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PTT Exploration and Production Public Company (PTTG) Cash flow

PTT Exploration and Production Public Company Cash Flow

DE:PTTG's free cash flow for Q2 2026 was $16.62B. For the 2026 fiscal year, DE:PTTG's free cash flow was decreased by $-30.47B and operating cash flow was $47.09B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 150.40B$ 202.30B$ 151.85B$ 164.92B$ 110.07B
$ -149.86B$ -150.37B$ -82.45B$ -58.76B$ -123.02B
$ -54.69B$ -54.37B$ -51.42B$ -69.96B$ -22.20B
$ 73.08B$ 133.85B$ 137.54B$ 122.32B$ 85.53B
$ 29.42B$ 95.86B$ 68.67B$ 98.74B$ 56.67B

Currency in THB

PTT Exploration and Production Public Company Cash Flow

-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing