PTT Public Company Limited (FRA:PTOG)
Germany · Delayed Price · Currency is EUR 0.7900
0.00 (0.00%)
Last updated: Nov 27, 2025, 9:15 AM CET
PTT Public Company Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 73,943 | 90,072 | 112,024 | 91,175 | 108,363 | 37,766 | Upgrade |
Depreciation & Amortization | 179,142 | 185,008 | 171,363 | 168,508 | 153,554 | 150,249 | Upgrade |
Other Amortization | 4,272 | 4,272 | 3,773 | - | - | 2,543 | Upgrade |
Loss (Gain) From Sale of Assets | 57.71 | -4,661 | -4,614 | -1,085 | 121.5 | 318.04 | Upgrade |
Asset Writedown & Restructuring Costs | 528.16 | 8,470 | 4,942 | 12,304 | 13,287 | 938.83 | Upgrade |
Loss (Gain) From Sale of Investments | -877.37 | -5,250 | -4,295 | -1,621 | 596.75 | 163.78 | Upgrade |
Loss (Gain) on Equity Investments | -9,799 | 6,668 | -3,013 | -5,849 | -9,010 | -4,178 | Upgrade |
Provision & Write-off of Bad Debts | -434.9 | 24.04 | 401.02 | 298.19 | -1,604 | 600.05 | Upgrade |
Other Operating Activities | 32,336 | 46,146 | 55,217 | 106,940 | 97,383 | 11,035 | Upgrade |
Change in Accounts Receivable | 20,736 | 9,593 | -41,080 | -20,361 | -75,985 | 56,322 | Upgrade |
Change in Inventory | 35,794 | 24,922 | 13,414 | -63,378 | -64,612 | 22,119 | Upgrade |
Change in Accounts Payable | -7,570 | -5,710 | 13,778 | 15,371 | 93,815 | -52,545 | Upgrade |
Change in Other Net Operating Assets | -1,431 | 13,687 | 60,135 | -110,601 | 6,515 | -6,740 | Upgrade |
Operating Cash Flow | 326,697 | 373,240 | 382,045 | 191,700 | 322,425 | 218,592 | Upgrade |
Operating Cash Flow Growth | -4.28% | -2.31% | 99.29% | -40.54% | 47.50% | -17.55% | Upgrade |
Capital Expenditures | -161,913 | -183,144 | -169,249 | -165,210 | -139,878 | -146,273 | Upgrade |
Sale of Property, Plant & Equipment | 2,581 | 15,005 | 4,670 | 1,433 | 754.65 | 253.15 | Upgrade |
Cash Acquisitions | -12,362 | -1,331 | -24.93 | -14,541 | -209,315 | -1,615 | Upgrade |
Divestitures | -368.45 | 7,591 | 9,967 | 869.88 | 1,560 | - | Upgrade |
Sale (Purchase) of Intangibles | -9,126 | -5,607 | -7,881 | -7,469 | -2,466 | -3,609 | Upgrade |
Investment in Securities | -20,182 | -22,296 | -14,794 | -10,013 | -22,077 | -47,259 | Upgrade |
Other Investing Activities | 36,032 | 21,097 | 17,800 | 9,506 | 6,924 | 7,648 | Upgrade |
Investing Cash Flow | -147,842 | -188,763 | -161,245 | -186,690 | -385,308 | -188,584 | Upgrade |
Short-Term Debt Issued | - | 8,320 | 12,257 | 77,486 | 5,648 | - | Upgrade |
Long-Term Debt Issued | - | 72,135 | 99,624 | 289,780 | 207,296 | 210,693 | Upgrade |
Total Debt Issued | 103,228 | 80,454 | 111,881 | 367,266 | 212,944 | 210,693 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -41,493 | Upgrade |
Long-Term Debt Repaid | - | -154,876 | -148,513 | -201,115 | -113,536 | -82,364 | Upgrade |
Total Debt Repaid | -211,318 | -154,876 | -148,513 | -201,115 | -113,536 | -123,857 | Upgrade |
Net Debt Issued (Repaid) | -108,090 | -74,421 | -36,631 | 166,151 | 99,408 | 86,836 | Upgrade |
Repurchase of Common Stock | -7,552 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -58,114 | -82,234 | -62,368 | -85,923 | -78,469 | -51,624 | Upgrade |
Other Financing Activities | 12,166 | -29,755 | -43,160 | -29,559 | 25,252 | -27,152 | Upgrade |
Financing Cash Flow | -161,590 | -186,411 | -142,159 | 50,668 | 46,190 | 8,060 | Upgrade |
Foreign Exchange Rate Adjustments | -15,738 | -10,061 | -1,261 | -19,590 | -2,278 | 1,538 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -300.97 | -8,764 | -330.84 | -116.06 | Upgrade |
Net Cash Flow | 1,527 | -11,995 | 77,080 | 27,324 | -19,302 | 39,490 | Upgrade |
Free Cash Flow | 164,784 | 190,096 | 212,797 | 26,489 | 182,547 | 72,319 | Upgrade |
Free Cash Flow Growth | 6.18% | -10.67% | 703.33% | -85.49% | 152.42% | -38.23% | Upgrade |
Free Cash Flow Margin | 6.00% | 6.15% | 6.77% | 0.79% | 8.08% | 4.48% | Upgrade |
Free Cash Flow Per Share | 5.78 | 6.65 | 7.45 | 0.93 | 6.39 | 2.53 | Upgrade |
Cash Interest Paid | 37,630 | 42,851 | 48,494 | 36,198 | 29,752 | 26,939 | Upgrade |
Cash Income Tax Paid | 74,335 | 73,794 | 83,201 | 85,482 | 50,648 | 43,853 | Upgrade |
Levered Free Cash Flow | 142,325 | 133,333 | 135,436 | -46,609 | 121,268 | 37,042 | Upgrade |
Unlevered Free Cash Flow | 163,452 | 157,205 | 159,155 | -26,426 | 138,265 | 54,475 | Upgrade |
Change in Working Capital | 47,529 | 42,491 | 46,247 | -178,970 | -40,267 | 19,156 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.