PTT Exploration and Production PCL (BKK:PTTEP)
Thailand
· Delayed Price · Currency is THB 106.00
-2.00 (-1.85%)
At close: Dec 4, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 - 2015 |
| Net Income | 1,827 | 2,227 | 2,208 | 1,999 | 1,211 | 719.54 | Upgrade
|
| Depreciation & Amortization | 2,868 | 2,785 | 2,401 | 2,396 | 2,431 | 2,240 | Upgrade
|
| Other Amortization | 11.5 | 9.99 | 9.3 | 12.43 | 10.98 | 10.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 2.26 | 24.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.13 | 1.68 | 192.78 | 317.78 | 169 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -44.48 | -37.75 | -42.56 | -19.56 | -15.17 | -41.64 | Upgrade
|
| Other Operating Activities | 136.3 | 317.53 | 228.78 | 828.76 | 67.67 | -224.5 | Upgrade
|
| Change in Accounts Receivable | -89.77 | 549.06 | -87.66 | -201.83 | -229.78 | 178.75 | Upgrade
|
| Change in Inventory | -24.76 | -54.59 | -51.58 | -135.48 | -60.36 | -29.76 | Upgrade
|
| Change in Accounts Payable | -115.53 | 107.78 | -125.5 | 55.66 | 124.02 | -110.97 | Upgrade
|
| Change in Other Net Operating Assets | -126.71 | -184.31 | -370.43 | -564.87 | -281.82 | 5.86 | Upgrade
|
| Operating Cash Flow | 4,447 | 5,722 | 4,362 | 4,687 | 3,428 | 2,772 | Upgrade
|
| Operating Cash Flow Growth | -25.60% | 31.17% | -6.94% | 36.72% | 23.70% | -21.25% | Upgrade
|
| Capital Expenditures | -3,471 | -3,498 | -2,365 | -1,861 | -1,644 | -1,187 | Upgrade
|
| Cash Acquisitions | -382.32 | - | -0.72 | -0.96 | -2,299 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -99.33 | -53.45 | -26.41 | -31.08 | -29.07 | -28.47 | Upgrade
|
| Investment in Securities | -474.29 | -200.85 | -10.86 | 111.2 | 29.82 | 97.26 | Upgrade
|
| Other Investing Activities | 135.61 | 82.02 | 47.93 | 102 | 88.74 | 46.01 | Upgrade
|
| Investing Cash Flow | -4,324 | -4,266 | -2,371 | -1,695 | -3,853 | -1,072 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 200 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 44.55 | 358.64 | 179.96 | 850 | Upgrade
|
| Total Debt Issued | - | - | 44.55 | 358.64 | 379.96 | 850 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -200 | - | Upgrade
|
| Long-Term Debt Repaid | - | -317.71 | -332.95 | -1,202 | -128.48 | -826.81 | Upgrade
|
| Total Debt Repaid | -383.86 | -317.71 | -332.95 | -1,202 | -328.48 | -826.81 | Upgrade
|
| Net Debt Issued (Repaid) | -383.86 | -317.71 | -288.4 | -843.49 | 51.48 | 23.2 | Upgrade
|
| Common Dividends Paid | -1,108 | -1,080 | -1,099 | -819.49 | -605.34 | -671 | Upgrade
|
| Other Financing Activities | -141.18 | -126.76 | -134.17 | -336.7 | -141.5 | -198.52 | Upgrade
|
| Financing Cash Flow | -1,633 | -1,524 | -1,521 | -2,000 | -695.36 | -846.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.23 | -11.82 | 9.87 | -12.89 | -24.4 | 27.54 | Upgrade
|
| Net Cash Flow | -1,504 | -80.8 | 479.74 | 980.03 | -1,145 | 881.11 | Upgrade
|
| Free Cash Flow | 975.99 | 2,224 | 1,996 | 2,827 | 1,785 | 1,585 | Upgrade
|
| Free Cash Flow Growth | -64.37% | 11.40% | -29.37% | 58.39% | 12.61% | -32.20% | Upgrade
|
| Free Cash Flow Margin | 11.32% | 25.15% | 23.11% | 30.00% | 25.66% | 30.64% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.56 | 0.50 | 0.71 | 0.45 | 0.40 | Upgrade
|
| Cash Interest Paid | 141.57 | 131.5 | 136.6 | 144.37 | 133.91 | 147.59 | Upgrade
|
| Cash Income Tax Paid | 1,693 | 1,620 | 1,787 | 1,611 | 989.08 | 1,110 | Upgrade
|
| Levered Free Cash Flow | 950.98 | 2,098 | 1,138 | 3,118 | 2,644 | 1,696 | Upgrade
|
| Unlevered Free Cash Flow | 1,182 | 2,307 | 1,322 | 3,264 | 2,771 | 1,855 | Upgrade
|
| Change in Working Capital | -356.77 | 417.94 | -635.16 | -846.53 | -447.95 | 43.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.