PTT Exploration and Production Public Company Limited
PTXLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $136,031 | $2,208 | $2,054 | $1,158 |
| Dep. & Amort. | $0 | $2,361 | $2,399 | $2,114 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,732 | -$510 | -$867 | -$429 |
| Other Non-Cash | $51,538 | $263 | $1,084 | $372 |
| Operating Cash Flow | $202,301 | $4,322 | $4,671 | $3,215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104,554 | -$2,415 | -$1,909 | -$1,606 |
| Net Acquisitions | -$545 | -$1 | $3,857 | -$2,196 |
| Inv. Purchases | -$12,251 | -$449 | -$20 | -$67 |
| Inv. Sales/Matur. | $8,923 | $205 | $172 | $128 |
| Other Inv. Act. | -$41,942 | $211 | -$3,857 | $0 |
| Investing Cash Flow | -$150,369 | -$2,448 | -$1,757 | -$3,741 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,199 | -$10,030 | -$843 | $51 |
| Stock Issued | $172 | $121 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38,705 | -$1,066 | -$827 | -$581 |
| Other Fin. Act. | -$4,635 | $9,621 | -$197 | -$0 |
| Financing Cash Flow | -$54,367 | -$1,354 | -$1,867 | -$530 |
| Forex Effect | -$1,257 | $10 | $708 | $9,416 |
| Net Chg. in Cash | -$3,692 | $465 | $956 | -$1,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,542 | $3,539 | $2,572 | $3,714 |
| End Cash | $133,850 | $3,993 | $3,528 | $2,572 |
| Free Cash Flow | $95,863 | $1,907 | $2,762 | $1,610 |