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

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What is Ptt PCL Ending Cash Position?

Ptt PCL's Ending Cash Position for the quarter that ended in Dec. 2023 was $11,925 Mil.

Ptt PCL's quarterly Ending Cash Position declined from Jun. 2023 ($11,416 Mil) to Sep. 2023 ($11,200 Mil) but then increased from Sep. 2023 ($11,200 Mil) to Dec. 2023 ($11,925 Mil).

Ptt PCL's annual Ending Cash Position increased from Dec. 2021 ($9,318 Mil) to Dec. 2022 ($9,781 Mil) and increased from Dec. 2022 ($9,781 Mil) to Dec. 2023 ($11,925 Mil).

Ptt PCL Ending Cash Position Historical Data

The historical data trend for Ptt PCL's Ending 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.

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Ptt PCL Ending Cash Position Chart

Ptt PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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9,688.22

11,038.12

9,318.40

9,780.64

11,924.58

Ptt PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															9,780.64	11,540.98	11,416.07	11,200.07	11,924.58

Ptt PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ptt PCL's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	9712.509	+	2212.073
	=	11,925

Ptt PCL's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11480.909	+	443.673
	=	11,925

Ptt PCL Ending Cash Position 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 » Ending Cash Position

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