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PTT PCL

PTOG:FRA

PTT PCL

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  • Price (EUR)0.91
  • Today's Change0.025 / 2.82%
  • Shares traded40.00
  • 1 Year change+2.82%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 07:05 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of THB
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income236,593212,562219,658
Depreciation/depletion173,065167,330146,790
Non-Cash items9,34176,26046,892
Cash taxes paid, supplemental83,20185,48250,648
Cash interest paid, supplemental48,49436,19829,752
Changes in working capital(37255)(273216)(91246)
Total cash from operations381,744182,936322,094
INVESTING
Capital expenditures(177558)(173245)(142625)
Other investing and cash flow items, total16,314(13445)(242683)
Total cash from investing(161245)(186690)(385308)
FINANCING
Financing cash flow items(43367)(38335)(29902)
Total cash dividends paid(62368)(85923)(78469)
Issuance (retirement) of stock, net2078,77655,154
Issuance (retirement) of debt, net(36631)166,15199,408
Total cash from financing(142159)50,66846,190
NET CHANGE IN CASH
Foreign exchange effects(1261)(19590)(2278)
Net change in cash77,08027,324(19302)
Net cash-begin balance/reserved for future use340,054312,730332,032
Net cash-end balance/reserved for future use417,134340,054312,730
SUPPLEMENTAL INCOME
Depreciation, supplemental173,065167,330146,790
Cash interest paid, supplemental48,49436,19829,752
Cash taxes paid, supplemental83,20185,48250,648
Data Provided by LSEG
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