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PTT Oil and Retail Business Public Co Limited (OR) Cash flow

PTT Oil and Retail Business Public Co Limited Cash Flow

TH:OR's free cash flow for Q3 2026 was ฿8.50B. For the 2026 fiscal year, TH:OR's free cash flow was decreased by ฿-1.01B and operating cash flow was ฿9.51B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 10.25B฿ 17.64B฿ 37.97B฿ -4.20B฿ 24.04B
฿ -11.22B฿ -5.26B฿ -7.67B฿ 5.75B฿ -25.90B
฿ -12.67B฿ -16.27B฿ -16.80B฿ -9.85B฿ 29.86B
฿ 33.24B฿ 47.23B฿ 51.44B฿ 37.91B฿ 46.17B
฿ 4.63B฿ 10.25B฿ 28.83B฿ -10.69B฿ 18.38B

Currency in THB

PTT Oil and Retail Business Public Co Limited Cash Flow

-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing