Also trades as: PTTEP-R.BK (SET) · $vol 83M · PTTEP.BK (SET) · $vol 82M · PEXNY (OTC) · $vol 0M · PTTG.F (FSX) · $vol 0M
PTXLF OTC
PTT Exploration and Production Public Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +10.0%
1Y: +13.2%
3Y: -4.0%
5Y: +49.2%
$3.85
+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: +126.1%
Capital Expenditures
$121.0B
-13.7% ▼
5Y CAGR: +148.8%
Free Cash Flow
$29.4B
-69.3% ▼
5Y CAGR: +87.3%
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 | $1.2B | $2.1B | $2.2B | $136.0B | $104.1B |
| Depreciation & Amort. | $2.1B | $2.4B | $2.4B | $0 | $95.2B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$429M | -$867M | -$510M | $14.7B | -$7.7B |
| Other Non-Cash Items | $372M | $1.1B | $263M | $51.5B | -$41.2B |
| Operating Cash Flow | $3.2B | $4.7B | $4.3B | $202.3B | $150.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.6B | -$1.9B | -$2.4B | -$104.6B | -$118.0B |
| Acquisitions (Net) | -$2.2B | $3.9B | -$717K | -$545M | -$31.5B |
| Investment Purchases | -$67M | -$20M | -$449M | -$12.3B | -$9.6B |
| Investment Sales | $128M | $172M | $205M | $8.9B | $13.8B |
| Other Investing | $359K | -$3.9B | $211M | -$41.9B | -$4.7B |
| Investing Cash Flow | -$3.7B | -$1.8B | -$2.4B | -$150.4B | -$149.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $51M | -$843M | -$10.0B | -$11.2B | -$13.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$581M | -$827M | -$1.1B | -$38.7B | -$36.6B |
| Other Financing | -$309K | -$197M | $9.6B | -$4.6B | -$5.0B |
| Financing Cash Flow | -$530M | -$1.9B | -$1.4B | -$54.4B | -$54.7B |
| Net Change in Cash | -$1.1B | $956M | $465M | -$3.7B | -$60.8B |
| Cash End of Period | $2.6B | $3.5B | $4.0B | $133.8B | $73.1B |
| Free Cash Flow | $1.6B | $2.8B | $1.9B | $95.9B | $29.4B |