PTT Public Company Limited
PETFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $181 | $112 | $213 | $220 |
| Dep. & Amort. | $186 | $173 | $167 | $147 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $42 | $46 | -$179 | -$40 |
| Other Non-Cash | -$36 | $51 | -$9 | -$4 |
| Operating Cash Flow | $373 | $382 | $192 | $322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$165 | -$169 | -$173 | -$143 |
| Net Acquisitions | $2 | $1 | -$49 | -$256 |
| Inv. Purchases | -$28 | -$18 | -$15 | -$12 |
| Inv. Sales/Matur. | $9 | $4 | $40 | $39 |
| Other Inv. Act. | -$8 | $21 | $10 | -$13 |
| Investing Cash Flow | -$189 | -$161 | -$187 | -$385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | -$37 | $166 | $99 |
| Stock Issued | $0 | $0 | $9 | $55 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$82 | -$62 | -$86 | -$78 |
| Other Fin. Act. | -$47 | -$43 | -$39 | -$30 |
| Financing Cash Flow | -$186 | -$142 | $51 | $46 |
| Forex Effect | -$10 | -$1 | -$20 | -$2 |
| Net Chg. in Cash | -$12 | $77 | $27 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $417 | $340 | $313 | $332 |
| End Cash | $405 | $417 | $340 | $313 |
| Free Cash Flow | $203 | $204 | $18 | $180 |