Energy » Fossil Fuels | PTT Exploration & Production PCL

PTT Exploration & Production PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,928
57,026
14,721
22,028
26,578
59,971
Depreciation, Depletion & Amortization
52,792
92,101
99,059
74,391
56,841
59,809
Other Funds
300
1,124
-
5,491
-
13,822
Funds from Operations
116,899
136,717
100,178
80,401
88,508
105,957
Changes in Working Capital
7,593
3,488
9,579
6,810
3,294
2,119
Net Operating Cash Flow
109,305
133,229
90,599
73,591
85,214
103,839
Capital Expenditures
81,923
83,911
64,469
36,095
46,156
Sale of Fixed Assets & Businesses
-
12,618
-
307
-
Purchase/Sale of Investments
-
43
9,048
60,581
41,457
Net Investing Cash Flow
89,327
97,651
73,517
96,368
87,613
Cash Dividends Paid - Total
24,067
23,891
10,178
10,955
15,552
Issuance/Reduction of Debt, Net
8,062
7,840
38,000
6,489
668
Net Financing Cash Flow
16,306
15,304
48,178
11,953
16,220
Net Change in Cash
7,142
52,413
21,457
35,023
23,657
Free Cash Flow
28,391
66,598
30,990
37,745
40,042
Net Assets from Acquisitions
7,403
26,401
-
-
-
Change in Capital Stock
-
32,480
-
-
-
Exchange Rate Effect
3,470
1,531
9,639
292
5,038
Other Uses
-
-
-
-
-

About PTT Exploration & Production

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Address
555/1 Energy Complex Building A
Bangkok BM 10900
Thailand
Employees -
Website http://www.pttep.com
Updated 07/08/2019
PTT Exploration & Production Plc engages in the exploration and production of petroleum, foreign gas pipeline transportation, and investment in energy business. It business include exploration and production, related service business and proved reserves and production and sales. It operates through the following segments: Exploration and Productions, Overseas Pipelines, and Others.