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    PTT Public Limited

    PNK: PUTRF · Real-Time Price · USD
    1.30
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    PTT Public Cash Flow Statement

    Financials in THB. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 180.68B 112.02B 212.56B 219.66B
    Depreciation & Amortization
    		 185.92B 173.06B 167.33B 146.79B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -4.47B -5.77B -110.6B 6.52B
    Other Non-Cash Items
    		 -35.85B 50.71B -9.22B -3.76B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 42.49B 46.25B -178.97B -40.27B
    Operating Cash Flow
    		 373.24B 382.05B 191.7B 322.42B
    Capital Expenditures
    		 -170.33B -177.56B -173.25B -142.62B
    Cash Acquisitions
    		 1.84B 26.86B -48.97B -256.36B
    Purchase of Investments
    		 -27.58B -27.26B -15.2B -12.27B
    Sales Maturities Of Investments
    		 9.3B 3.92B 40.3B 38.81B
    Other Investing Acitivies
    		 -7.6B 12.79B 10.43B -12.85B
    Investing Cash Flow
    		 -188.76B -161.24B -186.69B -385.31B
    Debt Repayment
    		 -57.49B -36.63B 166.15B 99.41B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -82.23B -62.37B -85.92B -78.47B
    Other Financial Acitivies
    		 -46.85B -43.41B -38.59B -29.9B
    Financial Cash Flow
    		 -186.41B -142.16B 50.67B 46.19B
    Net Cash Flow
    		 -12B 77.08B 27.32B -19.3B
    Free Cash Flow
    		 202.91B 204.49B 18.45B 179.8B

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