PTT Exploration and Production Public Company Limited
PEXNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $136,031 | $140,408 | $143,196 | $80,392 |
| Dep. & Amort. | $0 | $81,322 | $83,168 | $70,294 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,732 | -$22,089 | -$29,615 | -$14,300 |
| Other Non-Cash | $51,538 | -$47,789 | -$31,307 | -$26,317 |
| Operating Cash Flow | $202,301 | $151,851 | $164,916 | $110,069 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104,554 | -$82,265 | -$64,415 | -$53,403 |
| Net Acquisitions | -$3,720 | $6,651 | $3,857 | -$75,650 |
| Inv. Purchases | -$12,251 | -$14,022 | $0 | $0 |
| Inv. Sales/Matur. | $8,923 | $6,969 | $0 | $3,192 |
| Other Inv. Act. | -$38,767 | $221 | $1,272 | $2,845 |
| Investing Cash Flow | -$150,369 | -$82,447 | -$59,286 | -$123,016 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,199 | -$9,926 | -$34,498 | $1,643 |
| Stock Issued | $172 | $121 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38,705 | -$36,720 | -$28,670 | -$19,325 |
| Other Fin. Act. | -$4,635 | -$4,891 | -$6,791 | -$4,517 |
| Financing Cash Flow | -$54,367 | -$51,416 | -$70,068 | -$22,199 |
| Forex Effect | -$1,257 | -$2,770 | $598 | $9,416 |
| Net Chg. in Cash | -$3,692 | $15,218 | $36,796 | -$25,730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,542 | $122,324 | $85,528 | $111,257 |
| End Cash | $133,850 | $137,542 | $122,324 | $85,528 |
| Free Cash Flow | $95,863 | $68,667 | $98,737 | $56,666 |