PTT Public Limited (PUTRF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 27.45B | 24.65B | 35.47B | 28.97B | 32.77B | 70.83B | 37.88B | 63.12B | 38.36B | 27.1B | 88.53B | 58.58B | 57.87B | 48.26B | 54.64B | 58.89B |
Depreciation & Amortization | 43.78B | 47.93B | 49.65B | 44.55B | 42.38B | 48.39B | 41.04B | 41.26B | 44.68B | 45.19B | 40.31B | 37.15B | 33.85B | 39.3B | 38.61B | 35.04B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 22.13B | -12.71B | -17.38B | 3.5B | 4.78B | 6.66B | 33.02B | 26.3B | 5.32B | -8.73B | -29.33B | -77.86B | -16.68B | 36.43B | 23.17B | -29.89B |
Other Non-Cash Items | 3.83B | -15.67B | 1.01B | 152.8B | -3.53B | -1.15B | -18.14B | -24.11B | -9.5B | -3.26B | -20.29B | 23.82B | -3.07B | 3.29B | -6.63B | 2.65B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 43.97B | 25.1B | -378.41M | -26.21B | 9.67B | -30.76B | 44.16B | 23.18B | 90B | -53.88B | -68.84B | -146.25B | 17.05B | 10.73B | -21.92B | -46.13B |
Operating Cash Flow | 119.03B | 82.01B | 85.75B | 81.3B | 81.28B | 87.31B | 104.93B | 103.45B | 163.54B | 15.14B | 39.72B | -26.7B | 105.7B | 101.58B | 64.71B | 50.44B |
Capital Expenditures | -46.46B | -42.76B | -59.67B | -40.65B | -48.72B | -38.89B | -40.88B | -49.07B | -52.92B | -51.23B | -33.93B | -35.15B | -41.44B | -36.45B | -27.55B | -37.18B |
Cash Acquisitions | -555.3M | -1.7B | -3.46B | 162.99M | 10.88B | -3.91B | -3.08B | 7.72B | -9.15B | -17.89B | -15.35B | -6.58B | -136.85B | -44.84B | -2.01B | -72.66B |
Purchase of Investments | -8.09B | -15.17B | -3.47B | -4.55B | 7.96B | -4.27B | -22.94B | -939.67M | -1.01B | -6.21B | -7.26B | -726.71M | 11.98B | 47.65B | -33.78B | -38.12B |
Sales Maturities Of Investments | 2.54B | -546.02M | 1.47B | 13.48B | 303.14M | 187.52M | 589.41M | 2.84B | 3.32B | 35.61B | -364.98M | 1.74B | 35.18B | 5.3M | 2.18B | 1.44B |
Other Investing Acitivies | 3.92B | 6.23B | 3.37B | -979.57M | 1.17B | 2.13B | 9.58B | 1.2B | 1.68B | 2.24B | 4.73B | 1.79B | -19.3B | 1.21B | 2.3B | 470.2M |
Investing Cash Flow | -46.2B | -52.74B | -61.77B | -32.53B | -28.4B | -44.75B | -56.73B | -38.25B | -58.09B | -37.48B | -52.18B | -38.94B | -149.83B | -31.76B | -58.41B | -145.31B |
Debt Repayment | 3.14B | -39.3B | -26.8B | 5.46B | -3.95B | -20.67B | -12.51B | 508.93M | -22.96B | -3.88B | 54.21B | 138.78B | 17.23B | 38.15B | 6.94B | 37.08B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -815.41M | -33.22B | -48.06B | -144.1M | -23.38B | -8.34B | -30.63B | -17.14M | -40.46B | -8.45B | -36.96B | -49.87M | -35.06B | -10.36B | -33.04B | -359.56K |
Other Financial Acitivies | -12.31B | -8.47B | -12.15B | -4.29B | 182.08M | -10.81B | -11.64B | -9.18B | -11.09B | -9.36B | -10.31B | -7.84B | -7.72B | -8.11B | -7.28B | -6.8B |
Financial Cash Flow | -9.97B | -80.98B | -86.93B | 1.11B | -27.15B | -39.82B | -54.64B | -8.6B | -74.11B | -14.22B | 8.1B | 130.89B | -25.55B | 21.16B | -33.38B | 83.95B |
Net Cash Flow | 49.48B | -67.36B | -56.35B | 62.24B | 15.22B | 3.37B | 799.06M | 57.69B | 17.69B | -47.07B | -8.08B | 64.78B | -59.34B | 80.66B | -27.78B | -12.84B |
Free Cash Flow | 72.57B | 39.25B | 21.25B | 40.64B | 32.57B | 48.42B | 64.05B | 54.38B | 110.62B | -36.09B | 5.78B | -61.85B | 64.25B | 65.13B | 37.15B | 13.26B |