PTT Public Limited (PUTRY)
PNK: PUTRY
· Real-Time Price · USD
5.09
0.00 (0.00%)
At close: May 06, 2025, 8:00 PM
PTT Public Cash Flow Statement
Financials in THB. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 116.53B | 121.85B | 168.04B | 170.44B | 204.6B | 210.19B | 166.45B | 217.11B | 212.56B | 232.07B | 253.23B | 219.35B | 219.66B | 189.34B | 168.06B | 129.39B | 65.12B | 55.01B | 48.29B | 58.25B | 92.95B | 95.04B | 105.12B | 109.21B | 119.68B | 135.51B | 127.51B | 128.8B | 135.18B | 118.9B | 123.55B | 117.11B | 94.61B | 75.71B | 22.15B | 21.02B | |
| 185.92B | 184.51B | 184.97B | 176.36B | 173.06B | 175.37B | 172.17B | 171.44B | 167.33B | 156.5B | 150.6B | 148.9B | 146.79B | 147.76B | 143.06B | 139.05B | 139.88B | 140.87B | 139.76B | 137.88B | 133.2B | 130.07B | 128.65B | 126.23B | 123.56B | 120.84B | 118.3B | 117.1B | 117.15B | 119.77B | 123.14B | 126.04B | 129.76B | 133.65B | 139.2B | 144.86B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.47B | -21.82B | -2.45B | 47.96B | 70.76B | 71.3B | 55.92B | -6.44B | -110.6B | -124.27B | -97.32B | -56.4B | 6.52B | 7.86B | -10.88B | -24.06B | -6.74B | -7.97B | -10.64B | 12.19B | 3.75B | 16.55B | -13.51B | -18.76B | -38.55B | -22B | 19.6B | -6.88B | 11.1B | -12.61B | -16B | 1.83B | 8.04B | 5.26B | -553.26M | -23.97B | |
| 137.14B | 129.78B | 144.3B | 129.97B | -46.93B | -52.9B | -55.01B | -57.15B | -9.22B | -2.79B | 3.76B | 17.42B | -3.76B | 4.21B | 5.27B | -18.06B | -5.56B | 322.51M | 6.81B | 50.03B | 49.25B | 44.67B | 53.15B | 56.22B | 62.66B | 76.56B | 70.58B | 68.8B | 70.38B | 65.22B | 65.53B | 65.88B | 58.41B | 58.28B | 37.2B | 38.56B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.01B | 15.79B | 25.62B | 32.99B | 35.53B | 44.25B | 52.54B | 53.65B | 52.71B | 42.96B | 30.39B | 28.31B | 28.87B | 27.83B | 29.19B | 26.59B | 22.13B | 23.12B | 25.2B | |
| 42.49B | 8.19B | -47.67B | -3.14B | 46.25B | 126.58B | 103.45B | -9.54B | -178.97B | -251.92B | -187.31B | -140.39B | -40.27B | -58.23B | -82.09B | -42.59B | 19.16B | 39.33B | 49.86B | 50.14B | 26.66B | 33.63B | 1.92B | -42.58B | -44.04B | -63.92B | -23.44B | 5.78B | -13.23B | -13.58B | -30.64B | -49.47B | -13.15B | -7.01B | 17.87B | -8.09B | |
| 363.26B | 325.51B | 330.81B | 354.82B | 376.97B | 459.23B | 387.06B | 321.85B | 191.7B | 133.86B | 220.29B | 245.28B | 322.42B | 283.08B | 234.3B | 207.79B | 218.59B | 238.19B | 244.85B | 256.41B | 265.11B | 270.82B | 259.19B | 256.78B | 267.8B | 276.29B | 314.45B | 325.17B | 306.1B | 293.26B | 259.97B | 255.97B | 270.44B | 272.43B | 297.35B | 265.29B | |
| -189.55B | -191.8B | -187.93B | -169.14B | -177.56B | -181.77B | -194.11B | -187.16B | -173.25B | -161.76B | -146.98B | -140.6B | -142.62B | -143.55B | -134.64B | -143.85B | -150.34B | -147.27B | -161.89B | -159.4B | -150.9B | -141.77B | -122.24B | -117.95B | -111.61B | -116.67B | -121.67B | -116.85B | -114.27B | -105.88B | -102.01B | -103.09B | -109.4B | -115.55B | -135.69B | -148.48B | |
| 10.96B | 22.39B | 20.18B | 4.05B | 11.61B | -8.42B | -22.4B | -34.67B | -48.97B | -176.67B | -203.62B | -190.28B | -256.36B | -118.96B | -75.27B | -73.72B | -3B | -23B | -86.98B | -91.65B | -168.75B | -167.83B | -103.23B | -116.7B | -37.95B | -19.7B | -19.65B | -1.3B | -1.68B | -1.52B | -54.22M | -76.44M | 340.98M | 17.35B | 17.59B | 31.22B | |
| -27.7B | -11.65B | -747.12M | -23.79B | -20.19B | -29.16B | -31.09B | -15.42B | -15.2B | -2.21B | 51.64B | 25.12B | -12.27B | 6.2B | -69.42B | -72.23B | -61.83B | -92.56B | -65.25B | -29.38B | -3.1B | -4.26B | -4.41B | -6.52B | -5.77B | -54.74B | -74.53B | -51.06B | -85.69B | -55.45B | -39.84B | -60.47B | -24.86B | 31.63B | -25.05B | 20.15B | |
| 16.98B | 14.74B | 15.48B | 14.56B | 3.92B | 6.93B | 42.35B | 41.4B | 40.3B | 72.16B | 36.56B | 39.1B | 38.81B | 7.53B | 9.78B | 15.43B | 15.92B | 36.44B | 45.83B | 85.29B | 119.44B | 82.37B | 93.66B | 66.12B | 99.51B | 115.85B | 82.1B | 80.65B | 11.3B | 9.86B | 23.11B | 4.82B | -24.78B | -27.05B | 22.55B | -29.48B | |
| -15.86B | -18.61B | -22.71B | 11.91B | 14.09B | 14.59B | 14.7B | 9.85B | 10.43B | -9.94B | -10.3B | -12.28B | -12.85B | 8.35B | 8.14B | 9.71B | 10.67B | 11.35B | 12.24B | 14.86B | 15.08B | 17.25B | 22.01B | 22.21B | 21.68B | 20.83B | 11.78B | 5.44B | 9.81B | 6.18B | 5.57B | -13.13B | -20.21B | -15.45B | -6.34B | 18.36B | |
| -200.54B | -182.75B | -174.75B | -162.41B | -168.13B | -197.82B | -190.55B | -186.01B | -186.69B | -278.43B | -272.71B | -278.94B | -385.31B | -240.42B | -261.41B | -264.67B | -188.58B | -215.03B | -256.04B | -180.29B | -188.22B | -214.24B | -114.21B | -152.84B | -34.15B | -54.43B | -121.96B | -83.12B | -180.53B | -146.81B | -113.23B | -171.95B | -178.91B | -109.06B | -126.95B | -108.24B | |
| -57.49B | -64.59B | -45.97B | -31.68B | -54.72B | -73.73B | -86.67B | -19.95B | 62.22B | 105.36B | 177.12B | 129.86B | 102.35B | 70.48B | 83.39B | 146.23B | 91.47B | 101.67B | 75.73B | -48.03B | 32.64B | 43.14B | 42.12B | 78.5B | 4.86B | -48.68B | -74.9B | -65.71B | -70.12B | -33.34B | -54.94B | -67.08B | -52.61B | -74.89B | -76.46B | -84.17B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.17B | -1.19B | -1.19B | -1.19B | -20.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -82.23B | -104.8B | -79.92B | -62.5B | -62.37B | -79.45B | -79.56B | -85.89B | -85.92B | -80.52B | -82.44B | -78.52B | -78.47B | -49.48B | -41.98B | -51.04B | -51.62B | -71.71B | -75.61B | -81.93B | -81.35B | -78.87B | -81.34B | -85.04B | -85.04B | -61.87B | -83.29B | -73.83B | -73.83B | -73.54B | -65.15B | -44.59B | -44.59B | -44.85B | -45.62B | -43.81B | |
| -37.22B | -24.73B | -27.07B | -26.56B | -13.36B | -24.63B | 14.01B | 15.35B | 72.8B | 73.22B | 38.77B | 41.79B | -31.36B | -31.86B | -30.63B | -29.86B | -32.01B | -31.93B | -32.81B | -41.63B | -38.58B | -35.45B | -32.04B | -23.34B | -31.39B | -30.13B | -34.87B | -31.56B | -22.33B | -21.11B | -11.03B | -16.45B | -19.13B | -23.62B | -26.84B | -15.12B | |
| -176.78B | -193.96B | -152.79B | -120.5B | -130.2B | -177.16B | -151.56B | -88.82B | 50.67B | 99.23B | 134.61B | 93.13B | 46.19B | 42.85B | 64.52B | 119.07B | 8.06B | 15.16B | -15.49B | -154.36B | -70.23B | -71.01B | -71.13B | -29.78B | -111.47B | -138.61B | -189.27B | -167.32B | -162.5B | -126.18B | -131.09B | -127.98B | -116.2B | -145.05B | -150.58B | -144.86B | |
| -12B | -46.25B | 24.47B | 81.62B | 77.08B | 79.55B | 29.11B | 20.24B | 27.32B | -49.71B | 78.02B | 58.32B | -19.3B | 63.91B | 33.56B | 64.85B | 39.49B | 44.75B | -24.2B | -85.82B | 358.14M | -14.11B | 69.76B | 75.47B | 126B | 82.06B | -2.17B | 67.06B | -49.38B | 10.02B | 15.69B | -52.2B | -24.41B | 15.75B | 26.12B | 24.85B | |
| 173.71B | 133.71B | 142.88B | 185.68B | 199.42B | 277.47B | 192.95B | 134.69B | 18.45B | -27.91B | 73.32B | 104.69B | 179.8B | 139.53B | 99.66B | 63.94B | 68.25B | 90.92B | 82.96B | 97.01B | 114.21B | 129.06B | 136.95B | 138.83B | 156.19B | 159.61B | 192.77B | 208.32B | 191.83B | 187.38B | 157.96B | 152.89B | 161.03B | 156.88B | 161.67B | 116.81B |