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PUTRY PTT PUBLIC COMPANY UNSP ADR EACH REP 5 ORD SHS

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  • 5.090
  • 0.0000.00%
15min DelayTrading Nov 26 16:00 ET
29.08BMarket Cap8.28P/E (TTM)

PTT PUBLIC COMPANY UNSP ADR EACH REP 5 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.99%82.01B
-17.76%85.75B
-16.43%86.45B
99.29%382.05B
-46.75%87.09B
476.12%87.23B
162.52%104.27B
487.42%103.45B
-40.54%191.7B
54.73%163.54B
Net income from continuing operations
-65.20%24.65B
81.66%68.81B
-5.30%59.77B
11.31%236.59B
61.87%64.76B
160.91%70.83B
-57.24%37.88B
11.10%63.12B
-3.23%212.56B
-30.86%40.01B
Operating gains losses
-248.81%-21.49B
-145.02%-4.05B
181.02%12.55B
-200.85%-24.47B
-123.61%-32.42B
529.72%14.44B
-23.93%9B
-162.85%-15.49B
91.12%24.26B
8.03%-14.5B
Depreciation and amortization
7.33%47.93B
20.98%49.65B
7.99%44.56B
3.43%173.07B
2.91%46.11B
-1.07%44.65B
1.93%41.04B
11.16%41.26B
13.99%167.33B
32.37%44.81B
Other non cash items
21.27%11.21B
-60.11%3.13B
-10.86%7.73B
0.19%33.3B
-14.16%7.54B
2.59%9.25B
-7.51%7.83B
24.55%8.68B
121.88%33.23B
30.61%8.78B
Change In working capital
192.89%25.1B
-100.86%-378.41M
-213.07%-26.21B
125.84%46.25B
-93.27%5.94B
49.84%-27.03B
164.14%44.16B
116.04%23.18B
-344.46%-178.97B
417.52%88.22B
-Change in receivables
237.66%72.17B
-71.49%12.95B
-185.07%-33.66B
125.68%24.82B
-116.56%-7.73B
-3,663.55%-52.42B
167.83%45.41B
150.82%39.57B
-11.20%-96.67B
223.50%46.68B
-Change in inventory
198.28%33.33B
-128.75%-7.21B
-78.56%-22.7B
121.16%13.41B
-22.32%34.95B
-392.83%-33.92B
175.67%25.09B
81.39%-12.71B
1.91%-63.38B
530.65%44.99B
-Change in payables and accrued expense
-207.38%-59.41B
-62.08%-23.99B
490.88%22.82B
622.58%36.89B
-159.41%-7.5B
198.56%55.33B
-131.47%-14.8B
145.15%3.86B
-96.05%5.11B
-83.01%12.63B
-Change in other current assets
148.55%2.9B
451.23%15.74B
-100.87%-42.78M
93.07%-713.45M
-641.23%-2.29B
-11.06%1.17B
55.75%-4.48B
357.59%4.89B
-40.75%-10.29B
-76.75%422.68M
-Change in other current liabilities
-948.59%-23.88B
130.38%2.14B
159.38%7.38B
-105.00%-28.17B
30.37%-11.49B
-55.71%2.81B
-24.68%-7.06B
-701.06%-12.43B
-28.68%-13.74B
41.90%-16.5B
Cash from discontinued investing activities
Operating cash flow
-5.99%82.01B
-17.76%85.75B
-16.43%86.45B
99.29%382.05B
-46.75%87.09B
476.12%87.23B
162.52%104.27B
487.42%103.45B
-40.54%191.7B
54.73%163.54B
Investing cash flow
Cash flow from continuing investing activities
-17.87%-52.74B
-8.88%-61.77B
26.66%-28.05B
13.63%-161.24B
62.96%-21.52B
-19.38%-44.75B
-8.72%-56.73B
1.76%-38.25B
51.55%-186.69B
61.23%-58.09B
Net PPE purchase and sale
-7.54%-39.78B
27.48%-26.62B
13.71%-39.44B
-0.40%-165.01B
4.87%-45.6B
26.00%-37B
-11.92%-36.71B
-35.97%-45.7B
-17.57%-164.34B
-18.00%-47.93B
Net intangibles purchase and sale
34.06%-1.2B
19.15%-896.32M
68.35%-1.05B
-5.52%-7.88B
60.90%-1.62B
-53.72%-1.82B
-0.78%-1.11B
-221.54%-3.33B
-202.86%-7.47B
-584.06%-4.15B
Net business purchase and sale
56.56%-1.7B
-12.36%-3.46B
-2.12%7.56B
102.20%1.08B
103.80%347.67M
78.15%-3.91B
79.92%-3.08B
217.41%7.72B
80.90%-48.97B
93.31%-9.15B
Net investment purchase and sale
-285.04%-15.72B
107.19%1.61B
-27.24%1.38B
-156.78%-14.25B
344.85%10.29B
-113.88%-4.08B
-193.05%-22.35B
88.04%1.9B
-5.41%25.1B
-95.09%2.31B
Net other investing changes
261.17%1.79B
-7,253.51%-39.7B
4.25%-979.57M
535.17%5.51B
711.45%8.19B
-3,807.52%-1.11B
-398.26%-539.83M
-639.07%-1.02B
93.80%-1.27B
93.66%-1.34B
Cash from discontinued investing activities
Investing cash flow
-17.87%-52.74B
-8.88%-61.77B
26.66%-28.05B
13.63%-161.24B
62.96%-21.52B
-19.38%-44.75B
-8.72%-56.73B
1.76%-38.25B
51.55%-186.69B
61.23%-58.09B
Financing cash flow
Cash flow from continuing financing activities
-103.39%-80.98B
-59.11%-86.93B
0.86%-8.52B
-380.57%-142.16B
47.22%-39.11B
-179.93%-39.82B
-774.31%-54.64B
-106.57%-8.6B
9.70%50.67B
-190.07%-74.11B
Net issuance payments of debt
-90.08%-39.3B
-114.21%-26.8B
973.75%5.46B
-122.05%-36.63B
82.78%-3.95B
-433.34%-20.67B
-123.08%-12.51B
-99.63%508.93M
67.14%166.15B
-233.29%-22.96B
Net common stock issuance
--0
-51.12%73.98M
-9.13%84.53M
-97.27%246.29M
-99.81%791.83K
-99.99%1.11M
-86.98%151.36M
3,601.41%93.02M
-83.62%9.03B
16,042.66%408.7M
Cash dividends paid
-298.45%-33.22B
-56.89%-48.06B
-740.54%-144.1M
27.41%-62.37B
42.21%-23.38B
1.29%-8.34B
17.13%-30.63B
65.62%-17.14M
-9.50%-85.92B
-15.40%-40.46B
Net other financing activities
-82.49%855.19M
-202.71%-23.43M
-14,108.46%-4.29B
312.48%5.09B
300.38%182.08M
3,621.82%4.88B
99.64%-7.74M
306.05%30.66M
-1,496.17%-2.39B
-594.02%-90.87M
Cash from discontinued financing activities
Financing cash flow
-103.39%-80.98B
-59.11%-86.93B
0.86%-8.52B
-380.57%-142.16B
47.22%-39.11B
-179.93%-39.82B
-774.31%-54.64B
-106.57%-8.6B
9.70%50.67B
-190.07%-74.11B
Net cash flow
Beginning cash position
6.14%423.02B
20.52%479.37B
22.67%417.13B
8.74%340.05B
24.68%401.91B
7.88%398.55B
5.36%397.75B
8.74%340.05B
-5.81%312.73B
-13.36%322.37B
Current changes in cash
-2,034.43%-51.71B
-787.03%-62.96B
-11.89%49.87B
66.99%78.34B
-29.77%26.16B
105.22%2.67B
-62.71%-7.1B
-13.27%56.6B
375.57%46.91B
153.21%37.25B
Effect of exchange rate changes
-2,350.80%-15.64B
-16.39%6.6B
1,032.17%12.36B
93.56%-1.26B
44.07%-10.94B
-83.32%694.98M
312.65%7.9B
328.64%1.09B
-760.11%-19.59B
-283.44%-19.57B
End cash Position
-11.51%355.66B
6.14%423.02B
20.52%479.37B
22.67%417.13B
22.67%417.13B
24.68%401.91B
7.88%398.55B
5.36%397.75B
8.74%340.05B
8.74%340.05B
Free cash flow
-18.81%39.25B
-28.54%45.29B
-15.78%45.8B
1,008.07%204.49B
-65.31%38.37B
233.95%48.35B
995.87%63.39B
187.91%54.38B
-89.74%18.45B
72.16%110.62B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.99%82.01B-17.76%85.75B-16.43%86.45B99.29%382.05B-46.75%87.09B476.12%87.23B162.52%104.27B487.42%103.45B-40.54%191.7B54.73%163.54B
Net income from continuing operations -65.20%24.65B81.66%68.81B-5.30%59.77B11.31%236.59B61.87%64.76B160.91%70.83B-57.24%37.88B11.10%63.12B-3.23%212.56B-30.86%40.01B
Operating gains losses -248.81%-21.49B-145.02%-4.05B181.02%12.55B-200.85%-24.47B-123.61%-32.42B529.72%14.44B-23.93%9B-162.85%-15.49B91.12%24.26B8.03%-14.5B
Depreciation and amortization 7.33%47.93B20.98%49.65B7.99%44.56B3.43%173.07B2.91%46.11B-1.07%44.65B1.93%41.04B11.16%41.26B13.99%167.33B32.37%44.81B
Other non cash items 21.27%11.21B-60.11%3.13B-10.86%7.73B0.19%33.3B-14.16%7.54B2.59%9.25B-7.51%7.83B24.55%8.68B121.88%33.23B30.61%8.78B
Change In working capital 192.89%25.1B-100.86%-378.41M-213.07%-26.21B125.84%46.25B-93.27%5.94B49.84%-27.03B164.14%44.16B116.04%23.18B-344.46%-178.97B417.52%88.22B
-Change in receivables 237.66%72.17B-71.49%12.95B-185.07%-33.66B125.68%24.82B-116.56%-7.73B-3,663.55%-52.42B167.83%45.41B150.82%39.57B-11.20%-96.67B223.50%46.68B
-Change in inventory 198.28%33.33B-128.75%-7.21B-78.56%-22.7B121.16%13.41B-22.32%34.95B-392.83%-33.92B175.67%25.09B81.39%-12.71B1.91%-63.38B530.65%44.99B
-Change in payables and accrued expense -207.38%-59.41B-62.08%-23.99B490.88%22.82B622.58%36.89B-159.41%-7.5B198.56%55.33B-131.47%-14.8B145.15%3.86B-96.05%5.11B-83.01%12.63B
-Change in other current assets 148.55%2.9B451.23%15.74B-100.87%-42.78M93.07%-713.45M-641.23%-2.29B-11.06%1.17B55.75%-4.48B357.59%4.89B-40.75%-10.29B-76.75%422.68M
-Change in other current liabilities -948.59%-23.88B130.38%2.14B159.38%7.38B-105.00%-28.17B30.37%-11.49B-55.71%2.81B-24.68%-7.06B-701.06%-12.43B-28.68%-13.74B41.90%-16.5B
Cash from discontinued investing activities
Operating cash flow -5.99%82.01B-17.76%85.75B-16.43%86.45B99.29%382.05B-46.75%87.09B476.12%87.23B162.52%104.27B487.42%103.45B-40.54%191.7B54.73%163.54B
Investing cash flow
Cash flow from continuing investing activities -17.87%-52.74B-8.88%-61.77B26.66%-28.05B13.63%-161.24B62.96%-21.52B-19.38%-44.75B-8.72%-56.73B1.76%-38.25B51.55%-186.69B61.23%-58.09B
Net PPE purchase and sale -7.54%-39.78B27.48%-26.62B13.71%-39.44B-0.40%-165.01B4.87%-45.6B26.00%-37B-11.92%-36.71B-35.97%-45.7B-17.57%-164.34B-18.00%-47.93B
Net intangibles purchase and sale 34.06%-1.2B19.15%-896.32M68.35%-1.05B-5.52%-7.88B60.90%-1.62B-53.72%-1.82B-0.78%-1.11B-221.54%-3.33B-202.86%-7.47B-584.06%-4.15B
Net business purchase and sale 56.56%-1.7B-12.36%-3.46B-2.12%7.56B102.20%1.08B103.80%347.67M78.15%-3.91B79.92%-3.08B217.41%7.72B80.90%-48.97B93.31%-9.15B
Net investment purchase and sale -285.04%-15.72B107.19%1.61B-27.24%1.38B-156.78%-14.25B344.85%10.29B-113.88%-4.08B-193.05%-22.35B88.04%1.9B-5.41%25.1B-95.09%2.31B
Net other investing changes 261.17%1.79B-7,253.51%-39.7B4.25%-979.57M535.17%5.51B711.45%8.19B-3,807.52%-1.11B-398.26%-539.83M-639.07%-1.02B93.80%-1.27B93.66%-1.34B
Cash from discontinued investing activities
Investing cash flow -17.87%-52.74B-8.88%-61.77B26.66%-28.05B13.63%-161.24B62.96%-21.52B-19.38%-44.75B-8.72%-56.73B1.76%-38.25B51.55%-186.69B61.23%-58.09B
Financing cash flow
Cash flow from continuing financing activities -103.39%-80.98B-59.11%-86.93B0.86%-8.52B-380.57%-142.16B47.22%-39.11B-179.93%-39.82B-774.31%-54.64B-106.57%-8.6B9.70%50.67B-190.07%-74.11B
Net issuance payments of debt -90.08%-39.3B-114.21%-26.8B973.75%5.46B-122.05%-36.63B82.78%-3.95B-433.34%-20.67B-123.08%-12.51B-99.63%508.93M67.14%166.15B-233.29%-22.96B
Net common stock issuance --0-51.12%73.98M-9.13%84.53M-97.27%246.29M-99.81%791.83K-99.99%1.11M-86.98%151.36M3,601.41%93.02M-83.62%9.03B16,042.66%408.7M
Cash dividends paid -298.45%-33.22B-56.89%-48.06B-740.54%-144.1M27.41%-62.37B42.21%-23.38B1.29%-8.34B17.13%-30.63B65.62%-17.14M-9.50%-85.92B-15.40%-40.46B
Net other financing activities -82.49%855.19M-202.71%-23.43M-14,108.46%-4.29B312.48%5.09B300.38%182.08M3,621.82%4.88B99.64%-7.74M306.05%30.66M-1,496.17%-2.39B-594.02%-90.87M
Cash from discontinued financing activities
Financing cash flow -103.39%-80.98B-59.11%-86.93B0.86%-8.52B-380.57%-142.16B47.22%-39.11B-179.93%-39.82B-774.31%-54.64B-106.57%-8.6B9.70%50.67B-190.07%-74.11B
Net cash flow
Beginning cash position 6.14%423.02B20.52%479.37B22.67%417.13B8.74%340.05B24.68%401.91B7.88%398.55B5.36%397.75B8.74%340.05B-5.81%312.73B-13.36%322.37B
Current changes in cash -2,034.43%-51.71B-787.03%-62.96B-11.89%49.87B66.99%78.34B-29.77%26.16B105.22%2.67B-62.71%-7.1B-13.27%56.6B375.57%46.91B153.21%37.25B
Effect of exchange rate changes -2,350.80%-15.64B-16.39%6.6B1,032.17%12.36B93.56%-1.26B44.07%-10.94B-83.32%694.98M312.65%7.9B328.64%1.09B-760.11%-19.59B-283.44%-19.57B
End cash Position -11.51%355.66B6.14%423.02B20.52%479.37B22.67%417.13B22.67%417.13B24.68%401.91B7.88%398.55B5.36%397.75B8.74%340.05B8.74%340.05B
Free cash flow -18.81%39.25B-28.54%45.29B-15.78%45.8B1,008.07%204.49B-65.31%38.37B233.95%48.35B995.87%63.39B187.91%54.38B-89.74%18.45B72.16%110.62B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
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