PTT Exploration & Production PCL (PTT Exploration & Production PCL) Net Change in Cash : $1,128 Mil (TTM As of Mar. 2024)

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What is PTT Exploration & Production PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

PTT Exploration & Production PCL's Net Change in Cash for the three months ended in Mar. 2024 was $1,402 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $1,128 Mil.

PTT Exploration & Production PCL Net Change in Cash Historical Data

The historical data trend for PTT Exploration & Production PCL's Net Change in Cash 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 Exploration & Production PCL Net Change in Cash Chart

PTT Exploration & Production PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-598.49

868.86

-766.66

1,058.33

435.04

PTT Exploration & Production PCL Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															647.33	-1,018.74	-14.02	758.84	1,402.23

PTT Exploration & Production PCL Net Change in Cash Calculation

PTT Exploration & Production PCL's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4340.961	+	-2356.906	+	-1469.834	+	-79.186
	=	435

PTT Exploration & Production PCL's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 1727.428 + -495.758 + -75.969 + 246.531

= 1,402

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,128 Mil.

* 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.

PTT Exploration & Production PCL Net Change in Cash Related Terms
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PTT Exploration & Production PCL (PTT Exploration & Production PCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PTT Exploration & Production PCL (OTCPK:PEXNY) » Definitions » Net Change in Cash

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BKK:TYCN BKK:SMIT BKK:LHK BKK:AMC BKK:TMT BKK:SAF BKK:TSTH COP HKSE:00883 EOG TSX:CNQ PXD OXY MIC:NVTK HES ASX:WDS DVN FANG CTRA TSE:1605

Traded in Other Exchanges

PTXLF:USA PTTEP-F:Thailand PTTEP:Thailand TPED:Singapore PTTG:Germany

Address

Vibhavadi-Rangsit Road, 555/1 Energy Complex Building A, 6th and 19th –36th Floor, Chatuchak, Bangkok, THA, 10900

Website

https://www.pttep.com

PTT Exploration & Production PCL operates oil and gas production, development, and exploration projects globally. Projects are composed of both onshore and offshore operations and are sometimes underpinned by partnerships with other producers. Traditionally, natural gas has been the leading revenue generator for the group, however, sales have also been generated from crude oil, liquefied petroleum gas, condensate and bitumen. Alongside exploration and production activities, the company also engages in technology services, property leasing, gas transmission, and other businesses through subsidiaries.

PTT Exploration & Production PCL (PTT Exploration & Production PCL) Headlines

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