Also trades as: PTT.BK (SET) · $vol 133M · PTT-R.BK (SET) · $vol 130M · PUTRF (OTC) · $vol 0M · PETFF (OTC) · $vol 0M
PUTRY OTC
PTT Public Company Limited
1W: -8.2%
1M: +4.6%
3M: +19.5%
YTD: +20.9%
1Y: +24.1%
3Y: +43.7%
5Y: +20.5%
$6.18
-0.02 (-0.32%)
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
$271.9B
-27.2% ▼
5Y CAGR: +4.5%
Capital Expenditures
$153.1B
+10.1% ▲
5Y CAGR: +0.4%
Free Cash Flow
$118.7B
-41.5% ▼
5Y CAGR: +11.7%
Dividends Paid
$79.8B
+2.9% ▲
Buybacks
$7.2B
+0.0% ▲
Net Change in Cash
-$27.6B
-129.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $219.7B | $212.6B | $112.0B | $180.7B | $85.7B |
| Depreciation & Amort. | $146.8B | $167.3B | $173.1B | $185.9B | $174.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$40.3B | -$179.0B | $46.2B | $42.5B | $12.1B |
| Other Non-Cash Items | -$3.8B | -$9.2B | $50.7B | -$35.8B | -$317M |
| Operating Cash Flow | $322.4B | $191.7B | $382.0B | $373.2B | $271.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$142.6B | -$173.2B | -$169.2B | -$164.7B | -$164.7B |
| Acquisitions (Net) | -$256.4B | -$49.0B | $1.1B | $1.8B | -$20.4B |
| Investment Purchases | -$12.3B | -$15.2B | -$18.2B | -$27.6B | -$43.5B |
| Investment Sales | $38.8B | $40.3B | $3.9B | $9.3B | $20.5B |
| Other Investing | -$12.9B | $10.4B | $21.2B | -$7.6B | $31.0B |
| Investing Cash Flow | -$385.3B | -$186.7B | -$161.2B | -$188.8B | -$177.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $99.4B | $166.2B | -$36.6B | -$57.5B | -$78.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$7.2B |
| Dividends Paid | -$78.5B | -$85.9B | -$62.4B | -$82.2B | -$79.8B |
| Other Financing | -$29.9B | -$38.6B | -$43.4B | -$46.9B | $19.2B |
| Financing Cash Flow | $46.2B | $50.7B | -$142.2B | -$186.4B | -$145.8B |
| Net Change in Cash | -$19.3B | $27.3B | $77.1B | -$12.0B | -$27.6B |
| Cash End of Period | $312.7B | $340.1B | $417.1B | $405.1B | $347.0B |
| Free Cash Flow | $179.8B | $18.5B | $204.5B | $202.9B | $118.7B |