Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,476.80
+14.00
(+0.17%)
ASX 200
8,212.20
+8.50
(+0.10%)
AUD/USD
0.6905
+0.0009
(+0.13%)
OIL
68.64
+0.97
(+1.43%)
GOLD
2,680.80
-14.10
(-0.52%)
Bitcoin AUD
95,114.20
-310.27
(-0.33%)
PTT Public Company Limited (PTOG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.9100
+0.0050
(+0.55%)
At close: 08:30AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
128,499,042
112,023,881
91,174,858
108,363,411
37,765,808
-
Depreciation & amortisation
184,972,157
173,065,108
167,329,599
146,789,780
139,879,640
-
Deferred income taxes
-
-
-
-
-
32,988,882
Change in working capital
-47,674,463
46,246,701
-178,970,230
-40,266,640
19,155,942
-
Accounts receivable
-80,372,190
-41,080,162
-20,361,023
-75,984,989
56,322,037
-
Inventory
-28,881,546
13,413,636
-63,378,487
-64,612,360
22,119,176
-
Accounts payable
65,053,771
13,778,494
15,370,768
93,815,413
-52,544,873
-
Other working capital
177,810,223
204,486,768
18,454,284
179,799,876
68,252,760
-
Other non-cash items
27,646,092
33,297,618
33,233,462
14,978,405
24,701,732
-
Net cash provided by operating activities
346,523,416
382,045,163
191,699,698
322,424,691
218,591,750
-
Cash flows from investing activities
Investments in property, plant and equipment
-168,713,193
-177,558,395
-173,245,414
-142,624,815
-150,338,990
-
Acquisitions, net
-9,755,613
-9,222,883
-50,377,700
-259,694,120
-4,184,758
-
Purchases of investments
1,394,250
-18,164,992
-15,203,120
-12,274,173
-61,831,244
-
Sales/maturities of investments
7,798,328
3,915,881
40,299,500
38,805,162
15,915,616
-
Other investing activities
-33,602,735
5,510,116
-1,266,193
-20,429,556
2,271,277
-
Net cash used for investing activities
-156,086,145
-161,244,755
-186,690,338
-385,308,235
-188,583,612
-
Cash flows from financing activities
Debt repayment
-147,613,987
-148,512,518
-201,115,333
-113,536,170
-82,363,943
-
Common stock issued
160,415
246,288
9,033,732
55,153,962
267,651
-
Common stock repurchased
-
-
-
-
0
-1,187,603
Dividends paid
-79,922,033
-62,368,308
-85,922,867
-78,469,133
-51,624,219
-
Other financing activities
747,112
5,088,385
-2,394,741
-150,030
-481,277
-
Net cash used provided by (used for) financing activities
-174,382,074
-142,159,218
50,668,471
46,190,021
8,059,683
-
Net change in cash
24,471,344
77,079,548
27,324,139
-19,301,947
39,489,609
-
Cash at beginning of period
398,546,314
340,054,258
312,730,120
332,032,067
292,542,458
-
Cash at end of period
414,300,539
417,133,806
340,054,258
312,730,120
332,032,067
-
Free cash flow
Operating cash flow
346,523,416
382,045,163
191,699,698
322,424,691
218,591,750
-
Capital expenditure
-168,713,193
-177,558,395
-173,245,414
-142,624,815
-150,338,990
-
Free cash flow
177,810,223
204,486,768
18,454,284
179,799,876
68,252,760
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.