P
PTG Energy PCL
SET:PTG
PTG Energy PCL
SET:PTG
Price:
8.25
THB
-1.79%
Market Closed
Market Cap:
฿13.8B
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PTG Energy PCL
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MY |
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W
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HK |
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Polisan Holding AS
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G
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CN |
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N
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NNIT A/S
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DK |
Cash Flow Statement
Cash Flow Statement
PTG Energy PCL
PTG Energy PCL
Currency: THB
| Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | 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 |
639
|
444
|
446
|
421
|
461
|
493
|
393
|
363
|
371
|
486
|
618
|
699
|
725
|
675
|
822
|
990
|
1 187
|
1 270
|
1 336
|
1 181
|
1 100
|
1 198
|
1 067
|
1 171
|
1 070
|
789
|
743
|
1 060
|
1 375
|
1 687
|
1 923
|
1 520
|
1 645
|
1 978
|
2 331
|
2 746
|
2 709
|
2 168
|
1 277
|
838
|
985
|
1 150
|
1 314
|
1 462
|
889
|
702
|
1 227
|
1 235
|
1 650
|
1 716
|
1 490
|
1 351
|
1 128
|
1 264
|
1 394
|
|
| Depreciation & Amortization |
308
|
223
|
241
|
271
|
303
|
339
|
410
|
464
|
517
|
573
|
627
|
676
|
729
|
781
|
851
|
948
|
1 050
|
1 164
|
1 289
|
1 395
|
1 519
|
1 664
|
1 811
|
1 976
|
2 148
|
2 312
|
2 475
|
2 625
|
2 771
|
2 902
|
3 011
|
3 003
|
2 980
|
2 937
|
2 880
|
2 917
|
2 941
|
2 980
|
3 024
|
3 055
|
3 093
|
3 140
|
3 185
|
3 238
|
3 279
|
3 302
|
3 340
|
3 395
|
3 439
|
3 518
|
3 617
|
3 734
|
3 927
|
4 121
|
4 367
|
|
| Other Non-Cash Items |
(88)
|
(2)
|
56
|
346
|
247
|
137
|
37
|
27
|
26
|
37
|
62
|
67
|
63
|
68
|
42
|
49
|
55
|
50
|
(28)
|
(17)
|
17
|
43
|
279
|
342
|
369
|
424
|
399
|
394
|
434
|
427
|
353
|
425
|
557
|
716
|
752
|
796
|
783
|
796
|
951
|
1 020
|
1 123
|
1 264
|
1 366
|
1 351
|
1 316
|
1 231
|
1 186
|
1 228
|
1 193
|
1 154
|
1 181
|
1 169
|
1 153
|
1 161
|
1 138
|
|
| Cash Taxes Paid |
128
|
126
|
125
|
125
|
87
|
105
|
103
|
104
|
75
|
65
|
67
|
69
|
124
|
133
|
141
|
145
|
171
|
245
|
242
|
243
|
254
|
261
|
262
|
262
|
228
|
190
|
193
|
198
|
180
|
311
|
325
|
329
|
306
|
378
|
370
|
369
|
590
|
516
|
516
|
529
|
383
|
361
|
361
|
350
|
473
|
455
|
453
|
477
|
548
|
636
|
619
|
624
|
523
|
453
|
510
|
|
| Cash Interest Paid |
66
|
52
|
43
|
60
|
51
|
52
|
55
|
41
|
52
|
50
|
46
|
43
|
42
|
43
|
45
|
52
|
71
|
89
|
117
|
138
|
149
|
163
|
291
|
318
|
342
|
364
|
281
|
302
|
331
|
337
|
332
|
505
|
696
|
892
|
1 097
|
1 053
|
1 064
|
1 068
|
1 045
|
1 115
|
1 076
|
1 094
|
1 114
|
1 132
|
1 150
|
1 162
|
1 151
|
1 120
|
1 101
|
1 084
|
1 086
|
1 107
|
1 131
|
1 132
|
1 134
|
|
| Change in Working Capital |
43
|
(42)
|
(56)
|
(186)
|
(122)
|
102
|
(234)
|
43
|
(311)
|
(478)
|
132
|
535
|
310
|
330
|
364
|
(384)
|
433
|
51
|
628
|
630
|
339
|
276
|
(368)
|
(389)
|
(903)
|
645
|
1 306
|
605
|
547
|
(1 280)
|
(1 605)
|
(1 167)
|
(1 087)
|
(2 463)
|
(3 153)
|
(1 392)
|
(3 194)
|
(1 882)
|
84
|
(2 496)
|
495
|
1 348
|
(745)
|
550
|
(1 950)
|
(2 009)
|
192
|
(1 041)
|
246
|
851
|
(1 818)
|
137
|
1 265
|
(109)
|
(300)
|
|
| Cash from Operating Activities |
902
N/A
|
623
-31%
|
688
+10%
|
851
+24%
|
890
+5%
|
1 071
+20%
|
605
-43%
|
896
+48%
|
604
-33%
|
618
+2%
|
1 438
+133%
|
1 977
+37%
|
1 827
-8%
|
1 854
+1%
|
2 080
+12%
|
1 603
-23%
|
2 725
+70%
|
2 535
-7%
|
3 225
+27%
|
3 189
-1%
|
2 974
-7%
|
3 181
+7%
|
2 790
-12%
|
3 099
+11%
|
2 684
-13%
|
4 171
+55%
|
4 923
+18%
|
4 684
-5%
|
5 126
+9%
|
3 735
-27%
|
3 683
-1%
|
3 781
+3%
|
4 094
+8%
|
3 168
-23%
|
2 811
-11%
|
5 067
+80%
|
3 239
-36%
|
4 062
+25%
|
5 336
+31%
|
2 417
-55%
|
5 695
+136%
|
6 901
+21%
|
5 121
-26%
|
6 602
+29%
|
3 534
-46%
|
3 226
-9%
|
5 944
+84%
|
4 817
-19%
|
6 529
+36%
|
7 239
+11%
|
4 469
-38%
|
6 392
+43%
|
7 472
+17%
|
6 437
-14%
|
6 599
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(333)
|
(255)
|
(427)
|
(565)
|
(664)
|
(760)
|
(827)
|
(898)
|
(937)
|
(930)
|
(901)
|
(803)
|
(809)
|
(882)
|
(982)
|
(1 157)
|
(1 363)
|
(1 559)
|
(1 883)
|
(2 153)
|
(2 299)
|
(2 794)
|
(3 397)
|
(3 542)
|
(3 978)
|
(3 862)
|
(3 389)
|
(3 405)
|
(3 002)
|
(2 671)
|
(2 204)
|
(2 225)
|
(1 968)
|
(1 888)
|
(2 033)
|
(1 800)
|
(2 035)
|
(2 241)
|
(2 446)
|
(2 673)
|
(2 624)
|
(2 617)
|
(2 578)
|
(2 583)
|
(2 603)
|
(2 662)
|
(2 878)
|
(3 234)
|
(3 592)
|
(4 260)
|
(4 890)
|
(5 841)
|
(6 450)
|
(6 517)
|
(6 410)
|
|
| Other Items |
(223)
|
(179)
|
(164)
|
(180)
|
(1 424)
|
(1 719)
|
(361)
|
(554)
|
799
|
1 040
|
(572)
|
(677)
|
(951)
|
(1 140)
|
(1 090)
|
(2 093)
|
(2 450)
|
(2 622)
|
(2 885)
|
(2 027)
|
(1 793)
|
(2 213)
|
(2 301)
|
(2 221)
|
(2 389)
|
(2 090)
|
(1 958)
|
(1 911)
|
(1 818)
|
(1 838)
|
(2 021)
|
(1 573)
|
(1 162)
|
(627)
|
109
|
116
|
110
|
176
|
63
|
(83)
|
(165)
|
(43)
|
(48)
|
(28)
|
45
|
(155)
|
(132)
|
(697)
|
(691)
|
(1 021)
|
(1 046)
|
(803)
|
(781)
|
(459)
|
(431)
|
|
| Cash from Investing Activities |
(556)
N/A
|
(434)
+22%
|
(591)
-36%
|
(745)
-26%
|
(2 088)
-180%
|
(2 479)
-19%
|
(1 187)
+52%
|
(1 452)
-22%
|
(139)
+90%
|
110
N/A
|
(1 473)
N/A
|
(1 480)
0%
|
(1 761)
-19%
|
(2 022)
-15%
|
(2 071)
-2%
|
(3 250)
-57%
|
(3 813)
-17%
|
(4 181)
-10%
|
(4 768)
-14%
|
(4 180)
+12%
|
(4 092)
+2%
|
(5 007)
-22%
|
(5 698)
-14%
|
(5 763)
-1%
|
(6 367)
-10%
|
(5 952)
+7%
|
(5 347)
+10%
|
(5 316)
+1%
|
(4 820)
+9%
|
(4 509)
+6%
|
(4 225)
+6%
|
(3 798)
+10%
|
(3 130)
+18%
|
(2 515)
+20%
|
(1 924)
+23%
|
(1 684)
+12%
|
(1 925)
-14%
|
(2 065)
-7%
|
(2 384)
-15%
|
(2 756)
-16%
|
(2 789)
-1%
|
(2 660)
+5%
|
(2 627)
+1%
|
(2 612)
+1%
|
(2 559)
+2%
|
(2 817)
-10%
|
(3 010)
-7%
|
(3 931)
-31%
|
(4 283)
-9%
|
(5 281)
-23%
|
(5 937)
-12%
|
(6 645)
-12%
|
(7 231)
-9%
|
(6 976)
+4%
|
(6 842)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 605
|
1 605
|
1 605
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(262)
|
(90)
|
41
|
(7)
|
(57)
|
(220)
|
(806)
|
(703)
|
(258)
|
(524)
|
(84)
|
(275)
|
(127)
|
404
|
222
|
1 800
|
1 664
|
2 297
|
2 374
|
1 306
|
1 472
|
2 371
|
3 516
|
3 350
|
4 389
|
2 567
|
786
|
1 500
|
396
|
583
|
888
|
(556)
|
(1 121)
|
(359)
|
(314)
|
(1 928)
|
260
|
(115)
|
(1 356)
|
1 360
|
(2 204)
|
(3 177)
|
(1 374)
|
(2 896)
|
(288)
|
302
|
(1 287)
|
771
|
62
|
(720)
|
1 010
|
665
|
(224)
|
1 237
|
437
|
|
| Cash Paid for Dividends |
(2)
|
0
|
0
|
0
|
0
|
0
|
(100)
|
0
|
(184)
|
(184)
|
(83)
|
0
|
(251)
|
(251)
|
(251)
|
0
|
(334)
|
(501)
|
(501)
|
0
|
(501)
|
(334)
|
(334)
|
0
|
(284)
|
0
|
(284)
|
0
|
(50)
|
(334)
|
(334)
|
0
|
(334)
|
(334)
|
(668)
|
0
|
(1 169)
|
(1 169)
|
(835)
|
0
|
(418)
|
(418)
|
(752)
|
0
|
(668)
|
(668)
|
(334)
|
0
|
(585)
|
(585)
|
(752)
|
0
|
(585)
|
(585)
|
(418)
|
|
| Other |
2
|
5
|
(2)
|
0
|
(2)
|
(5)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
2
|
14
|
0
|
14
|
12
|
(0)
|
0
|
0
|
10
|
6
|
16
|
16
|
26
|
30
|
0
|
20
|
(0)
|
(0)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(3)
|
26
|
33
|
42
|
40
|
26
|
(56)
|
(62)
|
1 122
|
|
| Cash from Financing Activities |
(262)
N/A
|
(85)
+67%
|
39
N/A
|
(7)
N/A
|
1 549
N/A
|
1 381
-11%
|
699
-49%
|
803
+15%
|
(441)
N/A
|
(708)
-60%
|
(168)
+76%
|
(359)
-114%
|
(377)
-5%
|
153
N/A
|
(28)
N/A
|
1 549
N/A
|
1 330
-14%
|
1 798
+35%
|
1 887
+5%
|
819
-57%
|
985
+20%
|
2 049
+108%
|
3 182
+55%
|
3 016
-5%
|
4 105
+36%
|
2 293
-44%
|
508
-78%
|
1 233
+143%
|
78
-94%
|
275
+251%
|
584
+113%
|
(870)
N/A
|
(1 435)
-65%
|
(693)
+52%
|
(982)
-42%
|
(2 596)
-164%
|
(911)
+65%
|
(1 286)
-41%
|
(2 193)
-71%
|
523
N/A
|
(2 622)
N/A
|
(3 594)
-37%
|
(2 125)
+41%
|
(3 648)
-72%
|
(956)
+74%
|
(366)
+62%
|
(1 624)
-344%
|
463
N/A
|
(490)
N/A
|
(1 262)
-158%
|
299
N/A
|
(61)
N/A
|
(865)
-1 329%
|
591
N/A
|
1 141
+93%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
85
N/A
|
104
+23%
|
136
+31%
|
99
-28%
|
350
+256%
|
(27)
N/A
|
117
N/A
|
247
+112%
|
24
-90%
|
19
-20%
|
(202)
N/A
|
139
N/A
|
(311)
N/A
|
(15)
+95%
|
(20)
-33%
|
(98)
-388%
|
242
N/A
|
152
-37%
|
344
+126%
|
(172)
N/A
|
(133)
+23%
|
223
N/A
|
274
+23%
|
352
+28%
|
423
+20%
|
511
+21%
|
85
-83%
|
600
+608%
|
385
-36%
|
(499)
N/A
|
41
N/A
|
(887)
N/A
|
(471)
+47%
|
(40)
+91%
|
(95)
-137%
|
787
N/A
|
403
-49%
|
712
+76%
|
760
+7%
|
184
-76%
|
284
+54%
|
647
+128%
|
370
-43%
|
342
-7%
|
20
-94%
|
42
+117%
|
1 310
+2 986%
|
1 349
+3%
|
1 756
+30%
|
695
-60%
|
(1 168)
N/A
|
(313)
+73%
|
(623)
-99%
|
51
N/A
|
899
+1 660%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
569
N/A
|
369
-35%
|
260
-29%
|
286
+10%
|
226
-21%
|
311
+38%
|
(222)
N/A
|
(2)
+99%
|
(333)
-20 719%
|
(313)
+6%
|
537
N/A
|
1 174
+118%
|
1 018
-13%
|
972
-4%
|
1 098
+13%
|
446
-59%
|
1 362
+206%
|
975
-28%
|
1 342
+38%
|
1 036
-23%
|
675
-35%
|
387
-43%
|
(607)
N/A
|
(443)
+27%
|
(1 294)
-192%
|
308
N/A
|
1 534
+397%
|
1 279
-17%
|
2 124
+66%
|
1 064
-50%
|
1 478
+39%
|
1 555
+5%
|
2 126
+37%
|
1 280
-40%
|
778
-39%
|
3 267
+320%
|
1 204
-63%
|
1 821
+51%
|
2 890
+59%
|
(256)
N/A
|
3 070
N/A
|
4 285
+40%
|
2 543
-41%
|
4 018
+58%
|
930
-77%
|
564
-39%
|
3 066
+444%
|
1 583
-48%
|
2 937
+86%
|
2 978
+1%
|
(421)
N/A
|
551
N/A
|
1 022
+86%
|
(80)
N/A
|
189
N/A
|
|
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