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PTT Public Co., Ltd. (PTT) Cash flow

PTT Public Co., Ltd. Cash Flow

TH:PTT's free cash flow for Q2 2026 was ฿-2.92B. For the 2026 fiscal year, TH:PTT's free cash flow was decreased by ฿-43.17B and operating cash flow was ฿40.25B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 283.60B฿ 373.24B฿ 382.05B฿ 191.70B฿ 322.42B
฿ -184.67B฿ -188.76B฿ -161.24B฿ -186.69B฿ -385.31B
฿ -152.08B฿ -186.41B฿ -142.16B฿ 50.67B฿ 46.19B
฿ 346.82B฿ 405.14B฿ 417.13B฿ 340.05B฿ 312.73B
฿ 123.85B฿ 202.91B฿ 204.49B฿ 18.45B฿ 179.80B

Currency in THB

PTT Public Co., Ltd. Cash Flow

-600B-400B-200B0200B400B600B201720182019202020212022202320242025OperatingInvestingFinancing