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PTT Global Chemical Public Company Limited (PTTGC) Cash flow

PTT Global Chemical Public Company Limited Cash Flow

TH:PTTGC's free cash flow for Q2 2026 was ฿11.46B. For the 2026 fiscal year, TH:PTTGC's free cash flow was decreased by ฿-2.37B and operating cash flow was ฿13.83B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
฿ 34.62B฿ 32.32B฿ 48.23B฿ -3.43B฿ 68.65B
฿ -13.89B฿ -3.89B฿ -12.15B฿ -12.21B฿ -148.84B
฿ -33.42B฿ -33.74B฿ -25.12B฿ -14.16B฿ 90.04B
฿ 18.93B฿ 32.75B฿ 37.32B฿ 25.94B฿ 55.61B
฿ 20.59B฿ 16.49B฿ 28.65B฿ -24.80B฿ 52.58B

Currency in THB

PTT Global Chemical Public Company Limited Cash Flow

-200B-150B-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing