PTT PCL (BKK:PTT)
Thailand
· Delayed Price · Currency is THB 33.25
-0.75 (-2.21%)
At close: Mar 9, 2026
PTT PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 90,166 | 90,072 | 112,024 | 91,175 | 108,363 | Upgrade
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| Depreciation & Amortization | 180,813 | 185,008 | 171,363 | 168,508 | 153,554 | Upgrade
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| Other Amortization | 4,647 | 4,272 | 3,773 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 91.82 | -4,661 | -4,614 | -1,085 | 121.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,738 | 8,470 | 4,942 | 12,304 | 13,287 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,110 | -5,250 | -4,295 | -1,621 | 596.75 | Upgrade
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| Loss (Gain) on Equity Investments | -13,031 | 6,668 | -3,013 | -5,849 | -9,010 | Upgrade
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| Provision & Write-off of Bad Debts | -616.86 | 24.04 | 401.02 | 298.19 | -1,604 | Upgrade
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| Other Operating Activities | 30,037 | 46,146 | 55,217 | 106,940 | 97,383 | Upgrade
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| Change in Accounts Receivable | 39,046 | 9,593 | -41,080 | -20,361 | -75,985 | Upgrade
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| Change in Inventory | 25,803 | 24,922 | 13,414 | -63,378 | -64,612 | Upgrade
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| Change in Accounts Payable | -21,647 | -5,710 | 13,778 | 15,371 | 93,815 | Upgrade
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| Change in Other Net Operating Assets | -30,571 | 13,687 | 60,135 | -110,601 | 6,515 | Upgrade
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| Operating Cash Flow | 299,366 | 373,240 | 382,045 | 191,700 | 322,425 | Upgrade
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| Operating Cash Flow Growth | -19.79% | -2.31% | 99.29% | -40.54% | 47.50% | Upgrade
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| Capital Expenditures | -165,457 | -183,144 | -169,249 | -165,210 | -139,878 | Upgrade
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| Sale of Property, Plant & Equipment | 1,694 | 15,005 | 4,670 | 1,433 | 754.65 | Upgrade
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| Cash Acquisitions | -12,348 | -1,331 | -24.93 | -14,541 | -209,315 | Upgrade
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| Divestitures | -6,774 | 7,591 | 9,967 | 869.88 | 1,560 | Upgrade
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| Sale (Purchase) of Intangibles | -9,122 | -5,607 | -7,881 | -7,469 | -2,466 | Upgrade
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| Investment in Securities | -23,986 | -22,296 | -14,794 | -10,013 | -22,077 | Upgrade
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| Other Investing Activities | 34,364 | 21,097 | 17,800 | 9,506 | 6,924 | Upgrade
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| Investing Cash Flow | -164,156 | -188,763 | -161,245 | -186,690 | -385,308 | Upgrade
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| Short-Term Debt Issued | 50,652 | 8,320 | 12,257 | 77,486 | 5,648 | Upgrade
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| Long-Term Debt Issued | 45,430 | 72,135 | 99,624 | 289,780 | 207,296 | Upgrade
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| Total Debt Issued | 96,082 | 80,454 | 111,881 | 367,266 | 212,944 | Upgrade
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| Short-Term Debt Repaid | -7,769 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -193,913 | -154,876 | -148,513 | -201,115 | -113,536 | Upgrade
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| Total Debt Repaid | -201,683 | -154,876 | -148,513 | -201,115 | -113,536 | Upgrade
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| Net Debt Issued (Repaid) | -105,601 | -74,421 | -36,631 | 166,151 | 99,408 | Upgrade
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| Repurchase of Common Stock | -7,552 | - | - | - | - | Upgrade
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| Common Dividends Paid | -83,285 | -82,234 | -62,368 | -85,923 | -78,469 | Upgrade
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| Other Financing Activities | 8,073 | -29,755 | -43,160 | -29,559 | 25,252 | Upgrade
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| Financing Cash Flow | -188,365 | -186,411 | -142,159 | 50,668 | 46,190 | Upgrade
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| Foreign Exchange Rate Adjustments | -5,084 | -10,061 | -1,261 | -19,590 | -2,278 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -82.3 | - | -300.97 | -8,764 | -330.84 | Upgrade
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| Net Cash Flow | -58,322 | -11,995 | 77,080 | 27,324 | -19,302 | Upgrade
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| Free Cash Flow | 133,909 | 190,096 | 212,797 | 26,489 | 182,547 | Upgrade
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| Free Cash Flow Growth | -29.56% | -10.67% | 703.33% | -85.49% | 152.42% | Upgrade
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| Free Cash Flow Margin | 5.03% | 6.15% | 6.77% | 0.79% | 8.08% | Upgrade
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| Free Cash Flow Per Share | 4.71 | 6.66 | 7.45 | 0.93 | 6.39 | Upgrade
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| Cash Interest Paid | 35,497 | 42,851 | 48,494 | 36,198 | 29,752 | Upgrade
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| Cash Income Tax Paid | 68,403 | 73,794 | 83,201 | 85,482 | 50,648 | Upgrade
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| Levered Free Cash Flow | 128,623 | 135,808 | 135,436 | -46,609 | 121,268 | Upgrade
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| Unlevered Free Cash Flow | 148,246 | 159,679 | 159,155 | -26,426 | 138,265 | Upgrade
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| Change in Working Capital | 12,630 | 42,491 | 46,247 | -178,970 | -40,267 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.