PTT Oil and Retail Business PCL (BKK:OR)
Thailand
· Delayed Price · Currency is THB 13.50
+0.50 (3.85%)
Aug 14, 2025, 4:36 PM ICT
BKK:OR 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2019 |
| Net Income | 8,002 | 7,650 | 11,094 | 10,370 | 11,474 | 8,791 | Upgrade
|
| Depreciation & Amortization | 6,850 | 6,618 | 6,319 | 6,056 | 5,692 | 4,885 | Upgrade
|
| Other Amortization | 872 | 872 | 480 | 447 | 383 | 318 | Upgrade
|
| Loss (Gain) From Sale of Assets | 255.3 | 70.6 | 131.91 | 94.51 | 74.37 | 66.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 227.68 | 217.19 | 11.18 | -7.5 | -37.91 | 67.85 | Upgrade
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| Loss (Gain) From Sale of Investments | 460.26 | 447.87 | 129.81 | 237.18 | -31.77 | - | Upgrade
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| Loss (Gain) on Equity Investments | -684.95 | -271.43 | -538.79 | -489.9 | -372.42 | -535.3 | Upgrade
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| Provision & Write-off of Bad Debts | -741.85 | -52.24 | 510.1 | 300.69 | -99.65 | 611.72 | Upgrade
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| Other Operating Activities | 990.41 | -463.2 | 45.58 | 2,715 | 1,052 | 2,480 | Upgrade
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| Change in Accounts Receivable | 8,938 | 1,751 | 200.47 | -8,288 | -8,118 | 8,260 | Upgrade
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| Change in Inventory | 6,896 | 2,089 | -5,815 | -2,987 | -5,432 | 2,813 | Upgrade
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| Change in Accounts Payable | -11,589 | -4,706 | -1,357 | 11,057 | 13,870 | -11,272 | Upgrade
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| Change in Other Net Operating Assets | 4,007 | 3,416 | 26,761 | -23,705 | 5,586 | -700.1 | Upgrade
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| Operating Cash Flow | 24,483 | 17,640 | 37,973 | -4,200 | 24,039 | 15,786 | Upgrade
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| Operating Cash Flow Growth | 198.48% | -53.55% | - | - | 52.28% | -48.36% | Upgrade
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| Capital Expenditures | -5,907 | -6,886 | -8,564 | -6,110 | -5,472 | -6,437 | Upgrade
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| Sale of Property, Plant & Equipment | 47.16 | 33.19 | 25.02 | 40.85 | 44.68 | 31.69 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -137.6 | Upgrade
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| Sale (Purchase) of Intangibles | -923.53 | -459.14 | -154.09 | -164.81 | -92.79 | -186.31 | Upgrade
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| Investment in Securities | 1,628 | 1,118 | -31.65 | 11,537 | -21,028 | -1,036 | Upgrade
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| Other Investing Activities | 1,486 | 987.21 | 1,056 | 450.18 | 644.78 | 222.22 | Upgrade
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| Investing Cash Flow | -3,796 | -5,263 | -7,669 | 5,753 | -25,903 | -7,543 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4,708 | 72.52 | - | Upgrade
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| Long-Term Debt Issued | - | 33.1 | 11.4 | 6,725 | - | 1,000 | Upgrade
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| Total Debt Issued | 402.06 | 33.1 | 11.4 | 11,433 | 72.52 | 1,000 | Upgrade
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| Short-Term Debt Repaid | - | -1,759 | -815.23 | - | - | -464.72 | Upgrade
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| Long-Term Debt Repaid | - | -7,241 | -10,253 | -14,051 | -18,412 | -4,887 | Upgrade
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| Total Debt Repaid | -8,490 | -8,999 | -11,068 | -14,051 | -18,412 | -5,352 | Upgrade
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| Net Debt Issued (Repaid) | -8,088 | -8,966 | -11,057 | -2,618 | -18,340 | -4,352 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 53,497 | - | Upgrade
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| Common Dividends Paid | -4,791 | -6,466 | -4,789 | -6,464 | -4,423 | -9,450 | Upgrade
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| Other Financing Activities | -703.7 | -842.3 | -956.58 | -770.37 | -873.4 | -1,190 | Upgrade
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| Financing Cash Flow | -13,583 | -16,275 | -16,802 | -9,853 | 29,861 | -14,991 | Upgrade
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| Foreign Exchange Rate Adjustments | -577.13 | -307.46 | 24.94 | 36.7 | -227.14 | -55.75 | Upgrade
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| Net Cash Flow | 6,527 | -4,205 | 13,526 | -8,263 | 27,770 | -6,804 | Upgrade
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| Free Cash Flow | 18,576 | 10,753 | 29,409 | -10,310 | 18,567 | 9,349 | Upgrade
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| Free Cash Flow Growth | - | -63.44% | - | - | 98.59% | -55.16% | Upgrade
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| Free Cash Flow Margin | 2.61% | 1.49% | 3.82% | -1.31% | 3.63% | 2.18% | Upgrade
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| Free Cash Flow Per Share | 1.55 | 0.90 | 2.45 | -0.85 | 1.59 | 1.04 | Upgrade
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| Cash Interest Paid | 703.7 | 842.3 | 960.1 | 772.93 | 866.22 | 1,190 | Upgrade
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| Cash Income Tax Paid | 1,589 | 2,573 | 3,790 | 1,390 | 2,768 | 642.4 | Upgrade
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| Levered Free Cash Flow | 14,211 | 5,978 | 26,461 | -17,166 | 13,743 | 3,557 | Upgrade
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| Unlevered Free Cash Flow | 14,900 | 6,767 | 27,317 | -16,444 | 14,525 | 4,462 | Upgrade
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| Change in Working Capital | 8,252 | 2,550 | 19,790 | -23,922 | 5,905 | -898.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.