PTT Exploration and Production PCL
SET:PTTEP
PTT Exploration and Production PCL
SET:PTTEP
Price:
117.5
THB
-1.26%
Market Closed
Market Cap:
466.5B
THB
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Johnson & Johnson
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Pharmaceuticals
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Berkshire Hathaway Inc
NYSE:BRK.A
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Financial Services
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| US |
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Bank of America Corp
NYSE:BAC
|
Banking
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| US |
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Mastercard Inc
NYSE:MA
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Technology
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| US |
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UnitedHealth Group Inc
NYSE:UNH
|
Health Care
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| US |
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Exxon Mobil Corp
NYSE:XOM
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Energy
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| US |
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Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
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| US |
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Palantir Technologies Inc
NYSE:PLTR
|
Technology
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| US |
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Nike Inc
NYSE:NKE
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Textiles, Apparel & Luxury Goods
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| US |
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Visa Inc
NYSE:V
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Technology
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| CN |
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Alibaba Group Holding Ltd
NYSE:BABA
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Retail
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3M Co
NYSE:MMM
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Industrial Conglomerates
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| US |
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JPMorgan Chase & Co
NYSE:JPM
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Banking
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| US |
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Coca-Cola Co
NYSE:KO
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Beverages
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| US |
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Walmart Inc
NYSE:WMT
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Retail
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| US |
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Verizon Communications Inc
NYSE:VZ
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Telecommunication
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PTTEP Alert
PTT Exploration and Production PCL
117.5
-1.5 (-1.26%)
| 52 Week Range |
117.5
164
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
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PTT Exploration and Production PCL
Cash Flow Statement
Cash Flow Statement
PTT Exploration and Production PCL
PTT Exploration and Production PCL
Currency: THB
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
135 162
|
|
| Depreciation & Amortization |
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
|
97 000
|
|
| Other Non-Cash Items |
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
|
10 940
|
|
| Cash Taxes Paid |
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
|
57 664
|
|
| Cash Interest Paid |
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
|
4 843
|
|
| Change in Working Capital |
(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)
|
(29 688)
|
|
| Cash from Operating Activities |
124 355
N/A
|
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%
|
213 413
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(116 545)
|
|
| Other Items |
(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)
|
(8 065)
|
|
| Cash from Investing Activities |
(99 614)
N/A
|
(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%
|
(124 609)
-5%
|
|
| 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
|
120
|
121
|
121
|
221
|
160
|
159
|
|
| Net Issuance of Debt |
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)
|
(10 052)
|
|
| Cash Paid for Dividends |
(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)
|
(38 705)
|
|
| Other |
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)
|
(4 843)
|
|
| Cash from Financing Activities |
7 147
N/A
|
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%
|
(53 440)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(14 946)
|
|
| Net Change in Cash |
33 635
N/A
|
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%
|
20 417
-30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
47 338
N/A
|
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%
|
96 868
+9%
|
|
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