PTT Oil and Retail Business PCL (BKK:OR) Ending Cash Position : ฿43,585 Mil (As of Mar. 2024)

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What is PTT Oil and Retail Business PCL Ending Cash Position?

PTT Oil and Retail Business PCL's Ending Cash Position for the quarter that ended in Mar. 2024 was ฿43,585 Mil.

PTT Oil and Retail Business PCL's quarterly Ending Cash Position increased from Sep. 2023 (฿42,867 Mil) to Dec. 2023 (฿51,436 Mil) but then declined from Dec. 2023 (฿51,436 Mil) to Mar. 2024 (฿43,585 Mil).

PTT Oil and Retail Business PCL's annual Ending Cash Position declined from Dec. 2021 (฿46,168 Mil) to Dec. 2022 (฿37,910 Mil) but then increased from Dec. 2022 (฿37,910 Mil) to Dec. 2023 (฿51,436 Mil).

PTT Oil and Retail Business PCL Ending Cash Position Historical Data

The historical data trend for PTT Oil and Retail Business 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.

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PTT Oil and Retail Business PCL Ending Cash Position Chart

PTT Oil and Retail Business PCL Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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25,201.63

18,398.09

46,167.64

37,909.94

51,436.32

PTT Oil and Retail Business PCL Quarterly Data
	Dec18	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															44,960.76	58,867.32	42,866.69	51,436.32	43,585.34

PTT Oil and Retail Business 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 Oil and Retail Business 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
	=	37909.936	+	13526.382
	=	51,436

PTT Oil and Retail Business 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
	=	51436.317	+	-7850.977
	=	43,585

PTT Oil and Retail Business PCL Ending Cash Position Related Terms

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PTT Oil and Retail Business PCL (BKK:OR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PTT Oil and Retail Business PCL (BKK:OR) » Definitions » Ending Cash Position

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Traded in Other Exchanges

OR-F:Thailand 7F8:Germany

Address

Vibhavadi Rangsit Road, 555/2 Energy Complex, Building B, 12th Floor, Khwaeng Chatuchak, Bangkok, THA, 10900

Website

https://www.pttplc.com

PTT Oil and Retail Business PCL operate in the oil and gas refining and marketing sector. The company is engaged in the distribution of petroleum products and retailing of non-oil products and services in both domestic and international markets. Its segments include Mobility Business; Lifestyle Business and Global Business. The firm invests in companies that are engaged in the management of retail fuel service stations, convenience stores, and space management in retail fuel service stations.