Skip to main content
TipRanks
Go Ultimate75% OFF

PTG Energy Public Co. Ltd. (PTG) Cash flow

PTG Energy Public Co. Ltd. Cash Flow

TH:PTG's free cash flow for Q2 2026 was ฿647.18M. For the 2026 fiscal year, TH:PTG's free cash flow was decreased by ฿-724.99M and operating cash flow was ฿1.37B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 6.58B฿ 4.47B฿ 5.94B฿ 5.12B฿ 5.34B
฿ -5.66B฿ -5.94B฿ -3.01B฿ -2.63B฿ -2.38B
฿ -23.66M฿ 299.12M฿ -1.62B฿ -2.13B฿ -2.19B
฿ 3.11B฿ 2.21B฿ 3.38B฿ 2.07B฿ 1.70B
฿ 1.14B฿ -420.94M฿ 3.07B฿ 2.54B฿ 2.89B

Currency in THB

PTG Energy Public Co. Ltd. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing