PTT Exploration & Production PCL (FRA:NVAL) Other Financing: €-135 Mil (TTM As of Mar. 2026)


FRA:NVAL PTT Exploration & Production PCL FRA:NVAL
76 GF Score
Price €3.42
GF Value €3.45
Valuation Fairly Valued
! 2 Warning Signs
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What is PTT Exploration & Production PCL Other Financing?

PTT Exploration & Production PCL FRA:NVAL +0.59% 76 Other Financing is €-135 Mil as of Mar. 2026. GuruFocus rates FRA:NVAL with a GF Score™ of 76/100 and a GF Value™ of €3.45 (Fairly Valued). The stock has 2 warning signs investors should review.

PTT Exploration & Production PCL's Other Financing for the three months ended in Mar. 2026 was €-13 Mil.

PTT Exploration & Production PCL's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was €-135 Mil.

PTT Exploration & Production PCL Other Financing Historical Data

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The historical data trend for PTT Exploration & Production PCL's Other Financing 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.

PTT Exploration & Production PCL Other Financing Chart

PTT Exploration & Production PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -119.12 -184.38 -125.50 -129.64 -135.80

PTT Exploration & Production PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing 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 -13.26 -53.44 -13.19 -55.01 -12.99
FRA:NVAL
76GF Score
PTT Exploration & Production PCL FRA:NVAL
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PTT Exploration & Production PCL Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-135 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €-135 Mil mean?
PTT Exploration & Production PCL (FRA:NVAL) has a Other Financing of €-135 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PTT Exploration & Production PCL and its competitors.
Is PTT Exploration & Production PCL's Other Financing too high?
PTT Exploration & Production PCL's current Other Financing is €-135 Mil. Overall, PTT Exploration & Production PCL has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PTT Exploration & Production PCL's Other Financing compare to COP and EOG?
PTT Exploration & Production PCL's Other Financing of €-135 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Oil & Gas company?
A good Other Financing depends on the Oil & Gas industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PTT Exploration & Production PCL and its competitors. PTT Exploration & Production PCL's current Other Financing is €-135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Exploration & Production PCL stock overvalued right now?
Based on GuruFocus' analysis, PTT Exploration & Production PCL (FRA:NVAL) is currently considered Fairly Valued. The stock's GF Value™ is €3.45, compared to a current price of €3.42 — trading 0.9% below its estimated fair value. The current Other Financing is €-135 Mil. PTT Exploration & Production PCL's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For PTT Exploration & Production PCL (FRA:NVAL), the current Other Financing is €-135 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PTT Exploration & Production PCL (FRA:NVAL) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Exploration & Production PCL stock appears to be undervalued. The current stock price of €3.42 is trading 0.9% below its estimated GF Value™ of €3.45. GuruFocus considers PTT Exploration & Production PCL to be Fairly Valued.

Key valuation signals for FRA:NVAL:

  • Other Financing: €-135 Mil
  • GF Value™: €3.45 vs. price of €3.42 (0.9% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the FRA:NVAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PTT Exploration & Production PCL Business Description

Industry EnergyOil & Gas
Address Vibhavadi-Rangsit Road, 555/1 Energy Complex Building A, 19th-36th Floor, Chatuchak, Bangkok, THA, 10900
PTT Exploration & Production PCL is engaged in the exploration and production of petroleum in Thailand and overseas, and related businesses. Its segments include Exploration and production, which operates in oil and gas exploration and production both domestically and overseas, including overseas gas transportation pipeline, either as an operator or as a joint venture partner with international oil and gas companies. Its domestic projects are located in the Gulf of Thailand. Overseas projects are located in Southeast Asia, the Middle East, Africa, and other regions. Other businesses and corporate consist of investments in other businesses, such as new businesses for energy transition, related businesses, and corporate.
76GF Score

Get the complete analysis for FRA:NVAL

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.42
Price
€3.45
GF Value