PTT Public Company Limited
PETFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,701 | $44,129 | $47,888 | $27,446 |
| Dep. & Amort. | $45,741 | $46,840 | $44,800 | $43,782 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,513 | $11,850 | -$17,807 | $43,972 |
| Other Non-Cash | -$19,580 | -$40,190 | -$6,220 | $3,832 |
| Operating Cash Flow | $76,374 | $62,630 | $68,662 | $119,032 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,440 | -$40,444 | -$34,956 | -$44,008 |
| Net Acquisitions | -$19,218 | -$321 | $3,884 | -$555 |
| Inv. Purchases | -$12,284 | $4,035 | -$12,929 | -$8,093 |
| Inv. Sales/Matur. | $6,020 | $16,618 | $2,643 | $2,538 |
| Other Inv. Act. | $2,697 | $10,349 | $13,699 | $3,921 |
| Investing Cash Flow | -$64,225 | -$9,762 | -$27,659 | -$46,197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,372 | -$34,044 | -$26,638 | $3,141 |
| Stock Issued | $0 | $0 | $24 | $13 |
| Stock Repurch. | -$1,262 | -$3,734 | -$2,556 | $0 |
| Dividends Paid | -$9,474 | -$47,803 | -$21 | -$815 |
| Other Fin. Act. | -$7,518 | -$12,508 | -$7,455 | -$12,311 |
| Financing Cash Flow | -$16,882 | -$98,089 | -$36,646 | -$9,973 |
| Forex Effect | -$2,422 | -$1,690 | $1,758 | -$13,385 |
| Net Chg. in Cash | -$7,155 | -$46,911 | $6,115 | $49,478 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $364,343 | $411,254 | $405,139 | $355,661 |
| End Cash | $357,188 | $364,343 | $411,254 | $405,139 |
| Free Cash Flow | $33,330 | $20,402 | $30,426 | $72,567 |