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Ptt PCL (Ptt PCL) Marketable Securities : $951 Mil (As of Dec. 2023)


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What is Ptt PCL Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Ptt PCL's Marketable Securities for the quarter that ended in Dec. 2023 was $951 Mil.

Ptt PCL's annual Marketable Securities declined from Dec. 2021 ($1,518 Mil) to Dec. 2022 ($418 Mil) but then increased from Dec. 2022 ($418 Mil) to Dec. 2023 ($951 Mil).


Ptt PCL Marketable Securities Historical Data

The historical data trend for Ptt PCL's Marketable Securities 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 Marketable Securities Chart

Ptt PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,488.41 2,862.49 1,517.89 417.75 951.09

Ptt PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 417.75 590.81 1,169.14 1,232.80 951.09

Ptt PCL Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.


Ptt PCL  (OTCPK:PETFF) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Ptt PCL Marketable Securities Related Terms

Thank you for viewing the detailed overview of Ptt PCL's Marketable Securities provided by GuruFocus.com. Please click on the following links to see related term pages.


Ptt PCL (Ptt PCL) Business Description

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