PTT Oil and Retail Business Public Company Limited

Thailand Stock Exchange OR.BK

PTT Oil and Retail Business Public Company Limited Free Cash Flow for the year ending December 31, 2023: USD 836.91 M

PTT Oil and Retail Business Public Company Limited Free Cash Flow is USD 836.91 M for the year ending December 31, 2023, a 371.58% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • PTT Oil and Retail Business Public Company Limited Free Cash Flow for the year ending December 31, 2022 was USD -308.16 M, a -155.77% change year over year.
  • PTT Oil and Retail Business Public Company Limited Free Cash Flow for the year ending December 31, 2021 was USD 552.59 M, a 96.46% change year over year.
  • PTT Oil and Retail Business Public Company Limited Free Cash Flow for the year ending December 31, 2020 was USD 281.28 M, a -59.31% change year over year.
  • PTT Oil and Retail Business Public Company Limited Free Cash Flow for the year ending December 31, 2019 was USD 691.24 M, a 286.36% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
Market news
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Thailand Stock Exchange: OR.BK

PTT Oil and Retail Business Public Company Limited

CEO Mr. Suchat Ramarch
IPO Date Feb. 11, 2021
Location Thailand
Headquarters Building B
Employees 1,860
Sector Energy
Industries
Description

PTT Oil and Retail Business Public Company Limited, together with its subsidiaries, engages in the commercial and retail marketing of petroleum products and other services in Thailand and internationally. The company operates through Mobility Business, Lifestyle Business, and Global Business segments. It offers lube oil blending, bottling, marketing, and retail services, as well as other fuel-related services; aircraft refueling services; oil and retail business management services; human resources management services; personnel services; business services; and online automotive services. The company also invests in companies, which engages in the management of fuel stations, convenience stores, and space management in fuel stations. In addition, it operates Cafe Amazon stores, convenience stores, and food and beverage retail stores; and engages in the area management, coffee, and beverage businesses. The company was incorporated in 2007 and is headquartered in Chatuchak, Thailand. PTT Oil and Retail Business Public Company Limited is a subsidiary of PTT Public Company Limited.

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StockViz Staff

January 15, 2025

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