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 | 116.53B | 121.85B | 168.04B | 170.44B | 204.6B | 210.19B | 166.45B | 217.11B | 212.56B | 232.07B | 253.23B | 219.35B | 219.66B | 189.34B | 168.06B | 129.39B |
Depreciation & Amortization | 185.92B | 184.51B | 184.97B | 176.36B | 173.06B | 175.37B | 172.17B | 171.44B | 167.33B | 156.5B | 150.6B | 148.9B | 146.79B | 147.76B | 143.06B | 139.05B |
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 | -4.47B | -21.82B | -2.45B | 47.96B | 70.76B | 71.3B | 55.92B | -6.44B | -110.6B | -132.61B | -87.45B | -34.95B | 13.03B | 22.72B | -14.24B | -39.01B |
Other Non-Cash Items | 141.96B | 134.6B | 149.12B | 129.97B | -46.93B | -52.9B | -55.01B | -57.15B | -9.22B | -2.79B | 3.76B | 17.42B | -3.76B | 4.21B | 5.27B | -18.06B |
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 | 42.49B | 8.19B | -47.67B | -3.14B | 46.25B | 126.58B | 103.45B | -9.54B | -178.97B | -251.92B | -187.31B | -140.39B | -40.27B | -58.23B | -82.09B | -42.59B |
Operating Cash Flow | 368.09B | 330.34B | 335.64B | 354.82B | 376.97B | 459.23B | 387.06B | 321.85B | 191.7B | 133.86B | 220.29B | 245.28B | 322.42B | 283.08B | 234.3B | 207.79B |
Capital Expenditures | -189.55B | -191.8B | -187.93B | -169.14B | -177.56B | -181.77B | -194.11B | -187.16B | -173.25B | -161.76B | -146.98B | -140.6B | -142.62B | -143.55B | -134.64B | -143.85B |
Cash Acquisitions | -5.55B | 5.88B | 3.67B | 4.05B | 11.61B | -8.42B | -22.4B | -34.67B | -48.97B | -176.67B | -203.62B | -190.28B | -256.36B | -118.96B | -75.27B | -73.72B |
Purchase of Investments | -31.28B | -15.22B | -4.32B | -23.79B | -20.19B | -29.16B | -31.09B | -15.42B | -15.2B | -2.21B | 51.64B | 25.12B | -12.27B | 6.2B | -69.42B | -72.23B |
Sales Maturities Of Investments | 16.94B | 14.71B | 15.44B | 14.56B | 3.92B | 6.93B | 42.35B | 41.4B | 40.3B | 72.16B | 36.56B | 39.1B | 38.81B | 7.53B | 9.78B | 15.43B |
Other Investing Acitivies | 12.54B | 9.79B | 5.69B | 11.91B | 14.09B | 14.59B | 14.7B | 9.85B | 10.43B | -10.55B | -11.58B | -14.01B | -15.32B | 4.79B | 4.69B | 6.04B |
Investing Cash Flow | -193.24B | -175.45B | -167.45B | -162.41B | -168.13B | -197.82B | -190.55B | -186.01B | -186.69B | -278.43B | -272.71B | -278.94B | -385.31B | -240.42B | -261.41B | -264.67B |
Debt Repayment | -57.49B | -64.59B | -45.97B | -31.68B | -36.63B | -55.64B | -38.84B | 27.88B | 166.15B | 206.34B | 248.37B | 201.11B | 99.41B | 67.54B | 80.45B | 143.29B |
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 | -82.23B | -104.8B | -79.92B | -62.5B | -62.37B | -79.45B | -79.56B | -85.89B | -85.92B | -80.52B | -82.44B | -78.52B | -78.47B | -49.48B | -41.98B | -51.04B |
Other Financial Acitivies | -37.22B | -24.73B | -27.07B | -26.56B | -31.45B | -42.72B | -41.27B | -39.94B | -38.59B | -35.22B | -33.97B | -30.95B | -29.9B | -30.41B | -27.69B | -26.92B |
Financial Cash Flow | -176.78B | -193.96B | -152.79B | -120.5B | -130.2B | -177.16B | -151.56B | -88.82B | 50.67B | 99.23B | 134.61B | 93.13B | 46.19B | 42.85B | 64.52B | 119.07B |
Net Cash Flow | -12B | -46.25B | 24.47B | 81.62B | 77.08B | 79.55B | 29.11B | 20.24B | 27.32B | -49.71B | 78.02B | 58.32B | -19.3B | 63.91B | 33.56B | 64.85B |
Free Cash Flow | 173.71B | 133.71B | 142.88B | 185.68B | 199.42B | 277.47B | 192.95B | 134.69B | 18.45B | -27.91B | 73.32B | 104.69B | 179.8B | 139.53B | 99.66B | 63.94B |