OR-R.BK SET
PTT Oil and Retail Business Public Company Limited
1W: -1.6%
1M: -0.8%
3M: -2.4%
YTD: -10.4%
1Y: -4.0%
3Y: -36.9%
฿12.20 ($0.36)
-0.00 (-0.00%)
Weekly Expected Move ±2.1%
฿12
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$10.3B
-41.9% ▼
5Y CAGR: -8.3%
Capital Expenditures
$5.6B
+23.9% ▲
5Y CAGR: -5.2%
Free Cash Flow
$4.6B
-54.9% ▼
5Y CAGR: -11.4%
Dividends Paid
$5.1B
+20.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14.0B
-232.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $14.2B | $13.0B | $13.5B | $9.5B | $13.8B |
| Depreciation & Amort. | $6.1B | $6.5B | $6.8B | $7.5B | $7.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5.9B | -$23.9B | $19.8B | $2.6B | -$9.6B |
| Other Non-Cash Items | -$2.1B | $209M | -$2.1B | -$1.9B | -$1.5B |
| Operating Cash Flow | $24.0B | -$4.2B | $38.0B | $17.6B | $10.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.7B | -$6.5B | -$9.0B | -$6.9B | -$4.7B |
| Acquisitions (Net) | -$1.2B | -$3.1B | -$276M | -$1.4B | -$335M |
| Investment Purchases | -$19.8B | -$3.9B | -$725M | -$135M | -$6.9B |
| Investment Sales | $93M | $18.5B | $969M | $2.7B | $14M |
| Other Investing | $699M | $701M | $1.4B | $500M | $755M |
| Investing Cash Flow | -$25.9B | $5.8B | -$7.7B | -$5.3B | -$11.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18.3B | -$2.6B | -$11.1B | -$9.0B | -$7.0B |
| Stock Repurchased | -$503M | -$3M | -$4M | $0 | $0 |
| Dividends Paid | -$4.4B | -$6.5B | -$4.8B | -$6.5B | -$5.1B |
| Other Financing | -$873M | -$770M | -$957M | -$842M | -$552M |
| Financing Cash Flow | $29.9B | -$9.9B | -$16.8B | -$16.3B | -$12.7B |
| Net Change in Cash | $27.8B | -$8.3B | $13.5B | -$4.2B | -$14.0B |
| Cash End of Period | $46.2B | $37.9B | $51.4B | $47.2B | $33.2B |
| Free Cash Flow | $18.4B | -$10.7B | $28.8B | $10.2B | $4.6B |