PTT Group Financial and Strategic Insights
PTT Consolidated Cash Flows 2021
416,921
ST Investment
84,889
Cash &
Cash Equivalents
332,032
Free Cash Flow
-62,883
+322,425
Cash Beginning
Operating
31 Dec 20
I
-385,308
Investing
Cash Out
-19,302
Operating
322,425
Investing
Non-Cash Adjustment
304,977
Investment (Sub. & Affiliates)
Net Income
108,363
CAPEX
Income Tax
(50,648)
Others
*
Changes in Assets & Liabilities
(40,267)
Current Investment
*Investment in financial assets, ST/LT lending loans
**Included resale of treasury shares
Dividend/Interest Received
Unit: MMTHB
361,637
+46,190
-2,609
48,907
312,730
Financing
Adj & Others
Cash Ending
31 Dec 21
ptt
(385,308)
Financing
46,190
(256,359)
Received from Loans/Bonds
(141,870)
Ordinary Share Issuance of Subsidiaries
**
(28,585)
Loan Repayment
207,296
55,154
(107,888)
34,304
Dividend Paid
(78,469)
7,202
Finance Cost Paid
(29,752)
Derivatives
(151)
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