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.
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| -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
| 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
| 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
| 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
| 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
| -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
| 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
| -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
| 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
| 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
| -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
| -1,942.718 | -3,395.032 | -1,445.559 | -2,219.747 | -4,338.01 | -2,249.573 | -1,404.798 | -1,916.709 | -7,765.838 | -2,964.025 | -1,017.239 | -3,314.007 | -9,242.076 | -4,838.75 | -173.003 | -4,545.219 | -222.191 | -736.992 | -14,238.983 | 0 |
| Common Stock Issued
| 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
| 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
| -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
| -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
| -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
| -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
| -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
| 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 |