PTT Public Company Limited
PETFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $44 | $48 | $27 |
| Dep. & Amort. | $46 | $47 | $45 | $44 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | $12 | -$18 | $44 |
| Other Non-Cash | -$20 | -$40 | -$6 | $4 |
| Operating Cash Flow | $76 | $63 | $69 | $119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$40 | -$35 | -$44 |
| Net Acquisitions | -$19 | -$0 | $4 | -$1 |
| Inv. Purchases | -$12 | $4 | -$13 | -$8 |
| Inv. Sales/Matur. | $6 | $17 | $3 | $3 |
| Other Inv. Act. | $3 | $10 | $14 | $4 |
| Investing Cash Flow | -$64 | -$10 | -$28 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$34 | -$27 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$4 | -$3 | $0 |
| Dividends Paid | -$9 | -$48 | -$0 | -$1 |
| Other Fin. Act. | -$8 | -$13 | -$7 | -$12 |
| Financing Cash Flow | -$17 | -$98 | -$37 | -$10 |
| Forex Effect | -$2 | -$2 | $2 | -$13 |
| Net Chg. in Cash | -$7 | -$47 | $6 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $364 | $411 | $405 | $356 |
| End Cash | $357 | $364 | $411 | $405 |
| Free Cash Flow | $33 | $20 | $30 | $73 |