PTT Global Chemical PCL (BKK:PTTGC-F) Ending Cash Position : ฿32,745 Mil (As of Dec. 2024)

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What is PTT Global Chemical PCL Ending Cash Position?

PTT Global Chemical PCL's Ending Cash Position for the quarter that ended in Dec. 2024 was ฿32,745 Mil.

PTT Global Chemical PCL's quarterly Ending Cash Position declined from Jun. 2024 (฿27,503 Mil) to Sep. 2024 (฿24,704 Mil) but then increased from Sep. 2024 (฿24,704 Mil) to Dec. 2024 (฿32,745 Mil).

PTT Global Chemical PCL's annual Ending Cash Position increased from Dec. 2022 (฿25,940 Mil) to Dec. 2023 (฿37,319 Mil) but then declined from Dec. 2023 (฿37,319 Mil) to Dec. 2024 (฿32,745 Mil).

PTT Global Chemical PCL Ending Cash Position Historical Data

The historical data trend for PTT Global Chemical 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 Global Chemical PCL Ending Cash Position Chart

PTT Global Chemical PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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44,313.02

55,613.24

25,939.62

37,318.75

32,745.13

PTT Global Chemical PCL Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															37,318.75	39,799.05	27,503.00	24,703.68	32,745.13

PTT Global Chemical 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 Global Chemical PCL's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	37318.747	+	-4573.617
	=	32,745

PTT Global Chemical PCL's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	24703.677	+	8041.453
	=	32,745

PTT Global Chemical PCL Ending Cash Position Related Terms

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PTT Global Chemical PCL Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

PCHUY:USA PTTGC-R:Thailand PTTGC:Thailand GCB1:Germany

Address

Vibhavadi-Rangsit Road, 555/1, Energy Complex, Building A, 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) which generates the majority of the revenue, Intermediates (including EO-Based Performance, Phenol and others) Polymers and Chemicals, Bio and Circularity, Performance Chemicals, Service and Others. Geographically located in Thailand, China, Vietnam, Singapore, India, Malaysia, USA, Indonesia, Japan, Germany, and Others.

PTT Global Chemical PCL Headlines

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