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PTT Exploration and Production Public Company Limited (DE:PTTG)
FRANKFURT:PTTG
Germany Market
PTTG
PTT Exploration and Production Public Company
RESEARCH TOOLSreports

PTT Exploration and Production Public Company (PTTG) Cash flow

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9 Followers

PTT Exploration and Production Public Company Cash Flow

DE:PTTG's free cash flow for Q3 2025 was ฿313.89M. For the 2025 fiscal year, DE:PTTG's free cash flow was decreased by ฿27.20B and operating cash flow was ฿1.12B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
฿ 202.30B฿ 151.85B฿ 164.92B฿ 110.07B฿ 86.67B
Investing Cash Flow
฿ -150.37B฿ -82.45B฿ -58.76B฿ -123.02B฿ -33.52B
Financing Cash Flow
฿ -54.37B฿ -51.42B฿ -69.96B฿ -22.20B฿ -26.47B
End Cash Position
฿ 133.85B฿ 137.54B฿ 122.32B฿ 85.53B฿ 111.26B
Free Cash Flow
฿ 95.86B฿ 68.67B฿ 98.74B฿ 56.67B฿ 48.67B
Currency in THB

PTT Exploration and Production Public Company Cash Flow