PTT Public Limited (PUTRY)
PNK: PUTRY
· Real-Time Price · USD
5.09
0.00 (0.00%)
At close: May 05, 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 |
| 27.45B | 24.65B | 35.47B | 28.97B | 32.77B | 70.83B | 37.88B | 63.12B | 38.36B | 27.1B | 88.53B | 58.58B | 57.87B | 48.26B | 54.64B | 58.89B | 27.55B | 26.97B | 15.98B | -5.39B | 17.45B | 20.25B | 25.94B | 29.31B | 19.54B | 30.33B | 30.03B | 39.79B | 35.36B | 22.33B | 31.32B | 46.17B | 19.09B | 26.97B | 24.88B | 23.67B | |
| 43.78B | 47.93B | 49.65B | 44.55B | 42.38B | 48.39B | 41.04B | 41.26B | 44.68B | 45.19B | 40.31B | 37.15B | 33.85B | 39.3B | 38.61B | 35.04B | 34.82B | 34.59B | 34.6B | 35.87B | 35.81B | 33.48B | 32.72B | 31.19B | 32.68B | 32.06B | 30.3B | 28.52B | 29.96B | 29.52B | 29.1B | 28.57B | 32.59B | 32.89B | 32.01B | 32.28B | |
| 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 | |
| 22.13B | -12.71B | -17.38B | 3.5B | 4.78B | 6.66B | 33.02B | 26.3B | 5.32B | -8.73B | -29.33B | -77.86B | -8.34B | 18.21B | 11.59B | -14.94B | -7B | -530.23M | -1.6B | 2.38B | -8.22B | -3.2B | 21.23B | -6.06B | 4.58B | -33.26B | 15.99B | -25.86B | 21.12B | 8.35B | -10.49B | -7.88B | -2.58B | 4.96B | 7.33B | -1.67B | |
| 3.83B | -15.67B | -3.82B | 152.8B | -3.53B | -1.15B | -18.14B | -24.11B | -9.5B | -3.26B | -20.29B | 23.82B | -3.07B | 3.29B | -6.63B | 2.65B | 4.9B | 4.36B | -29.96B | 15.15B | 10.78B | 10.85B | 13.25B | 14.37B | 6.2B | 19.33B | 16.32B | 20.8B | 20.11B | 13.35B | 14.55B | 22.38B | 14.94B | 13.66B | 14.9B | 14.91B | |
| 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 | 7.01B | 8.78B | 9.83B | 7.37B | 9.55B | 17.49B | 18.12B | 8.48B | 8.62B | 7.74B | 5.55B | 6.4B | 9.18B | 6.7B | 6.91B | 3.8B | |
| 43.97B | 25.1B | -378.41M | -26.21B | 9.67B | -30.76B | 44.16B | 23.18B | 90B | -53.88B | -68.84B | -146.25B | 17.05B | 10.73B | -21.92B | -46.13B | -915.49M | -13.13B | 17.58B | 15.62B | 19.26B | -2.59B | 17.86B | -7.86B | 26.22B | -34.3B | -26.65B | -9.32B | 6.35B | 6.18B | 2.57B | -28.33B | 6B | -10.88B | -16.26B | 7.99B | |
| 119.03B | 82.01B | 80.93B | 81.3B | 81.28B | 87.31B | 104.93B | 103.45B | 163.54B | 15.14B | 39.72B | -26.7B | 105.7B | 101.58B | 64.71B | 50.44B | 66.36B | 52.8B | 38.2B | 61.24B | 85.95B | 59.46B | 49.77B | 69.94B | 91.66B | 47.82B | 47.36B | 80.96B | 100.15B | 85.98B | 58.08B | 61.88B | 87.31B | 52.69B | 54.09B | 76.35B | |
| -46.46B | -42.76B | -59.67B | -40.65B | -48.72B | -38.89B | -40.88B | -49.07B | -52.92B | -51.23B | -33.93B | -35.15B | -41.44B | -36.45B | -27.55B | -37.18B | -42.37B | -27.53B | -36.76B | -43.67B | -39.3B | -42.15B | -34.28B | -35.17B | -30.17B | -22.62B | -29.99B | -28.83B | -35.23B | -27.62B | -25.17B | -26.24B | -26.85B | -23.75B | -26.25B | -32.55B | |
| -555.3M | -1.7B | 13.05B | 162.99M | 10.88B | -3.91B | -3.08B | 7.72B | -9.15B | -17.89B | -15.35B | -6.58B | -136.85B | -44.84B | -2.01B | -72.66B | 550.45M | -1.15B | -464.96M | -1.93B | -19.45B | -65.14B | -5.13B | -79.03B | -18.53B | -539.8M | -18.6B | -282.01M | -272.96M | -491.89M | -255.66M | -662.05M | -107.52M | 971.01M | -277.88M | -244.63M | |
| -8.09B | -15.17B | 107.04M | -4.55B | 7.96B | -4.27B | -22.94B | -939.67M | -1.01B | -6.21B | -7.26B | -726.71M | 11.98B | 47.65B | -33.78B | -38.12B | 30.46B | -27.98B | -36.6B | -27.72B | -269.79M | -664.56M | -725.53M | -1.44B | -1.44B | -813.68M | -2.84B | -679.69M | -50.41B | -20.6B | 20.63B | -35.31B | -20.18B | -4.99B | n/a | 302.91M | |
| 2.54B | -546.02M | 1.5B | 13.48B | 303.14M | 187.52M | 589.41M | 2.84B | 3.32B | 35.61B | -364.98M | 1.74B | 35.18B | 5.3M | 2.18B | 1.44B | 3.91B | 2.26B | 7.83B | 1.93B | 24.43B | 11.65B | 47.28B | 36.08B | -12.64B | 22.94B | 19.74B | 69.47B | 3.71B | -10.81B | 18.29B | 116.23M | 2.27B | 2.44B | n/a | -29.48B | |
| 3.92B | 6.23B | -25.03B | -979.57M | 1.17B | 2.13B | 9.58B | 1.2B | 1.68B | 2.24B | 4.73B | 1.79B | -18.69B | 1.87B | 2.76B | 1.21B | 2.51B | 1.66B | 4.33B | 2.18B | 3.19B | 2.55B | 6.94B | 2.4B | 5.37B | 7.3B | 7.14B | 1.87B | 4.52B | -1.75B | 799.56M | 6.23B | 891.81M | -2.35B | -17.91B | -845.92M | |
| -46.2B | -52.74B | -69.07B | -32.53B | -28.4B | -44.75B | -56.73B | -38.25B | -58.09B | -37.48B | -52.18B | -38.94B | -149.83B | -31.76B | -58.41B | -145.31B | -4.94B | -52.75B | -61.68B | -69.22B | -31.39B | -93.76B | 14.08B | -77.15B | -57.41B | 6.27B | -24.55B | 41.55B | -77.69B | -61.27B | 14.29B | -55.86B | -43.97B | -27.69B | -44.44B | -62.82B | |
| 3.14B | -39.3B | -26.8B | 5.46B | -3.95B | -20.67B | -12.51B | -17.58B | -22.96B | -33.61B | 54.21B | 64.59B | 20.17B | 38.15B | 6.94B | 37.08B | -11.7B | 51.06B | 69.78B | -17.68B | -1.49B | 25.12B | -53.98B | 62.98B | 9.01B | 24.09B | -17.6B | -10.65B | -44.53B | -2.12B | -8.41B | -15.07B | -7.74B | -23.73B | -20.54B | -603.5M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | -1.17B | -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 | |
| -815.41M | -33.22B | -48.06B | -144.1M | -23.38B | -8.34B | -30.63B | -17.14M | -40.46B | -8.45B | -36.96B | -49.87M | -35.06B | -10.36B | -33.04B | -359.56K | -6.07B | -2.86B | -42.1B | -585.11M | -26.16B | -6.76B | -48.43B | -2.52M | -23.68B | -9.22B | -52.13B | n/a | -514.02M | -30.65B | -42.67B | n/a | -216.31M | -22.27B | -22.11B | n/a | |
| -12.31B | -8.47B | -12.15B | -4.29B | 182.08M | -10.81B | -11.64B | 8.91B | -11.09B | 27.83B | -10.31B | 66.35B | -10.66B | -6.62B | -7.28B | -6.8B | -11.16B | -5.39B | -6.51B | -8.95B | -11.09B | -6.26B | -15.33B | -5.9B | -7.96B | -2.85B | -6.63B | -13.95B | -6.7B | -7.59B | -3.32B | -4.72B | -5.48B | 2.49B | -8.74B | -7.4B | |
| -9.97B | -80.98B | -86.93B | 1.11B | -27.15B | -39.82B | -54.64B | -8.6B | -74.11B | -14.22B | 8.1B | 130.89B | -25.55B | 21.16B | -33.38B | 83.95B | -28.89B | 42.84B | 21.17B | -27.06B | -21.79B | 12.19B | -117.7B | 57.08B | -22.58B | 12.07B | -76.35B | -24.6B | -49.73B | -38.59B | -54.4B | -19.78B | -13.41B | -43.5B | -51.29B | -8.01B | |
| 49.48B | -67.36B | -56.35B | 62.24B | 15.22B | 3.37B | 799.06M | 57.69B | 17.69B | -47.07B | -8.08B | 64.78B | -59.34B | 80.66B | -27.78B | -12.84B | 23.87B | 50.3B | 3.51B | -38.2B | 29.13B | -18.65B | -58.1B | 47.98B | 14.67B | 65.21B | -52.39B | 98.5B | -29.26B | -19.02B | 16.84B | -17.93B | 30.14B | -13.36B | -51.05B | 9.86B | |
| 72.57B | 39.25B | 21.25B | 40.64B | 32.57B | 48.42B | 64.05B | 54.38B | 110.62B | -36.09B | 5.78B | -61.85B | 64.25B | 65.13B | 37.15B | 13.26B | 23.99B | 25.27B | 1.43B | 17.57B | 46.65B | 17.3B | 15.49B | 34.77B | 61.5B | 25.2B | 17.36B | 52.13B | 64.91B | 58.36B | 32.91B | 35.65B | 60.46B | 28.94B | 27.84B | 43.8B |