Companies/Securities in Focus
PTTEP : PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Reviewed |
| Period | Quarter 3/2020 |
 |
Latest Financial Statement |
| Statement of Cash Flow | ||
| PROFIT (LOSS) BEFORE FINANCIAL COSTS AND/OR INCOME TAX EXPENSES | 36,447.53 | |
| DEPRECIATION AND AMORTISATION | 48,475.98 | |
| LOSS ON DIMINUTION IN VALUE OF INVENTORIES (REVERSAL) | -10.78 | |
| SHARE OF (PROFIT) LOSS FROM INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD | -530.27 | |
| UNREALISED (GAIN) LOSS ON FOREIGN CURRENCY EXCHANGE | -390.37 | |
| IMPAIRMENT LOSS OF OTHER ASSETS (REVERSAL) | 1,480.25 | |
| (GAIN) LOSS ON FAIR VALUE ADJUSTMENTS OF OTHER ASSETS | -1,185.36 | |
| LOSS ON WRITE-OFF OTHER ASSETS | 735.61 | |
| FINANCE COSTS | 4,860.71 | |
| OTHER RECONCILIATION ITEMS | 2,395.02 | |
| CASH FLOWS FROM (USED IN) OPERATIONS BEFORE CHANGES IN OPERATING ASSETS AND LIABILITIES | 92,278.31 | |
| (INCREASE) DECREASE IN OPERATING ASSETS | 13,530.70 | |
| (INCREASE) DECREASE IN TRADE ACCOUNT AND OTHER RECEIVABLES - OTHER PARTIES | 9,339.59 | |
| (INCREASE) DECREASE IN INVENTORIES | -762.94 | |
| (INCREASE) DECREASE IN OTHER CURRENT ASSETS | 5,847.33 | |
| (INCREASE) DECREASE IN OTHER NON-CURRENT ASSETS | -893.28 | |
| INCREASE (DECREASE) IN OPERATING LIABILITIES | -9,832.22 | |
| INCREASE (DECREASE) IN TRADE ACCOUNT AND OTHER PAYABLES - OTHER PARTIES | -5,701.56 | |
| INCREASE (DECREASE) IN OTHER CURRENT LIABILITIES | -1,122.27 | |
| INCREASE (DECREASE) IN OTHER NON-CURRENT LIABILITIES | -3,008.39 | |
| CASH GENERATED FROM OPERATIONS | 95,976.80 | |
| INTEREST RECEIVED | 642.28 | |
| INCOME TAX PAID | -32,394.04 | |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 64,225.04 | |
| (INCREASE) DECREASE IN SHORT-TERM INVESTMENTS | -9,451.71 | |
| (INCREASE) DECREASE IN INVESTMENT IN SUBSIDIARIES AND ASSOCIATES | -85.34 | |
| (INCREASE) IN INVESTMENT IN SUBSIDIARIES AND/OR ASSOCIATES | -97.73 | |
| DECREASE IN INVESTMENT IN SUBSIDIARIES AND/OR ASSOCIATES | 12.39 | |
| (INCREASE) DECREASE IN LONG-TERM LOANS - RELATED PARTIES | 153.66 | |
| DECREASE IN LONG-TERM LOANS - RELATED PARTIES | 153.66 | |
| (INCREASE) DECREASE IN PROPERTY, PLANT AND EQUIPMENTS | -25,264.83 | |
| PURCHASES OF PROPERTY, PLANT AND EQUIPMENTS | -25,264.83 | |
| (INCREASE) DECREASE IN INTANGIBLE ASSETS | -580.35 | |
| (INCREASE) IN INTANGIBLE ASSETS | -580.35 | |
| DIVIDENDS RECEIVED | 689.91 | |
| INTEREST RECEIVED | 152.59 | |
| OTHER ITEMS | -1,362.51 | |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | -35,748.57 | |
| INCREASE (DECREASE) IN DEBT INSTRUMENTS | 2,794.70 | |
| REPAYMENT OF DEBENTURES AND DEBT INSTRUMENTS | -23,985.14 | |
| PROCEEDS FROM ISSUANCE OF DEBENTURES AND DEBT INSTRUMENTS | 26,779.84 | |
| DIVIDEND PAID | -21,140.32 | |
| INTEREST PAID | -3,193.84 | |
| OTHER ITEMS | -2,152.77 | |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | -23,692.23 | |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT | 4,784.23 | |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 4,794.07 | |
| CASH AND CASH EQUIVALENTS, BEGINNING BALANCE | 85,121.64 | |
| CASH AND CASH EQUIVALENTS, ENDING BALANCE | 94,699.94 | |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
