PTT Exploration and Production PCL
SET:PTTEP
PTT Exploration and Production PCL
SET:PTTEP
Price:
120.5
THB
-1.23%
Market Closed
Market Cap:
478.4B
THB
Add
Note
Why Create Notes?
Capture your thoughts
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
PTTEP Alert
PTT Exploration and Production PCL
120.5
-1.5 (-1.23%)
| 52 Week Range |
120.5
164
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
This alert will be permanently deleted.
Ask me anything about
PTT Exploration and Production PCL
Cash Flow Statement
Cash Flow Statement
PTT Exploration and Production PCL
PTT Exploration and Production PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
97 513
|
94 754
|
57 026
|
42 606
|
22 690
|
(39 937)
|
(13 387)
|
(15 952)
|
(17 246)
|
29 278
|
22 028
|
27 381
|
32 672
|
18 098
|
26 578
|
28 084
|
32 359
|
53 036
|
59 971
|
62 334
|
67 783
|
70 878
|
69 754
|
76 616
|
59 194
|
53 793
|
41 428
|
36 044
|
51 097
|
59 808
|
80 392
|
90 012
|
114 452
|
135 339
|
143 196
|
153 722
|
146 399
|
140 356
|
140 408
|
136 531
|
141 174
|
|
| Depreciation & Amortization |
63 834
|
72 263
|
83 215
|
90 660
|
94 708
|
96 382
|
92 396
|
87 113
|
81 280
|
76 879
|
73 368
|
69 629
|
64 452
|
59 637
|
55 983
|
54 102
|
55 694
|
58 256
|
59 809
|
61 467
|
61 862
|
61 213
|
62 811
|
65 063
|
65 570
|
65 975
|
65 250
|
65 030
|
69 200
|
73 027
|
70 294
|
70 824
|
70 520
|
73 543
|
83 168
|
82 665
|
82 532
|
81 692
|
81 322
|
86 968
|
93 950
|
|
| Other Non-Cash Items |
11 008
|
13 202
|
48 011
|
50 216
|
49 956
|
98 371
|
60 997
|
62 778
|
63 087
|
11 625
|
12 333
|
8 534
|
6 141
|
25 309
|
26 000
|
26 939
|
26 165
|
8 906
|
7 098
|
8 039
|
8 216
|
8 209
|
10 880
|
3 918
|
11 415
|
11 383
|
12 584
|
13 667
|
8 508
|
8 084
|
5 040
|
15 705
|
13 287
|
14 173
|
24 094
|
20 498
|
18 386
|
18 046
|
9 790
|
7 714
|
9 599
|
|
| Cash Taxes Paid |
46 440
|
45 410
|
45 380
|
44 707
|
36 221
|
35 937
|
33 172
|
33 145
|
22 708
|
20 850
|
21 067
|
20 882
|
15 687
|
15 545
|
15 522
|
15 296
|
16 485
|
17 671
|
17 771
|
17 887
|
27 856
|
27 251
|
28 769
|
30 923
|
35 098
|
34 850
|
34 722
|
33 581
|
24 650
|
28 634
|
31 576
|
35 346
|
48 294
|
51 834
|
56 369
|
59 920
|
61 865
|
62 965
|
62 134
|
60 839
|
52 325
|
|
| Cash Interest Paid |
5 758
|
6 018
|
7 183
|
7 284
|
8 512
|
8 551
|
8 643
|
8 038
|
7 967
|
7 238
|
7 258
|
6 929
|
7 000
|
36 894
|
35 974
|
36 375
|
35 674
|
5 951
|
6 049
|
5 618
|
5 507
|
5 237
|
5 312
|
5 704
|
5 506
|
5 466
|
5 244
|
4 757
|
4 659
|
4 721
|
4 575
|
4 565
|
4 866
|
4 809
|
5 219
|
5 323
|
5 153
|
5 121
|
4 788
|
4 760
|
4 874
|
|
| Change in Working Capital |
(49 422)
|
(55 867)
|
(48 043)
|
(51 768)
|
(43 542)
|
(47 313)
|
(41 252)
|
(42 148)
|
(33 466)
|
(28 714)
|
(27 248)
|
(30 142)
|
(22 743)
|
(27 667)
|
(18 167)
|
(9 622)
|
(20 667)
|
(12 375)
|
(20 819)
|
(28 751)
|
(30 439)
|
(31 772)
|
(34 279)
|
(35 195)
|
(30 201)
|
(32 603)
|
(32 588)
|
(34 386)
|
(35 217)
|
(42 130)
|
(45 657)
|
(50 720)
|
(76 626)
|
(74 572)
|
(85 543)
|
(82 552)
|
(77 055)
|
(88 172)
|
(79 669)
|
(67 163)
|
(49 253)
|
|
| Cash from Operating Activities |
122 933
N/A
|
124 355
+1%
|
140 209
+13%
|
131 714
-6%
|
123 812
-6%
|
107 500
-13%
|
98 754
-8%
|
91 789
-7%
|
93 654
+2%
|
89 068
-5%
|
80 480
-10%
|
75 401
-6%
|
80 521
+7%
|
75 376
-6%
|
90 395
+20%
|
99 505
+10%
|
93 552
-6%
|
107 824
+15%
|
106 058
-2%
|
103 089
-3%
|
107 422
+4%
|
108 529
+1%
|
109 166
+1%
|
110 403
+1%
|
105 978
-4%
|
98 547
-7%
|
86 674
-12%
|
80 356
-7%
|
93 588
+16%
|
98 789
+6%
|
110 069
+11%
|
125 821
+14%
|
121 633
-3%
|
148 484
+22%
|
164 916
+11%
|
174 332
+6%
|
170 262
-2%
|
151 923
-11%
|
151 851
0%
|
164 050
+8%
|
195 471
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(77 826)
|
(77 017)
|
(83 911)
|
(83 070)
|
(80 235)
|
(76 924)
|
(64 129)
|
(57 460)
|
(47 461)
|
(39 410)
|
(36 095)
|
(32 505)
|
(33 228)
|
(33 474)
|
(46 156)
|
(46 650)
|
(47 199)
|
(46 096)
|
(37 267)
|
(35 299)
|
(32 629)
|
(34 159)
|
(37 505)
|
(32 623)
|
(36 126)
|
(34 048)
|
(38 008)
|
(38 053)
|
(37 058)
|
(45 980)
|
(53 403)
|
(54 563)
|
(59 062)
|
(61 460)
|
(66 179)
|
(75 474)
|
(82 013)
|
(83 138)
|
(83 184)
|
(82 849)
|
(106 384)
|
|
| Other Items |
(21 250)
|
(22 597)
|
(13 722)
|
(27 987)
|
(25 342)
|
(24 293)
|
(8 900)
|
12 883
|
(2 493)
|
(27 549)
|
(59 905)
|
(102 557)
|
(33 239)
|
(5 134)
|
(40 318)
|
34 617
|
(5 243)
|
(542)
|
41 022
|
(3 331)
|
(1 601)
|
(67 715)
|
(66 265)
|
(68 572)
|
(82 572)
|
(23 867)
|
4 493
|
(69 887)
|
(59 303)
|
(55 671)
|
(69 612)
|
2 484
|
7 551
|
4 780
|
7 419
|
5 479
|
(5 740)
|
(7 984)
|
737
|
6 737
|
(12 027)
|
|
| Cash from Investing Activities |
(99 076)
N/A
|
(99 614)
-1%
|
(97 633)
+2%
|
(111 057)
-14%
|
(105 576)
+5%
|
(101 217)
+4%
|
(73 029)
+28%
|
(44 577)
+39%
|
(49 955)
-12%
|
(66 959)
-34%
|
(96 000)
-43%
|
(135 063)
-41%
|
(66 467)
+51%
|
(38 608)
+42%
|
(86 474)
-124%
|
(12 032)
+86%
|
(52 442)
-336%
|
(46 638)
+11%
|
3 755
N/A
|
(38 630)
N/A
|
(34 230)
+11%
|
(101 874)
-198%
|
(103 769)
-2%
|
(101 195)
+2%
|
(118 698)
-17%
|
(57 916)
+51%
|
(33 515)
+42%
|
(107 940)
-222%
|
(96 361)
+11%
|
(101 651)
-5%
|
(123 016)
-21%
|
(52 079)
+58%
|
(51 510)
+1%
|
(56 679)
-10%
|
(58 760)
-4%
|
(69 995)
-19%
|
(87 753)
-25%
|
(91 121)
-4%
|
(82 447)
+10%
|
(76 112)
+8%
|
(118 412)
-56%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
120
|
121
|
121
|
221
|
160
|
|
| Net Issuance of Debt |
20 863
|
5 811
|
7 840
|
0
|
(18)
|
(27 810)
|
(38 000)
|
0
|
(44 522)
|
(16 654)
|
(6 489)
|
0
|
33
|
(6)
|
0
|
(2 532)
|
(20 787)
|
(31 446)
|
(31 613)
|
(29 083)
|
(24 674)
|
(14 042)
|
9 744
|
(3 636)
|
24 957
|
24 261
|
(239)
|
12 292
|
2 679
|
(3 656)
|
1 643
|
1 304
|
(12 600)
|
(7 059)
|
(34 498)
|
(35 191)
|
(30 055)
|
(30 830)
|
(10 030)
|
(10 569)
|
(9 375)
|
|
| Cash Paid for Dividends |
(24 109)
|
(24 097)
|
(23 891)
|
(23 891)
|
(17 957)
|
(10 094)
|
(10 178)
|
0
|
(12 159)
|
(11 085)
|
(10 955)
|
0
|
(12 726)
|
(15 716)
|
(15 552)
|
0
|
(16 807)
|
(17 699)
|
(17 946)
|
0
|
(1 889)
|
(3 984)
|
(21 655)
|
0
|
(23 969)
|
(20 958)
|
(20 986)
|
0
|
(16 972)
|
(18 895)
|
(19 325)
|
0
|
(20 290)
|
(28 596)
|
(28 670)
|
0
|
(36 340)
|
(37 070)
|
(36 720)
|
0
|
(37 712)
|
|
| Other |
25 841
|
25 432
|
24 342
|
24 241
|
(8 586)
|
(8 476)
|
(8 643)
|
(8 038)
|
(7 889)
|
(1 752)
|
(1 767)
|
(1 438)
|
(1 587)
|
(7 615)
|
(6 987)
|
(7 464)
|
(6 762)
|
(6 315)
|
(6 126)
|
(5 620)
|
(5 467)
|
(5 195)
|
(5 270)
|
(5 662)
|
(5 507)
|
(5 466)
|
(5 244)
|
(4 757)
|
(4 659)
|
(4 721)
|
(4 517)
|
(4 506)
|
(6 322)
|
(6 303)
|
(6 791)
|
(6 895)
|
(5 211)
|
(5 140)
|
(4 788)
|
(4 760)
|
(4 874)
|
|
| Cash from Financing Activities |
22 596
N/A
|
7 147
-68%
|
8 290
+16%
|
8 189
-1%
|
(26 563)
N/A
|
(46 381)
-75%
|
(56 821)
-23%
|
(56 216)
+1%
|
(64 570)
-15%
|
(29 491)
+54%
|
(19 211)
+35%
|
(18 882)
+2%
|
(14 280)
+24%
|
(23 338)
-63%
|
(22 540)
+3%
|
(25 549)
-13%
|
(44 357)
-74%
|
(55 460)
-25%
|
(55 685)
0%
|
(52 649)
+5%
|
(49 977)
+5%
|
(41 167)
+18%
|
(17 181)
+58%
|
(30 953)
-80%
|
(4 519)
+85%
|
(2 163)
+52%
|
(26 469)
-1 124%
|
(13 451)
+49%
|
(18 952)
-41%
|
(27 271)
-44%
|
(22 199)
+19%
|
(22 528)
-1%
|
(39 211)
-74%
|
(41 958)
-7%
|
(69 958)
-67%
|
(70 756)
-1%
|
(71 487)
-1%
|
(72 919)
-2%
|
(51 416)
+29%
|
(51 828)
-1%
|
(51 801)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3 110
|
1 747
|
1 531
|
605
|
4 078
|
9 885
|
9 639
|
8 814
|
5 843
|
(1 242)
|
(292)
|
124
|
(2 063)
|
(2 466)
|
(5 038)
|
(5 686)
|
670
|
333
|
(354)
|
323
|
(7 117)
|
(5 088)
|
(6 288)
|
2 682
|
1 193
|
2 919
|
(554)
|
(5 404)
|
1 020
|
3 281
|
9 416
|
7 065
|
8 848
|
12 555
|
598
|
(361)
|
(1 011)
|
(7 135)
|
(2 770)
|
7 209
|
3 904
|
|
| Net Change in Cash |
49 563
N/A
|
33 635
-32%
|
52 397
+56%
|
29 451
-44%
|
(4 249)
N/A
|
(30 213)
-611%
|
(21 457)
+29%
|
(190)
+99%
|
(15 028)
-7 809%
|
(8 624)
+43%
|
(35 023)
-306%
|
(78 420)
-124%
|
(2 289)
+97%
|
10 964
N/A
|
(23 657)
N/A
|
56 238
N/A
|
(2 577)
N/A
|
6 059
N/A
|
53 774
+788%
|
12 134
-77%
|
16 099
+33%
|
(39 601)
N/A
|
(18 072)
+54%
|
(19 064)
-5%
|
(16 046)
+16%
|
41 388
N/A
|
26 136
-37%
|
(46 438)
N/A
|
(20 705)
+55%
|
(26 852)
-30%
|
(25 730)
+4%
|
58 279
N/A
|
39 759
-32%
|
62 401
+57%
|
36 796
-41%
|
33 221
-10%
|
10 011
-70%
|
(19 252)
N/A
|
15 218
N/A
|
43 319
+185%
|
29 163
-33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
45 107
N/A
|
47 338
+5%
|
56 298
+19%
|
48 644
-14%
|
43 577
-10%
|
30 576
-30%
|
34 625
+13%
|
34 329
-1%
|
46 193
+35%
|
49 658
+8%
|
44 386
-11%
|
42 896
-3%
|
47 293
+10%
|
41 902
-11%
|
44 239
+6%
|
52 855
+19%
|
46 353
-12%
|
61 728
+33%
|
68 791
+11%
|
67 791
-1%
|
74 794
+10%
|
74 370
-1%
|
71 661
-4%
|
77 780
+9%
|
69 852
-10%
|
64 499
-8%
|
48 666
-25%
|
42 303
-13%
|
56 530
+34%
|
52 810
-7%
|
56 666
+7%
|
71 258
+26%
|
62 571
-12%
|
87 024
+39%
|
98 737
+13%
|
98 858
+0%
|
88 249
-11%
|
68 785
-22%
|
68 667
0%
|
81 202
+18%
|
89 087
+10%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
