PTT Global Chemical PCL (BKK:PTTGC-F) Net Change in Cash : ฿11,379 Mil (TTM As of Dec. 2023)

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What is PTT Global Chemical 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 Global Chemical PCL's Net Change in Cash for the three months ended in Dec. 2023 was ฿-2,709 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ฿11,379 Mil.

PTT Global Chemical PCL Net Change in Cash Historical Data

The historical data trend for PTT Global Chemical 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 Global Chemical PCL Net Change in Cash Chart

PTT Global Chemical PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-17,903.74

25,472.72

11,300.22

-29,673.62

11,379.13

PTT Global Chemical PCL Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-8,783.09	4,695.47	-2,301.82	11,694.85	-2,709.38

PTT Global Chemical PCL Net Change in Cash Calculation

PTT Global Chemical 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
	=	48233.619	+	-12147.564	+	-25122.78	+	415.85
	=	11,379

PTT Global Chemical PCL's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 9408.442 + -3187.382 + -8243.925 + -686.512

= -2,709

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿11,379 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 Global Chemical PCL Net Change in Cash Related Terms
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PTT Global Chemical PCL (BKK:PTTGC-F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PTT Global Chemical PCL (BKK:PTTGC-F) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PTTGC:Thailand GCB:Germany

Address

Vibhavadi-Rangsit Road, 555/1, Energy Complex, Building A, 14th - 18th Floor, Chatuchak, Bangkok, THA, 10900

Website

https://www.pttgcgroup.com

PTT Global Chemical PCL is a Thailand-based company. The reportable segments of the company are Upstream (including Refinery, Aromatics and Olefins), Intermediates (including EO-Based Performance, Phenol and others) Polymers and Chemicals, Bio and Circularity, Performance Chemicals, Service and Others. The majority of revenue is earned in Thailand.

PTT Global Chemical PCL (BKK:PTTGC-F) Headlines

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