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PTT Exploration (PEXNY) Cash flow

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PTT Exploration Cash Flow

PEXNY's free cash flow for Q3 2026 was ฿13.62B. For the 2026 fiscal year, PEXNY's free cash flow was decreased by ฿-35.95B and operating cash flow was ฿49.57B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 150.40B฿ 202.30B฿ 151.85B฿ 165.44B฿ 110.07B
฿ -149.86B฿ -150.37B฿ -82.45B฿ -59.29B฿ -123.02B
฿ -54.69B฿ -54.37B฿ -51.42B฿ -70.07B฿ -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 Cash Flow

-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing