GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Philippine Trust Co (PHS:PTC) » Definitions » Capital Expenditure

Philippine Trust Co (PHS:PTC) Capital Expenditure : ₱-138.66 Mil (TTM As of Mar. 2025)


View and export this data going back to 1988. Start your Free Trial

What is Philippine Trust Co Capital Expenditure?

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Philippine Trust Co's cash flow for capital expenditures for the three months ended in Mar. 2025 was ₱0 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2025 was ₱-138.66 Mil.

Philippine Trust Co Capital Expenditure Historical Data

The historical data trend for Philippine Trust Co's Capital Expenditure 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.

Philippine Trust Co Capital Expenditure Chart

Philippine Trust Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capital Expenditure
Get a 7-Day Free Trial Premium Member Only Premium Member Only -60.67 -294.31 -421.42 -100.12 -153.16

Philippine Trust Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capital Expenditure Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.50 -9.15 -10.04 -119.47 -

Philippine Trust Co Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-138.66 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.

Philippine Trust Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Philippine Trust Co (PHS:PTC) » Definitions » Capital Expenditure
Comparable Companies
PHS:UBP PHS:PNB PHS:RCB PHS:AUB PHS:SECB PHS:PSB PHS:EW PHS:PBC PHS:PBB PHS:CSB NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 MIL:ISP XPAR:BNP SGX:D05 MIL:UCG NSE:SBIN HKSE:01658
Traded in Other Exchanges
N/A
Address
Corner San Marcelino Street, Philtrust Bank Building, 1000 United Nation Avenue, Manila, PHL, 1007
Website
https://www.philtrustbank.com
Philippine Trust Co is a Philippine banking corporation. The Bank is engaged in commercial banking. The Bank offers different products and services such as deposit products, loans, international services, treasury, and trust functions. The Bank also provides investment management, estate administration, escrow services, insurance and pension plans, stock registry and transfer services. The company has two business segments - lending and treasury operations. The company derives maximum revenue from Treasury Operations.