PTT Exploration and Produ... (PEXNY)

PNK: PEXNY · Real-Time Price · USD

9.20

1.10 (13.58%)

At close: May 02, 2025, 3:35 PM

PTT Exploration and Production Public Cash Flow Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	136.03B	140.41B	143.2B	80.39B	41.43B	69.75B	59.97B	26.58B	22.03B
Depreciation & Amortization	n/a	81.32B	83.17B	70.29B	65.25B	62.81B	59.81B	56.84B	74.39B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.7B	-12.88B	-19.76B	-9B	183.29M	-9.31B	-7.24B	2.39B	-4.81B
Other Non-Cash Items	51.54B	-47.79B	-31.31B	-26.32B	-21.38B	-15.81B	-8.39B	10.35B	-9.01B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	14.73B	-22.09B	-29.62B	-14.3B	1.37B	-7.59B	-5.34B	-3.38B	-6.93B
Operating Cash Flow	202.3B	151.85B	165.44B	110.07B	86.67B	109.17B	106.06B	90.39B	80.48B
Capital Expenditures	-106.44B	-83.18B	-66.18B	-53.4B	-38.01B	-37.5B	-37.27B	-46.16B	-36.09B
Cash Acquisitions	-3.72B	6.65B	3.86B	-75.65B	-85.85M	-86.67B	-33.9B	-5.3B	n/a
Purchase of Investments	-12.25B	-14.02B	n/a	n/a	-3.13B	-23.11B	-53.71B	-149.76B	-70.3B
Sales Maturities Of Investments	8.92B	6.97B	n/a	3.19B	6.26B	42.7B	122.27B	116.75B	9.68B
Other Investing Acitivies	-38.77B	220.58M	1.27B	2.85B	1.45B	821.95M	6.03B	-2.01B	1.04B
Investing Cash Flow	-150.37B	-82.45B	-59.29B	-123.02B	-33.52B	-103.77B	3.76B	-86.47B	-96B
Debt Repayment	-11.2B	-9.93B	-34.5B	1.64B	-239.49M	9.74B	-31.61B	-665.27M	-6.59B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-38.7B	-36.72B	-28.78B	-19.33B	-20.99B	-21.65B	-17.95B	-15.55B	-10.96B
Other Financial Acitivies	-4.64B	-4.89B	-6.79B	-4.52B	-5.24B	-5.27B	-6.13B	-6.32B	-1.66B
Financial Cash Flow	-54.37B	-51.42B	-70.07B	-22.2B	-26.47B	-17.18B	-55.69B	-22.54B	-19.21B
Net Cash Flow	-3.69B	15.22B	36.8B	-25.73B	26.14B	-18.07B	53.77B	-23.66B	-35.02B
Free Cash Flow	95.86B	68.67B	98.74B	56.67B	48.67B	71.66B	68.79B	44.24B	44.39B