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

Ptt PCL (Ptt PCL) Beginning Cash Position : $11,481 Mil (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Ptt PCL Beginning Cash Position?

Ptt PCL's Beginning Cash Position for the quarter that ended in Dec. 2023 was $11,481 Mil.

Ptt PCL's quarterly Beginning Cash Position declined from Jun. 2023 ($11,393 Mil) to Sep. 2023 ($11,106 Mil) but then increased from Sep. 2023 ($11,106 Mil) to Dec. 2023 ($11,481 Mil).

Ptt PCL's annual Beginning Cash Position declined from Dec. 2021 ($9,884 Mil) to Dec. 2022 ($8,743 Mil) but then increased from Dec. 2022 ($8,743 Mil) to Dec. 2023 ($9,713 Mil).


Ptt PCL Beginning Cash Position Historical Data

The historical data trend for Ptt PCL's Beginning Cash Position 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 Beginning Cash Position Chart

Ptt PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,676.36 9,721.46 9,883.68 8,742.68 9,712.51

Ptt PCL Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Beginning Cash Position 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 9,441.85 9,866.97 11,393.18 11,106.21 11,480.91

Ptt PCL Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Ptt PCL Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Ptt PCL's Beginning Cash Position 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