PTXLF (PTT Exploration & Production PCL) Net Issuance of Debt : $-287 Mil (TTM As of Sep. 2024)

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What is PTT Exploration & Production PCL Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. PTT Exploration & Production PCL's net issuance of debt for the three months ended in Sep. 2024 was $-89 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was $-287 Mil.

PTT Exploration & Production PCL Net Issuance of Debt Historical Data

The historical data trend for PTT Exploration & Production PCL's Net Issuance of Debt 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 Exploration & Production PCL Net Issuance of Debt Chart

PTT Exploration & Production PCL Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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322.70

-7.96

48.97

-992.22

-286.72

PTT Exploration & Production PCL Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-6.31	-63.49	-67.41	-66.46	-89.23

PTT Exploration & Production PCL Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-287 Mil.

PTT Exploration & Production PCL Net Issuance of Debt Related Terms

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PTT Exploration & Production PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PTT Exploration & Production PCL (OTCPK:PTXLF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

PEXNY:USA PTTEP-F:Thailand PTTEP:Thailand TPED:Singapore NVAL:Germany

Address

Vibhavadi-Rangsit Road, 555/1 Energy Complex Building A, 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 majority 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, gas transmission, and other businesses through subsidiaries.