Ptt PCL (Ptt PCL) Cash And Cash Equivalents : $11,925 Mil (As of Dec. 2023)

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What is Ptt PCL Cash And Cash Equivalents?

Ptt PCL's quarterly cash and cash equivalents declined from Jun. 2023 ($11,416.07 Mil) to Sep. 2023 ($11,200.07 Mil) but then increased from Sep. 2023 ($11,200.07 Mil) to Dec. 2023 ($11,924.59 Mil).

Ptt PCL's annual cash and cash equivalents increased from Dec. 2021 ($9,318.40 Mil) to Dec. 2022 ($9,780.63 Mil) and increased from Dec. 2022 ($9,780.63 Mil) to Dec. 2023 ($11,924.59 Mil).

Ptt PCL Cash And Cash Equivalents Historical Data

The historical data trend for Ptt PCL's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ptt PCL Cash And Cash Equivalents Chart

Ptt PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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9,688.20

11,038.11

9,318.40

9,780.63

11,924.59

Ptt PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															9,780.63	11,540.98	11,416.07	11,200.07	11,924.59

Ptt PCL Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Ptt PCL (OTCPK:PETFF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Ptt PCL Cash And Cash Equivalents Related Terms

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Ptt PCL (Ptt PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Ptt PCL (OTCPK:PETFF) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

PUTRY:USA PTT-F:Thailand PTT:Thailand PTOG:Germany

Address

555 Vibhavadi-Rangsit Road, Chatuchak, Bangkok, THA, 10900

Website

https://www.pttplc.com

Ptt PCL is an integrated national petroleum and petrochemical company based out of Thailand. Its operations are divided into six units: Coal, Petrochemical, International Trading, Oil, Gas, and Petroleum exploration and production. The International Trading and Petrochemicals businesses have historically produced the group's sales and service volume. International Trading encompasses several activities and is crucial to the company's ability to import and export crude oil, condensate, petroleum products, liquefied petroleum gas, petrochemical products, solvents and chemicals, and other products. PTT engages in Petrochemical operations through group companies that conduct business in fuel processing, production, and sales of upstream, intermediate, and downstream chemicals.

Ptt PCL (Ptt PCL) Headlines

From GuruFocus

Q4 2023 PTT PCL Earnings Presentation Transcript

By GuruFocus Research • 02-28-2024