PTT Oil and Retail Business Public Company Limited
SET:OR.BK
17 (THB) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 13,533.618 | 13,010.783 | 14,188.334 | 8,791.07 | 10,895.805 | 3,005.688 | 747.057 | 1,036.872 |
| Depreciation & Amortization
| 6,799.147 | 6,502.603 | 6,074.564 | 5,202.761 | 3,601.881 | 3,708.643 | 3,975.87 | 3,515.97 |
| Deferred Income Tax
| 0 | 0 | 0 | 1,776.148 | 2,132.416 | 2,288.026 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 19,789.573 | -23,922.416 | 5,905.391 | -898.301 | 13,508.315 | -22,256.667 | -5,017.578 | 3,931.416 |
| Accounts Receivables
| 200.468 | -8,288.416 | -8,118.164 | 8,260.16 | 2,448.526 | -7,707.312 | -5,505.556 | -2,389.586 |
| Inventory
| -5,815.098 | -2,986.791 | -5,432.187 | 2,813.401 | 4,852.984 | -2,307.355 | -4,323.946 | -4,900.743 |
| Accounts Payables
| -1,357.214 | 11,057.4 | 13,870.165 | -11,271.758 | -3,196.052 | 8,971.182 | 3,660.912 | 10,883.698 |
| Other Working Capital
| 26,761.418 | -23,704.608 | 5,585.577 | -700.104 | 9,402.857 | -21,213.183 | 1,151.012 | 338.047 |
| Other Non Cash Items
| -2,149.749 | 209.256 | -2,124.389 | 1,301.098 | 1,321.227 | 7,084.046 | 26,505.197 | 22,275.677 |
| Operating Cash Flow
| 37,972.588 | -4,199.774 | 24,043.9 | 15,786.484 | 30,570.224 | -6,708.42 | 12,090.216 | 27,321.364 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -9,143.295 | -6,485.437 | -5,667.105 | -7,332.051 | -9,997.524 | -5,295.679 | -9,668.497 | -7,599.461 |
| Acquisitions Net
| -275.809 | -3,070.857 | -1,201.554 | -419.688 | -498.056 | -117,203.265 | 109.711 | 58.879 |
| Purchases Of Investments
| -724.606 | -3,891.886 | -19,826.141 | -1,244.796 | -1,051.904 | 250.303 | -83.57 | 0 |
| Sales Maturities Of Investments
| 968.767 | 18,499.873 | 92.795 | 491.253 | 811.846 | 42.634 | 40 | 598.102 |
| Other Investing Activites
| 1,506.27 | 701.387 | 698.744 | 962.408 | 294.252 | 557.646 | 4.993 | 12.839 |
| Investing Cash Flow
| -7,668.672 | 5,753.08 | -25,903.26 | -7,542.873 | -10,441.386 | -121,648.361 | -9,597.363 | -6,929.641 |
| Financing Activities: | ||||||||
| Debt Repayment
| -10,252.889 | -14,051.37 | -18,412.073 | -4,887.018 | -17,148.584 | -49,131.894 | -950.481 | -297.608 |
| Common Stock Issued
| 3.525 | 2.563 | 54,000 | 0 | 0 | 81,378.332 | 0 | 0 |
| Common Stock Repurchased
| -3.525 | -2.563 | -503.492 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,789.179 | -6,464.051 | -4,422.511 | -9,450 | 0 | -1.12 | -3.5 | -8.68 |
| Other Financing Activities
| -1,760.41 | 10,662.712 | -800.878 | -654.382 | 11,913.248 | 86,731.737 | -2,931.968 | -19,941.101 |
| Financing Cash Flow
| -16,802.478 | -9,852.709 | 29,861.046 | -14,991.4 | -5,235.335 | 135,862.51 | -1,984.988 | -19,652.173 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 24.944 | 36.697 | -227.138 | -55.747 | -134.423 | 494.452 | -251.693 | -56.688 |
| Net Change In Cash
| 13,526.382 | -8,262.706 | 27,774.548 | -6,803.537 | 14,759.079 | 8,000.181 | 172.289 | 682.863 |
| Cash At End Of Period
| 51,436.318 | 37,909.936 | 46,172.642 | 18,398.094 | 25,201.63 | 10,442.551 | 2,442.37 | 2,270.081 |