax Paid | 1,437 | 1,621 | 1,620 | 1,787 | 1,611 | 989.08 |
Change in Working Capital | -259.82 | -234.36 | 417.94 | -635.16 | -846.53 | -447.95 |