Also trades as: PTTEP-R.BK (SET) · $vol 83M · PTTEP.BK (SET) · $vol 82M · PTTG.F (FSX) · $vol 0M · PTXLF (OTC) · $vol 0M
PEXNY OTC
PTT Exploration and Production Public Company Limited
1W: +0.0%
1M: +4.6%
3M: +15.8%
YTD: +43.6%
1Y: +7.3%
3Y: -71.8%
5Y: +56.3%
$8.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$150.4B
-25.7% ▼
5Y CAGR: +11.7%
Capital Expenditures
$121.0B
-13.7% ▼
5Y CAGR: +26.1%
Free Cash Flow
$29.4B
-69.3% ▼
5Y CAGR: -9.6%
Dividends Paid
$36.6B
+5.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$60.8B
-1546.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $80.4B | $143.2B | $140.4B | $136.0B | $104.1B |
| Depreciation & Amort. | $70.3B | $83.2B | $81.3B | $0 | $95.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14.3B | -$29.6B | -$22.1B | $14.7B | -$7.7B |
| Other Non-Cash Items | -$26.3B | -$31.3B | -$47.8B | $51.5B | -$41.2B |
| Operating Cash Flow | $110.1B | $165.4B | $151.9B | $202.3B | $150.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$53.4B | -$64.4B | -$82.3B | -$104.6B | -$118.0B |
| Acquisitions (Net) | -$75.6B | $3.9B | $6.7B | -$3.7B | -$31.5B |
| Investment Purchases | $0 | $0 | -$14.0B | -$12.3B | -$9.6B |
| Investment Sales | $3.2B | $0 | $7.0B | $8.9B | $13.8B |
| Other Investing | $2.8B | $1.3B | $221M | -$38.8B | -$4.7B |
| Investing Cash Flow | -$123.0B | -$59.3B | -$82.4B | -$150.4B | -$149.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.6B | -$34.5B | -$9.9B | -$11.2B | -$13.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$19.3B | -$28.8B | -$36.7B | -$38.7B | -$36.6B |
| Other Financing | -$4.5B | -$6.8B | -$4.9B | -$4.6B | -$5.0B |
| Financing Cash Flow | -$22.2B | -$70.1B | -$51.4B | -$54.4B | -$54.7B |
| Net Change in Cash | -$25.7B | $36.8B | $15.2B | -$3.7B | -$60.8B |
| Cash End of Period | $85.5B | $122.3B | $137.5B | $133.8B | $73.1B |
| Free Cash Flow | $56.7B | $98.7B | $68.7B | $95.9B | $29.4B |