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PTT Global Chemical Public Company Limited (PTTGC.BK)

Thailand - Thailand Delayed price. Currency in THB
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35.750.00 (0.00%)
As of 04:38PM ICT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
999,129
999,129
-8,752,207
44,982,388
199,607
Depreciation & amortisation
28,487,252
28,487,252
27,562,773
22,738,223
20,291,819
Deferred income taxes
1,352,029
1,352,029
-2,273,106
7,228,351
-109,285
Change in working capital
18,383,710
18,383,710
-29,494,945
7,853,927
2,351,046
Accounts receivable
-12,640,965
-12,640,965
4,383,180
-12,879,449
4,840,047
Inventory
9,873,722
9,873,722
-8,235,564
-20,020,510
5,003,944
Accounts payable
13,489,361
13,489,361
-12,028,549
37,806,269
-5,513,946
Other working capital
28,647,719
28,647,719
-24,798,353
52,575,741
-2,913,531
Other non-cash items
9,827,602
9,827,602
9,835,327
5,928,183
3,499,707
Net cash provided by operating activities
48,233,619
48,233,619
-3,426,473
68,649,881
22,145,761
Cash flows from investing activities
Investments in property, plant and equipment
-19,585,900
-19,585,900
-21,371,880
-16,074,140
-25,059,292
Acquisitions, net
-1,427,709
-1,427,709
-8,761,764
-134,410,844
-1,549,450
Purchases of investments
-2,260,030
-2,260,030
-335,403
-5,029,290
-7,751,898
Sales/maturities of investments
-
-
13,458,324
-
182,577
Other investing activities
587,037
587,037
-
-21,435,642
2,683,538
Net cash used for investing activities
-12,147,564
-12,147,564
-12,212,590
-148,843,390
-28,274,468
Cash flows from financing activities
Debt repayment
-28,661,258
-28,661,258
-146,958,002
-29,331,809
-11,203,844
Common stock issued
-
-
0
1,353,929
0
Common stock repurchased
-
-
-
-
0
Dividends paid
-1,268,940
-1,268,940
-11,745,621
-14,079,736
-5,024,021
Other financing activities
50,235
50,235
-673,479
282,183
267,651
Net cash used provided by (used for) financing activities
-25,122,780
-25,122,780
-14,164,270
90,036,071
31,793,843
Net change in cash
11,379,125
11,379,125
-29,673,619
11,300,217
25,472,720
Cash at beginning of period
25,939,622
25,939,622
55,613,241
44,313,024
18,840,304
Cash at end of period
37,318,747
37,318,747
25,939,622
55,613,241
44,313,024
Free cash flow
Operating cash flow
48,233,619
48,233,619
-3,426,473
68,649,881
22,145,761
Capital expenditure
-19,585,900
-19,585,900
-21,371,880
-16,074,140
-25,059,292
Free cash flow
28,647,719
28,647,719
-24,798,353
52,575,741
-2,913,531