PTG Energy PCL (BKK:PTG)
Thailand
· Delayed Price · Currency is THB 5.70
-0.20 (-3.39%)
Jun 27, 2025, 4:29 PM ICT
PTG Energy PCL 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 | Mar '25 Mar 31, 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 | 954.14 | 1,022 | 944.06 | 934.08 | 1,006 | 1,894 | Upgrade
|
| Depreciation & Amortization | 3,674 | 3,556 | 3,287 | 3,142 | 2,991 | 2,851 | Upgrade
|
| Other Amortization | 63.44 | 63.58 | 56.38 | 49.55 | 38.11 | 33.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.49 | 5.32 | 0.83 | 13.68 | 3 | 5.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 45.13 | 42.83 | 4.29 | 16.01 | 15.15 | 19.83 | Upgrade
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| Loss (Gain) From Sale of Investments | 82.47 | 92.51 | 14.12 | - | 4.04 | 12.04 | Upgrade
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| Loss (Gain) on Equity Investments | -155.54 | -125.25 | -33.44 | 176.64 | -204.73 | -375.54 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 8 | - | - | Upgrade
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| Other Operating Activities | -125.51 | -55.12 | -117.48 | 63.29 | -146.05 | 76.93 | Upgrade
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| Change in Accounts Receivable | -353.21 | -338.52 | -190.53 | -176.42 | -195.08 | -83.41 | Upgrade
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| Change in Inventory | 419.56 | -968.48 | -1,176 | 84.82 | -150.53 | 164.33 | Upgrade
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| Change in Accounts Payable | 1,863 | 1,302 | 3,239 | 936.97 | 1,943 | -1,770 | Upgrade
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| Change in Other Net Operating Assets | -82.16 | -127.15 | -84.47 | -126.75 | 32.35 | -17.18 | Upgrade
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| Operating Cash Flow | 6,392 | 4,469 | 5,944 | 5,121 | 5,336 | 2,811 | Upgrade
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| Operating Cash Flow Growth | 32.69% | -24.81% | 16.06% | -4.03% | 89.88% | -23.68% | Upgrade
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| Capital Expenditures | -4,679 | -4,290 | -2,625 | -2,314 | -2,217 | -1,884 | Upgrade
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| Sale of Property, Plant & Equipment | 3.34 | 3.23 | 3.65 | 1.05 | 2.15 | 4.2 | Upgrade
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| Cash Acquisitions | -0 | -63.73 | - | - | - | 41.1 | Upgrade
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| Sale (Purchase) of Intangibles | -942.66 | -370.66 | -51.26 | -118.92 | -96.4 | -49.33 | Upgrade
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| Investment in Securities | -577.74 | -899.85 | -50.14 | -79.87 | 15.05 | 25.95 | Upgrade
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| Other Investing Activities | -414.71 | -304.26 | -202.46 | 49.82 | -9.09 | -55.41 | Upgrade
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| Investing Cash Flow | -6,645 | -5,937 | -3,010 | -2,627 | -2,384 | -1,924 | Upgrade
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| Short-Term Debt Issued | - | 1,246 | 800 | - | 340 | 433.43 | Upgrade
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| Long-Term Debt Issued | - | 2,907 | 2,791 | 3,400 | 1,041 | 4,000 | Upgrade
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| Total Debt Issued | 5,161 | 4,153 | 3,591 | 3,400 | 1,381 | 4,433 | Upgrade
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| Short-Term Debt Repaid | - | - | -5.08 | -431.87 | -186.47 | -1,200 | Upgrade
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| Long-Term Debt Repaid | - | -3,143 | -4,874 | -4,338 | -2,551 | -3,538 | Upgrade
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| Total Debt Repaid | -4,496 | -3,143 | -4,879 | -4,770 | -2,738 | -4,738 | Upgrade
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| Net Debt Issued (Repaid) | 665.2 | 1,010 | -1,287 | -1,370 | -1,356 | -304.43 | Upgrade
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| Common Dividends Paid | -751.5 | -751.5 | -334 | -751.5 | -835 | -668 | Upgrade
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| Other Financing Activities | 25.79 | 40.35 | -2.86 | -3.59 | -2.01 | -9.67 | Upgrade
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| Financing Cash Flow | -60.51 | 299.12 | -1,624 | -2,125 | -2,193 | -982.1 | Upgrade
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| Net Cash Flow | -313.26 | -1,168 | 1,310 | 369.57 | 759.73 | -95.41 | Upgrade
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| Free Cash Flow | 1,713 | 179.3 | 3,319 | 2,807 | 3,119 | 927 | Upgrade
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| Free Cash Flow Growth | -6.55% | -94.60% | 18.24% | -10.01% | 236.49% | -38.70% | Upgrade
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| Free Cash Flow Margin | 0.75% | 0.08% | 1.67% | 1.56% | 2.33% | 0.89% | Upgrade
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| Free Cash Flow Per Share | 1.01 | 0.11 | 1.99 | 1.68 | 1.87 | 0.56 | Upgrade
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| Cash Interest Paid | 1,107 | 1,086 | 1,151 | 1,114 | 1,045 | 1,097 | Upgrade
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| Cash Income Tax Paid | 623.8 | 618.54 | 452.79 | 361.16 | 515.75 | 369.83 | Upgrade
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| Levered Free Cash Flow | 731.82 | 2.28 | 3,207 | 2,639 | 2,879 | 1,146 | Upgrade
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| Unlevered Free Cash Flow | 1,421 | 681.25 | 3,908 | 3,335 | 3,572 | 1,832 | Upgrade
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| Change in Net Working Capital | -2,224 | -546.6 | -2,049 | -1,181 | -1,699 | 852.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.