PTT Public Company Limited
PETFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180,677,563 | $112,023,881 | $212,562,028 | $219,658,185 |
| Dep. & Amort. | $185,917,890 | $173,065,108 | $167,329,599 | $146,789,780 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $42,491,367 | $46,246,701 | -$178,970,230 | -$40,266,640 |
| Other Non-Cash | -$35,846,912 | $50,709,473 | -$9,221,699 | -$3,756,634 |
| Operating Cash Flow | $373,239,907 | $382,045,163 | $191,699,698 | $322,424,691 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$164,723,069 | -$169,248,582 | -$173,245,414 | -$142,624,815 |
| Net Acquisitions | $1,841,063 | $1,078,505 | -$48,970,556 | -$256,359,603 |
| Inv. Purchases | -$27,582,293 | -$18,164,992 | -$15,203,120 | -$12,274,173 |
| Inv. Sales/Matur. | $9,299,984 | $3,915,881 | $40,299,500 | $38,805,162 |
| Other Inv. Act. | -$7,598,929 | $21,174,432 | $10,429,253 | -$12,854,805 |
| Investing Cash Flow | -$188,763,245 | -$161,244,755 | -$186,690,338 | -$385,308,235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57,494,099 | -$36,631,093 | $166,150,722 | $99,407,561 |
| Stock Issued | $171,653 | $246,288 | $9,033,732 | $55,153,962 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$82,233,838 | -$62,368,308 | -$85,922,867 | -$78,469,133 |
| Other Fin. Act. | -$46,854,346 | -$43,406,106 | -$38,593,116 | -$29,902,369 |
| Financing Cash Flow | -$186,410,630 | -$142,159,218 | $50,668,471 | $46,190,021 |
| Forex Effect | -$10,061,111 | -$1,260,670 | -$19,589,814 | -$2,277,584 |
| Net Chg. in Cash | -$11,995,079 | $77,079,548 | $27,324,139 | -$19,301,947 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $417,133,806 | $340,054,258 | $312,730,120 | $332,032,067 |
| End Cash | $405,138,727 | $417,133,806 | $340,054,258 | $312,730,120 |
| Free Cash Flow | $202,909,539 | $204,486,768 | $18,454,284 | $179,799,876 |