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Symbol | Exchange | Currency | ||
---|---|---|---|---|
PTTn | Thailand | THB | Delayed | |
PTT | Thailand | THB | Delayed | |
PTTt | Frankfurt | EUR | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 32765.01 | 31297.14 | 20106.89 | 27854.84 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 86353.62 | 87310.86 | 104931.22 | 103449.47 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -21517.66 | -44745.21 | -56731.14 | -38250.75 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -39109.16 | -39816.15 | -54636.13 | -8597.79 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 21858.97 | -1781.07 | -7904.64 | 10111.56 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 15219.15 | 3368.34 | 799.06 | 57693 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 401914.65 | 398546.31 | 397747.26 | 340054.26 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 417133.81 | 401914.65 | 398546.31 | 397747.26 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -7766.59 | 46469.72 | 57302.32 | 36084.62 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -116.71 | -18.9 | 58.8 | -54.37 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 3.71 | 5.06 | 6.7 | 6.06 |
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