PTT Exploration & Production PCL (PTT Exploration & Production PCL) Ending Cash Position : $5,228 Mil (As of Mar. 2024)

View and export this data going back to 1999. Start your Free Trial

What is PTT Exploration & Production PCL Ending Cash Position?

PTT Exploration & Production PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was $5,228 Mil.

PTT Exploration & Production PCL's quarterly Ending Cash Position increased from Sep. 2023 ($85 Mil) to Dec. 2023 ($3,932 Mil) and increased from Dec. 2023 ($3,932 Mil) to Mar. 2024 ($5,228 Mil).

PTT Exploration & Production PCL's annual Ending Cash Position increased from Dec. 2021 ($2,548 Mil) to Dec. 2022 ($3,518 Mil) and increased from Dec. 2022 ($3,518 Mil) to Dec. 2023 ($3,932 Mil).

PTT Exploration & Production PCL Ending Cash Position Historical Data

The historical data trend for PTT Exploration & Production 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.

* Premium members only.

PTT Exploration & Production PCL Ending Cash Position Chart

PTT Exploration & Production PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

2,819.00

3,698.65

2,548.47

3,518.28

3,931.90

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
Ending Cash Position	Get a 7-Day Free Trial															4,196.66	3,124.18	84.61	3,931.90	5,228.10

PTT Exploration & Production 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 Exploration & Production 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
	=	3496.867	+	435.035
	=	3,932

PTT Exploration & Production PCL's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3825.868	+	1402.232
	=	5,228

PTT Exploration & Production PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of PTT Exploration & Production PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

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 » Ending Cash Position

Comparable Companies

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

From GuruFocus

PTT Exploration and Production Public Company Limited Selects GEP SMART� Procurement Software Platform To Manage Entire Sourcing

By PRNewswire PRNewswire • 01-19-2021