PTT Oil and Retail Business Public Company Limited (OR.BK)

Home
OR.BK
Financials

14.4 (THB) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
Operating Activities:
Net Income Numbers are in millions	2,536.484	3,723.203	-83.516	6,422.057	3,475.001	3,720.076	-1,354.082	774.967	8,799.642	4,790.256	2,745.511	2,460.516	4,979.109	4,003.198	2,922.576	2,995.349	974.799	1,898.346	1,948.351	2,593.929
Depreciation & Amortization Numbers are in millions	1,764.172	1,794.516	1,747.159	1,672.89	1,701.445	1,677.653	1,699.026	1,658.118	1,598.394	1,547.065	1,628.971	1,526.389	1,498.827	1,420.376	1,443.283	1,320.215	1,233.624	1,205.639	977.924	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	946.819	518.016	0	0	442.959	288.003	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-490.327	-248.057	0	0	189.79	-17.91	0
Change In Working Capital Numbers are in millions	-509.769	-8,121.991	10,884.431	-11,570.462	12,103.311	8,372.293	26,950.47	-20,950.424	-19,620.457	-10,302.005	6,812.072	262.426	-2,233.539	1,064.431	-1,132.974	-4,353.719	10,680.965	-6,092.572	3,815.136	0
Accounts Receivables Numbers are in millions	-1,379.291	-1,697.357	6,663.487	-13,688.437	2,971.911	4,253.506	-1,320.158	2,694.505	-5,493.085	-4,169.677	-5,609.547	-829.461	397.393	-2,076.55	679.022	-2,423.535	5,127.532	4,877.141	52.485	0
Change In Inventory Numbers are in millions	-824.281	-5,790.654	4,805.318	-5,629.48	-564.359	-4,426.577	16,277.158	-6,654.829	-4,917.189	-7,691.931	414.251	1,934.07	-5,611.133	-2,169.375	692.899	-3,412.677	4,670.794	862.385	3,840.14	0
Change In Accounts Payables Numbers are in millions	365.036	839.165	-6,587.811	12,768.709	-3,149.193	-4,388.919	5,753.908	-16,989.158	9,930.069	12,362.581	11,837.166	-3,363.88	-245.033	5,641.911	-1,496.651	2,419.547	-716.362	-11,478.293	-0.105	0
Other Working Capital Numbers are in millions	1,328.768	-1,473.147	6,003.437	-5,021.254	12,844.951	12,934.284	6,239.562	-0.943	-19,140.251	-10,802.977	170.202	2,521.697	3,225.234	-331.555	-1,008.244	-937.055	1,599.001	-353.806	-77.385	0
Other Non Cash Items Numbers are in millions	5,453.394	10,659.951	669.011	-2,985.188	415.398	-248.97	751.981	44.501	-557.754	-29.472	26.932	-1,652.694	-1,239.382	284.262	269.045	900.673	206.324	412.205	292.11	-2,593.929
Operating Cash Flow Numbers are in millions	3,877.4	-2,182.198	13,217.085	-6,460.704	17,695.155	13,521.052	28,047.396	-18,472.838	-9,780.175	-3,994.157	11,213.488	2,596.637	3,005.015	7,228.76	3,771.889	862.517	13,095.712	-1,943.634	7,303.614	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,492.072	-1,960.473	-3,873.731	-1,919.267	-1,381.525	-1,968.773	-1,992.994	-1,424.412	-1,345.642	-1,722.389	-1,651.152	-1,387.865	-907.303	-1,720.786	-1,812.898	-1,422.576	-1,355.599	-2,740.978	-3,145.785	0
Acquisitions Net Numbers are in millions	6.59	1.499	-141.505	-93.27	-0.33	-40.704	-6.959	-1,878.322	-676.176	-509.4	-237.458	-339.165	-110.225	-514.705	-209.987	-43.501	-46.396	-119.804	-498.056	0
Purchases Of Investments Numbers are in millions	-1,050.029	-140.458	-150.656	-0.768	-68.479	-504.703	-169.974	-3,372.94	-35.816	-313.156	1,393.239	-6,498.497	-4,775.959	-9,944.924	58.914	-1,244.796	536.813	-536.813	-1,000.971	0
Sales Maturities Of Investments Numbers are in millions	510.132	40.671	-30.992	-500.177	25.59	1,499.936	500	8,999.937	5,000	3,999.936	-39.519	11.933	-17.399	58.742	0.525	-22.5	42.8	45.091	-99.128	0
Other Investing Activites Numbers are in millions	38.848	-156.425	637.305	90.133	724.764	28.477	61.508	72.66	524.546	42.673	161.605	23.792	641.347	-48.961	-15.218	-6.214	1,339.438	10.825	181.539	0
Investing Cash Flow Numbers are in millions	-2,025.379	-2,058.761	-3,559.578	-2,423.349	-699.98	-985.766	-1,608.419	2,396.923	3,466.912	1,497.664	-373.286	-8,189.801	-5,169.54	-12,170.633	-1,978.664	-2,739.587	517.056	-3,341.679	-4,562.401	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	3.525	0	0	0	2.563	0	0	0	-503.492	503.492	53,496.508	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-3.525	0	0	0	-2.563	0	0	0	503.492	-503.492	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3,230.458	-1.164	-8.72	-2,984.855	-1,794.08	-1.525	-9.773	-4,181.056	-2,271.436	-1.786	-13.07	-3,217.476	-1,191.965	0	-6,120	0	-3,330	0	0	0
Other Financing Activities Numbers are in millions	-1,123.349	-2,119.915	771.862	-2,063.38	2,812.34	-3,281.232	-5,194.278	15,570.76	315.301	-29.07	-412.664	-286.98	-351.765	-252.961	-375.505	-2,046.224	2,896.453	-338.719	13,102.151	0
Financing Cash Flow Numbers are in millions	-5,738.034	-3,995.27	-682.416	-7,267.982	-3,319.751	-5,532.329	-6,608.849	9,472.995	-9,721.974	-2,994.881	-1,442.973	-6,818.464	-10,282.313	48,404.797	-6,668.508	-6,591.443	-655.738	-1,075.711	-1,136.833	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-79.733	385.251	-405.461	151.408	231.13	47.867	-204.454	11.061	207.409	22.681	-102.835	53.35	95.191	-272.844	-142.208	-227.274	133.672	180.063	-25.825	0
Net Change In Cash Numbers are in millions	-3,965.746	-7,850.978	8,569.629	-16,000.626	13,906.555	7,050.824	19,625.674	-6,591.859	-15,827.828	-5,468.693	9,294.393	-12,358.277	-12,351.647	43,190.079	-5,017.49	-8,695.788	13,090.703	-6,180.961	1,578.556	0
Cash At End Of Period Numbers are in millions	39,619.594	43,585.34	51,436.318	42,866.689	58,867.315	44,960.76	37,909.936	18,284.262	24,876.121	40,703.949	46,172.642	36,878.249	49,236.526	61,588.173	18,398.094	23,415.584	32,111.372	19,020.669	25,201.63	0

PTT Oil and Retail Business Public Company Limited

SET:OR.BK Add to watchlist

SET:OR.BK