Retail & Wholesale » Retail | PTG Energy PCL

PTG Energy PCL | Cash Flow

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
393
618
822
1,336
1,067
743
Depreciation, Depletion & Amortization
410
627
425
647
931
1,319
Other Funds
-
49
283
12
4
1,103
Funds from Operations
684
1,195
1,530
2,245
2,639
3,165
Changes in Working Capital
78
243
549
986
178
1,778
Net Operating Cash Flow
605
1,438
2,080
3,231
2,817
4,944
Capital Expenditures
827
901
982
3,219
5,324
Sale of Fixed Assets & Businesses
16
14
36
78
11
Purchase/Sale of Investments
69
77
188
1,636
212
Net Investing Cash Flow
1,187
1,473
2,071
4,775
5,725
Cash Dividends Paid - Total
100
83
251
501
334
Issuance/Reduction of Debt, Net
806
84
222
2,385
3,520
Net Financing Cash Flow
699
168
28
1,887
3,182
Net Change in Cash
117
202
20
344
274
Free Cash Flow
210
552
1,122
1,390
510
Net Assets from Acquisitions
-
-
-
-
201
Other Sources
-
32
1
2
101
Change in Capital Stock
-
1,605
-
14
-
Other Uses
307
540
938
-
100

About PTG Energy

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Address
90 Cyber World Tower A, 33rd Floor
Bangkok BM 10310
Thailand
Employees -
Website http://www.ptgenergy.co.th
Updated 07/08/2019
PTG Energy Public Co. Ltd. engages in the retail and wholesale of fuel and provides logistic services. It operates through the Trade of petroleum products, gas supplies, and equipment for oil services station, and Consumable Products segments. It operates convenience stores, under PT Max Mrt brand, and coffee shops.