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 | $136,031,330 | $140,408,185 | $143,196,086 | $80,391,762 |
| Dep. & Amort. | $0 | $81,321,703 | $83,168,048 | $70,293,971 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,731,592 | -$22,089,334 | -$29,615,288 | -$14,300,314 |
| Other Non-Cash | $51,538,101 | -$47,789,397 | -$31,307,327 | -$26,316,604 |
| Operating Cash Flow | $202,301,023 | $151,851,157 | $164,915,731 | $110,068,815 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104,554,241 | -$82,265,070 | -$64,415,071 | -$53,403,301 |
| Net Acquisitions | -$3,719,873 | $6,650,976 | $3,856,830 | -$75,649,761 |
| Inv. Purchases | -$12,250,595 | -$14,022,481 | $0 | $0 |
| Inv. Sales/Matur. | $8,922,554 | $6,969,047 | $0 | $3,192,420 |
| Other Inv. Act. | -$38,766,988 | $220,584 | $1,272,366 | $2,845,039 |
| Investing Cash Flow | -$150,369,143 | -$82,446,944 | -$59,285,875 | -$123,015,603 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,198,663 | -$9,925,828 | -$34,497,503 | $1,643,399 |
| Stock Issued | $171,530 | $121,413 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38,704,593 | -$36,720,357 | -$28,669,512 | -$19,325,041 |
| Other Fin. Act. | -$4,635,025 | -$4,891,475 | -$6,790,743 | -$4,517,136 |
| Financing Cash Flow | -$54,366,751 | -$51,416,247 | -$70,067,817 | -$22,198,778 |
| Forex Effect | -$1,257,401 | -$2,770,000 | $598,194 | $9,416,004 |
| Net Chg. in Cash | -$3,692,272 | $15,217,966 | $36,796,080 | -$25,729,562 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,541,856 | $122,323,890 | $85,527,810 | $111,257,372 |
| End Cash | $133,849,584 | $137,541,856 | $122,323,890 | $85,527,810 |
| Free Cash Flow | $95,862,784 | $68,667,451 | $98,737,122 | $56,665,514 |