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 | $136,031,330 | $2,207,826 | $2,054,331 | $1,158,236 |
| Dep. & Amort. | $0 | $2,360,769 | $2,398,567 | $2,113,740 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14,731,592 | -$509,666 | -$866,701 | -$428,642 |
| Other Non-Cash | $51,538,101 | $262,821 | $1,084,327 | $372,081 |
| Operating Cash Flow | $202,301,023 | $4,321,750 | $4,670,523 | $3,215,415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104,554,241 | -$2,414,823 | -$1,908,591 | -$1,605,837 |
| Net Acquisitions | -$544,597 | -$717 | $3,856,830 | -$2,195,933 |
| Inv. Purchases | -$12,250,595 | -$448,825 | -$20,456 | -$67,366 |
| Inv. Sales/Matur. | $8,922,554 | $205,340 | $171,865 | $127,838 |
| Other Inv. Act. | -$41,942,264 | $211,049 | -$3,856,594 | $359 |
| Investing Cash Flow | -$150,369,143 | -$2,447,976 | -$1,756,945 | -$3,740,939 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,198,663 | -$10,029,755 | -$843,490 | $51,478 |
| Stock Issued | $171,530 | $121,413 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$38,704,593 | -$1,065,992 | -$826,829 | -$581,104 |
| Other Fin. Act. | -$4,635,025 | $9,620,703 | -$196,744 | -$309 |
| Financing Cash Flow | -$54,366,751 | -$1,353,631 | -$1,867,063 | -$529,934 |
| Forex Effect | -$1,257,401 | $9,871 | $708,253 | $9,416,004 |
| Net Chg. in Cash | -$3,692,272 | $465,019 | $956,000 | -$1,141,709 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,541,856 | $3,539,220 | $2,571,821 | $3,713,530 |
| End Cash | $133,849,584 | $3,992,840 | $3,527,821 | $2,571,821 |
| Free Cash Flow | $95,862,784 | $1,906,927 | $2,761,932 | $1,609,578 |