Thailand Focus 2022
Cashflow, Financial Position, and Interim Dividends
Cashflow & Financial Position
Interim Dividend
Unit: million USD
Inflow
Outflow
Tax paid
CAPEX
1,117
Cash flow from
operations
2,737
(Before tax payment)
784
Dividend
paid
Others
361
228
2,559
EBITDA Margin
76%
PTTEP
XD Date
Record Date
Payment Date
15 Aug 22
16 Aug 22
26 Aug 22
Unit: THB per share
6.00
2,806
6.00
1H
2H
5.00
5.00
Beginning cash
4.25
4.25
(Dec-21)
Ending cash
4.00
3.75
Note:
*
Include Short-term investment
(Jun-22)
3.25
3.00
2.75
2.75
Net of adjustment for the effect of exchange rate changes on cash and cash equivalents
2.00
23,445
24,189
Total Assets
Other Liabilities
6,923
7,122
4,094
Interest-bearing Debt
12,428
Equity
12,824
4,243
4.25
2.25
1.50
1.75
2.00
1.50
0.00
2017
2018
2019
2020
2021
1H2022
Payout Ratio
% of Net Profit
88
55
49
77
50
50
% of Profit from
Normal Operation
63
33
51
53
71
41
11
38
Dec-21
Jun-22
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