PTT Exploration and Production PCL (BKK:PTTEP)
Thailand
· Delayed Price · Currency is THB 115.50
-2.50 (-2.12%)
Aug 14, 2025, 4:36 PM ICT
BKK:PTTEP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 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 | 2015 - 2019 |
| Net Income | 1,946 | 2,227 | 2,208 | 1,999 | 1,211 | 719.54 | Upgrade
|
| Depreciation & Amortization | 2,881 | 2,785 | 2,401 | 2,396 | 2,431 | 2,240 | Upgrade
|
| Other Amortization | 10.29 | 9.99 | 9.3 | 12.43 | 10.98 | 10.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 2.26 | 24.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.37 | 1.68 | 192.78 | 317.78 | 169 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -40.63 | -37.75 | -42.56 | -19.56 | -15.17 | -41.64 | Upgrade
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| Other Operating Activities | 72.23 | 317.53 | 228.78 | 828.76 | 67.67 | -224.5 | Upgrade
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| Change in Accounts Receivable | 364.81 | 549.06 | -87.66 | -201.83 | -229.78 | 178.75 | Upgrade
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| Change in Inventory | -25.79 | -54.59 | -51.58 | -135.48 | -60.36 | -29.76 | Upgrade
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| Change in Accounts Payable | -146.6 | 107.78 | -125.5 | 55.66 | 124.02 | -110.97 | Upgrade
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| Change in Other Net Operating Assets | -245.96 | -184.31 | -370.43 | -564.87 | -281.82 | 5.86 | Upgrade
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| Operating Cash Flow | 4,817 | 5,722 | 4,362 | 4,687 | 3,428 | 2,772 | Upgrade
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| Operating Cash Flow Growth | -11.83% | 31.17% | -6.94% | 36.72% | 23.70% | -21.25% | Upgrade
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| Capital Expenditures | -3,360 | -3,498 | -2,365 | -1,861 | -1,644 | -1,187 | Upgrade
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| Cash Acquisitions | - | - | -0.72 | -0.96 | -2,299 | - | Upgrade
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| Sale (Purchase) of Intangibles | -85.83 | -53.45 | -26.41 | -31.08 | -29.07 | -28.47 | Upgrade
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| Investment in Securities | -200.19 | -200.85 | -10.86 | 111.2 | 29.82 | 97.26 | Upgrade
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| Other Investing Activities | 149.05 | 82.02 | 47.93 | 102 | 88.74 | 46.01 | Upgrade
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| Investing Cash Flow | -3,524 | -4,266 | -2,371 | -1,695 | -3,853 | -1,072 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 200 | - | Upgrade
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| Long-Term Debt Issued | - | - | 44.55 | 358.64 | 179.96 | 850 | Upgrade
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| Total Debt Issued | - | - | 44.55 | 358.64 | 379.96 | 850 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -200 | - | Upgrade
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| Long-Term Debt Repaid | - | -317.71 | -332.95 | -1,202 | -128.48 | -826.81 | Upgrade
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| Total Debt Repaid | -364.57 | -317.71 | -332.95 | -1,202 | -328.48 | -826.81 | Upgrade
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| Net Debt Issued (Repaid) | -364.57 | -317.71 | -288.4 | -843.49 | 51.48 | 23.2 | Upgrade
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| Common Dividends Paid | -1,097 | -1,080 | -1,099 | -819.49 | -605.34 | -671 | Upgrade
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| Other Financing Activities | -135.77 | -126.76 | -134.17 | -336.7 | -141.5 | -198.52 | Upgrade
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| Financing Cash Flow | -1,598 | -1,524 | -1,521 | -2,000 | -695.36 | -846.32 | Upgrade
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| Foreign Exchange Rate Adjustments | 36.29 | -11.82 | 9.87 | -12.89 | -24.4 | 27.54 | Upgrade
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| Net Cash Flow | -268.34 | -80.8 | 479.74 | 980.03 | -1,145 | 881.11 | Upgrade
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| Free Cash Flow | 1,457 | 2,224 | 1,996 | 2,827 | 1,785 | 1,585 | Upgrade
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| Free Cash Flow Growth | -42.29% | 11.40% | -29.37% | 58.39% | 12.61% | -32.20% | Upgrade
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| Free Cash Flow Margin | 16.81% | 25.15% | 23.11% | 30.00% | 25.66% | 30.64% | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.56 | 0.50 | 0.71 | 0.45 | 0.40 | Upgrade
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| Cash Interest Paid | 136.16 | 131.5 | 136.6 | 144.37 | 133.91 | 147.59 | Upgrade
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| Cash Income Tax Paid | 1,744 | 1,620 | 1,787 | 1,611 | 989.08 | 1,110 | Upgrade
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| Levered Free Cash Flow | 1,474 | 2,098 | 1,138 | 3,118 | 2,644 | 1,696 | Upgrade
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| Unlevered Free Cash Flow | 1,696 | 2,307 | 1,322 | 3,264 | 2,771 | 1,855 | Upgrade
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| Change in Working Capital | -53.53 | 417.94 | -635.16 | -846.53 | -447.95 | 43.87 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.