现金流量表 (TTM)
PTT Oil and Retail Business Public Company Limited - 存托凭证（普通股） 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 营运活动所得现金 | 19,318 | 15,786 | 24,959 | 14,868 | 16,602 | 24,039 | 12,816 | 31 | -21,039 | -4,200 | 13,315 | 40,791 | 52,803 | 37,973 | 22,488 | 8,203 | 14,656 | 17,640 | 21,590 | 24,483 |
| 改变 （％） | -18.28 | 58.10 | -40.43 | 11.66 | 44.79 | -46.69 | -99.76 | -68,423.68 | -80.04 | -417.05 | 206.34 | 29.45 | -28.09 | -40.78 | -63.52 | 78.68 | 20.36 | 22.39 | 13.40 | |
| 现金流百分比 | -9,310.39 | -232.03 | 58.63 | 86.82 | 123.32 | 86.57 | -61.35 | -0.13 | 113.12 | 50.83 | 312.80 | 120.00 | 214.80 | 280.73 | -1,634.96 | -42.62 | -155.04 | -419.46 | -2,562.35 | 375.11 |
| 投资活动产生的现金 | -10,127 | -7,543 | -16,372 | -22,058 | -27,509 | -25,903 | -12,235 | -3,599 | 6,988 | 5,753 | 3,270 | -897 | -5,718 | -7,669 | -8,727 | -9,374 | -8,640 | -5,263 | -5,139 | -3,796 |
| 改变 （％） | -25.51 | 117.05 | 34.73 | 24.71 | -5.84 | -52.77 | -70.59 | -294.20 | -17.67 | -43.17 | -127.44 | 537.23 | 34.13 | 13.80 | 7.42 | -7.83 | -39.09 | -2.34 | -26.13 | |
| 现金流百分比 | 4,880.51 | 110.87 | -38.46 | -128.81 | -204.33 | -93.28 | 58.57 | 14.77 | -37.57 | -69.63 | 76.81 | -2.64 | -23.26 | -56.69 | 634.49 | 48.70 | 91.40 | 125.15 | 609.98 | -58.17 |
| 融资活动产生的现金 | -9,460 | -14,991 | 34,489 | 24,863 | 24,636 | 29,861 | -21,539 | -20,978 | -4,687 | -9,853 | -12,390 | -5,988 | -22,729 | -16,802 | -15,498 | -18,127 | -14,688 | -16,275 | -16,673 | -13,583 |
| 改变 （％） | 58.48 | -330.06 | -27.91 | -0.91 | 21.21 | -172.13 | -2.60 | -77.66 | 110.22 | 25.75 | -51.67 | 279.58 | -26.07 | -7.76 | 16.96 | -18.98 | 10.80 | 2.45 | -18.54 | |
| 现金流百分比 | 4,559.11 | 220.35 | 81.02 | 145.18 | 182.99 | 107.53 | 103.11 | 86.10 | 25.20 | 119.24 | -291.07 | -17.62 | -92.46 | -124.22 | 1,126.82 | 94.18 | 155.37 | 387.00 | 1,978.85 | -208.10 |
| 现金周转 | -207 | -6,804 | 42,568 | 17,125 | 13,463 | 27,770 | -20,889 | -24,365 | -18,599 | -8,263 | 4,257 | 33,991 | 24,582 | 13,526 | -1,375 | -19,248 | -9,453 | -4,205 | -843 | 6,527 |
| 改变 （％） | 3,178.96 | -725.67 | -59.77 | -21.39 | 106.27 | -175.22 | 16.64 | -23.67 | -55.57 | -151.52 | 698.51 | -27.68 | -44.98 | -110.17 | 1,299.41 | -50.89 | -55.51 | -79.96 | -874.65 | |
| 现金流百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
