PTT Public Company Limited
PUTRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180,678 | $112,024 | $212,562 | $219,658 |
| Dep. & Amort. | $185,918 | $173,065 | $167,330 | $146,790 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $42,491 | $46,247 | -$178,970 | -$40,267 |
| Other Non-Cash | -$35,847 | $50,709 | -$9,222 | -$3,757 |
| Operating Cash Flow | $373,240 | $382,045 | $191,700 | $322,425 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$164,723 | -$169,249 | -$173,245 | -$142,625 |
| Net Acquisitions | $1,841 | $1,079 | -$48,971 | -$256,360 |
| Inv. Purchases | -$27,582 | -$18,165 | -$15,203 | -$12,274 |
| Inv. Sales/Matur. | $9,300 | $3,916 | $40,299 | $38,805 |
| Other Inv. Act. | -$7,599 | $21,174 | $10,429 | -$12,855 |
| Investing Cash Flow | -$188,763 | -$161,245 | -$186,690 | -$385,308 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57,494 | -$36,631 | $166,151 | $99,408 |
| Stock Issued | $172 | $246 | $9,034 | $55,154 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$82,234 | -$62,368 | -$85,923 | -$78,469 |
| Other Fin. Act. | -$46,854 | -$43,406 | -$38,593 | -$29,902 |
| Financing Cash Flow | -$186,411 | -$142,159 | $50,668 | $46,190 |
| Forex Effect | -$10,061 | -$1,261 | -$19,590 | -$2,278 |
| Net Chg. in Cash | -$11,995 | $77,080 | $27,324 | -$19,302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $417,134 | $340,054 | $312,730 | $332,032 |
| End Cash | $405,139 | $417,134 | $340,054 | $312,730 |
| Free Cash Flow | $202,910 | $204,487 | $18,454 | $179,800 |