PTT Oil and Retail Business PCL
SET:OR
PTT Oil and Retail Business PCL
SET:OR
Price:
11.1
THB
-1.77%
Market Closed
Market Cap:
฿133.2B
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PTT Oil and Retail Business PCL
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Cash Flow Statement
Cash Flow Statement
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
Currency: THB
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
16 764
|
8 791
|
10 896
|
15 355
|
14 365
|
14 188
|
14 975
|
18 796
|
17 110
|
13 011
|
11 941
|
6 616
|
12 263
|
13 534
|
14 569
|
14 295
|
5 926
|
9 450
|
10 113
|
9 702
|
14 959
|
13 783
|
|
| Depreciation & Amortization |
7 361
|
5 203
|
5 417
|
5 683
|
5 889
|
6 075
|
6 201
|
6 301
|
6 433
|
6 503
|
6 633
|
6 736
|
6 751
|
6 799
|
6 916
|
6 979
|
7 266
|
7 490
|
7 545
|
7 722
|
7 691
|
7 580
|
|
| Other Non-Cash Items |
5 798
|
3 333
|
2 937
|
1 661
|
1 084
|
643
|
(295)
|
688
|
776
|
1 599
|
1 970
|
1 887
|
1 738
|
1 641
|
850
|
895
|
1 845
|
721
|
339
|
396
|
(1 240)
|
(326)
|
|
| Cash Taxes Paid |
1 082
|
642
|
551
|
1 175
|
2 696
|
2 768
|
2 600
|
2 901
|
1 292
|
1 390
|
1 980
|
924
|
3 805
|
3 790
|
3 142
|
4 648
|
2 637
|
2 573
|
2 577
|
1 589
|
1 264
|
1 153
|
|
| Cash Interest Paid |
2 485
|
1 190
|
1 104
|
1 030
|
942
|
866
|
791
|
711
|
659
|
773
|
830
|
909
|
1 017
|
960
|
958
|
931
|
885
|
842
|
780
|
704
|
631
|
552
|
|
| Change in Working Capital |
12 661
|
(1 541)
|
5 708
|
(7 831)
|
(4 736)
|
3 138
|
(8 061)
|
(25 749)
|
(45 353)
|
(25 312)
|
(7 228)
|
25 552
|
32 051
|
15 999
|
153
|
(13 966)
|
(381)
|
(22)
|
3 594
|
6 663
|
2 845
|
(10 783)
|
|
| Cash from Operating Activities |
42 585
N/A
|
15 786
-63%
|
24 959
+58%
|
14 868
-40%
|
16 602
+12%
|
24 044
+45%
|
12 821
-47%
|
36
-100%
|
(21 034)
N/A
|
(4 200)
+80%
|
13 315
N/A
|
40 791
+206%
|
52 803
+29%
|
37 973
-28%
|
22 488
-41%
|
8 203
-64%
|
14 656
+79%
|
17 640
+20%
|
21 590
+22%
|
24 483
+13%
|
24 255
-1%
|
10 253
-58%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(15 517)
|
(7 332)
|
(6 312)
|
(5 864)
|
(5 829)
|
(5 667)
|
(5 669)
|
(6 107)
|
(6 144)
|
(6 485)
|
(6 732)
|
(6 768)
|
(7 263)
|
(9 143)
|
(9 135)
|
(9 246)
|
(8 931)
|
(7 392)
|
(7 209)
|
(6 806)
|
(6 380)
|
(5 627)
|
|
| Other Items |
(489)
|
(211)
|
(10 060)
|
(16 195)
|
(21 680)
|
(20 236)
|
(6 566)
|
2 509
|
13 132
|
12 239
|
10 001
|
5 870
|
1 545
|
1 475
|
408
|
(129)
|
292
|
2 129
|
2 069
|
3 009
|
(1 030)
|
(5 596)
|
|
| Cash from Investing Activities |
(16 006)
N/A
|
(7 543)
+53%
|
(16 372)
-117%
|
(22 058)
-35%
|
(27 509)
-25%
|
(25 903)
+6%
|
(12 235)
+53%
|
(3 599)
+71%
|
6 988
N/A
|
5 753
-18%
|
3 270
-43%
|
(897)
N/A
|
(5 718)
-537%
|
(7 669)
-34%
|
(8 727)
-14%
|
(9 374)
-7%
|
(8 640)
+8%
|
(5 263)
+39%
|
(5 139)
+2%
|
(3 796)
+26%
|
(7 410)
-95%
|
(11 223)
-51%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
53 497
|
53 497
|
53 497
|
53 497
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7 744)
|
(4 352)
|
(8 454)
|
(20 292)
|
(17 408)
|
(18 340)
|
(16 318)
|
(14 759)
|
2 463
|
(2 618)
|
(5 100)
|
904
|
(16 925)
|
(11 057)
|
(9 751)
|
(10 971)
|
(7 335)
|
(8 966)
|
(9 427)
|
(8 088)
|
(9 372)
|
(6 974)
|
|
| Cash Paid for Dividends |
(3 330)
|
(9 450)
|
0
|
(10 642)
|
(10 529)
|
(4 423)
|
(4 424)
|
(5 504)
|
(6 467)
|
(6 464)
|
(6 464)
|
(5 986)
|
(4 790)
|
(4 789)
|
(4 789)
|
(6 225)
|
(6 467)
|
(6 466)
|
(6 466)
|
(4 791)
|
(5 149)
|
(5 149)
|
|
| Other |
(2 485)
|
(1 190)
|
(1 104)
|
2 300
|
(923)
|
(873)
|
(796)
|
(716)
|
(682)
|
(770)
|
(826)
|
(905)
|
(1 013)
|
(957)
|
(958)
|
(931)
|
(885)
|
(842)
|
(780)
|
(704)
|
(631)
|
(552)
|
|
| Cash from Financing Activities |
(13 558)
N/A
|
(14 991)
-11%
|
34 489
N/A
|
24 863
-28%
|
24 636
-1%
|
29 861
+21%
|
(21 539)
N/A
|
(20 978)
+3%
|
(4 687)
+78%
|
(9 853)
-110%
|
(12 390)
-26%
|
(5 988)
+52%
|
(22 729)
-280%
|
(16 802)
+26%
|
(15 498)
+8%
|
(18 127)
-17%
|
(14 688)
+19%
|
(16 275)
-11%
|
(16 673)
-2%
|
(13 583)
+19%
|
(15 152)
-12%
|
(12 675)
+16%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(48)
|
(56)
|
(509)
|
(547)
|
(267)
|
(227)
|
68
|
181
|
138
|
37
|
62
|
86
|
226
|
25
|
362
|
51
|
(782)
|
(307)
|
(620)
|
(577)
|
(39)
|
(347)
|
|
| Net Change in Cash |
12 973
N/A
|
(6 804)
N/A
|
42 568
N/A
|
17 125
-60%
|
13 463
-21%
|
27 775
+106%
|
(20 884)
N/A
|
(24 360)
-17%
|
(18 594)
+24%
|
(8 263)
+56%
|
4 257
N/A
|
33 991
+699%
|
24 582
-28%
|
13 526
-45%
|
(1 375)
N/A
|
(19 248)
-1 299%
|
(9 453)
+51%
|
(4 205)
+56%
|
(843)
+80%
|
6 527
N/A
|
1 654
-75%
|
(13 992)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
27 068
N/A
|
8 454
-69%
|
18 647
+121%
|
9 005
-52%
|
10 773
+20%
|
18 377
+71%
|
7 152
-61%
|
(6 071)
N/A
|
(27 177)
-348%
|
(10 685)
+61%
|
6 584
N/A
|
34 023
+417%
|
45 540
+34%
|
28 829
-37%
|
13 353
-54%
|
(1 043)
N/A
|
5 725
N/A
|
10 247
+79%
|
14 381
+40%
|
17 677
+23%
|
17 875
+1%
|
4 626
-74%
|
|
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