PTT Public Company Limited
PETFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,700,506 | $44,128,608 | $47,887,899 | $27,446,180 |
| Dep. & Amort. | $45,741,054 | $46,840,431 | $44,800,494 | $43,782,158 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,512,847 | $11,850,392 | -$17,806,548 | $43,971,925 |
| Other Non-Cash | -$19,580,435 | -$40,189,552 | -$6,220,300 | $3,831,751 |
| Operating Cash Flow | $76,373,972 | $62,629,879 | $68,661,544 | $119,032,013 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41,439,597 | -$40,443,554 | -$34,955,677 | -$44,007,627 |
| Net Acquisitions | -$19,217,678 | -$320,577 | $3,884,137 | -$555,300 |
| Inv. Purchases | -$12,283,953 | $4,034,804 | -$12,929,496 | -$8,092,610 |
| Inv. Sales/Matur. | $6,020,177 | $16,618,400 | $2,642,645 | $2,538,340 |
| Other Inv. Act. | $2,696,510 | $10,349,002 | $13,699,366 | $3,920,541 |
| Investing Cash Flow | -$64,224,541 | -$9,761,925 | -$27,659,024 | -$46,196,655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,372,468 | -$34,043,762 | -$26,638,465 | $3,140,500 |
| Stock Issued | $0 | $0 | $24,378 | $13,143 |
| Stock Repurch. | -$1,262,450 | -$3,733,973 | -$2,555,643 | $0 |
| Dividends Paid | -$9,474,025 | -$47,803,002 | -$21,302 | -$815,407 |
| Other Fin. Act. | -$7,518,252 | -$12,508,373 | -$7,455,041 | -$12,310,893 |
| Financing Cash Flow | -$16,882,259 | -$98,089,110 | -$36,646,073 | -$9,972,657 |
| Forex Effect | -$2,421,969 | -$1,689,837 | $1,758,342 | -$13,384,767 |
| Net Chg. in Cash | -$7,154,797 | -$46,910,993 | $6,114,790 | $49,477,935 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $364,342,524 | $411,253,517 | $405,138,727 | $355,660,792 |
| End Cash | $357,187,727 | $364,342,524 | $411,253,517 | $405,138,727 |
| Free Cash Flow | $33,329,610 | $20,401,565 | $30,426,415 | $72,567,293 |