Powering life with Future Energy and Beyond
PTT Consolidated Cash Flows
Free Cash Flow
-65,637
Unit: MMTHB
426,068
361,637
+130,895
-478
48,558
-26,702
ST Investment
48,907
-38,935
Cash &
Cash Equivalents
312,730
Cash Beginning
Operating
31 Dec 21
Cash In
+64,780
377,510
Investing
Financing
Adj & Others
Cash Ending
31 Mar 22
ptt
Operating
(26,702)
Investing
(38,935)
Financing
130,895
Changes in assets & liabilities
(146,250)
CAPEX (PP&E, Intangible asset)
(34,646)
Received from loans/Bonds
**
157,335
Income Tax
(7,082)
Investment (Sub. &Affiliates)
(6,577)
Loan Repayment
(18,553)
Non-Cash Adjustment
101,059
Others *
(469)
Ordinary share issuance of subsidiaries
3
Net Income
25,571
Dividend/Interest Received
1,417
Finance cost paid
(7,825)
Current investment
1,340
Dividend paid
(50)
Derivatives
(15)
*Investment in financial assets, ST/LT lending loans
**
33
Including net increase in bank overdrafts and short-term loan from financial institutes, and short-term borrowings approximately 5 billion BahtView entire presentation