PTT Oil and Retail Business PCL (BKK: OR)

OR Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33,414	51,436	37,910	46,173	18,398	25,202
Short-Term Investments	101.17	606.43	1,654	20,069	616.53	1,099
Cash & Short-Term Investments	33,515	52,043	39,564	66,242	19,015	26,300
Cash Growth	-22.85%	31.54%	-40.27%	248.37%	-27.70%	150.74%
Accounts Receivable	25,605	27,220	28,083	20,235	12,109	21,347
Other Receivables	12,143	13,559	40,455	13,708	17,132	16,450
Receivables	37,748	40,779	68,537	33,943	29,241	37,798
Inventory	37,642	33,152	27,474	24,630	19,175	21,856
Other Current Assets	777.25	1,098	976.9	1,252	1,163	1,931
Total Current Assets	109,682	127,072	136,552	126,066	68,594	87,885
Property, Plant & Equipment	58,431	61,473	56,733	55,791	53,512	40,098
Long-Term Investments	16,099	16,808	16,751	9,800	7,111	6,036
Goodwill	3,484	3,484	3,484	3,484	3,484	3,469
Other Intangible Assets	4,394	1,552	1,827	1,980	2,141	2,403
Long-Term Deferred Tax Assets	6,630	7,021	7,392	8,122	8,823	9,480
Other Long-Term Assets	2,689	2,825	2,765	2,417	1,314	2,792
Total Assets	201,420	220,236	225,504	207,659	144,979	152,176
Accounts Payable	38,648	47,165	48,414	37,275	23,373	34,657
Accrued Expenses	-	-	-	-	1,380	1,578
Short-Term Debt	2,444	3,829	4,689	92.77	23.83	460.65
Current Portion of Long-Term Debt	5,078	5,010	4,630	4,775	9,145	3,527
Current Portion of Leases	1,109	1,127	943.9	1,242	1,181	88.15
Current Income Taxes Payable	38.33	974.96	26.47	364.59	43.13	59.22
Other Current Liabilities	9,050	9,573	9,956	7,981	5,323	6,507
Total Current Liabilities	56,367	67,679	68,660	51,730	40,469	46,877
Long-Term Debt	12,281	16,290	24,488	29,502	41,634	50,104
Long-Term Leases	9,307	9,620	9,068	9,428	7,685	230.57
Long-Term Deferred Tax Liabilities	378.51	456.75	3,364	1,666	2,173	1,542
Other Long-Term Liabilities	14,975	14,722	14,374	13,603	13,216	12,921
Total Liabilities	95,417	110,728	121,744	107,787	107,063	113,468
Common Stock	120,000	120,000	120,000	120,000	90,000	90,000
Additional Paid-In Capital	23,497	23,497	23,497	23,497	-	-
Retained Earnings	30,760	32,624	26,399	22,407	15,279	16,058
Comprehensive Income & Other	-68,316	-66,677	-66,195	-66,086	-67,456	-67,351
Total Common Equity	105,941	109,443	103,701	99,818	37,823	38,708
Minority Interest	61.44	64.93	59.74	54.42	92.52	-
Shareholders' Equity	106,003	109,508	103,761	99,872	37,916	38,708
Total Liabilities & Equity	201,420	220,236	225,504	207,659	144,979	152,176
Total Debt	30,218	35,876	43,820	45,039	59,669	54,411
Net Cash (Debt)	3,296	16,167	-4,256	21,202	-40,654	-28,110
Net Cash Per Share	0.27	1.34	-0.35	1.82	-4.52	-3.12
Filing Date Shares Outstanding	12,000	12,000	12,000	12,000	9,000	9,000
Total Common Shares Outstanding	12,000	12,000	12,000	12,000	9,000	9,000
Working Capital	53,315	59,393	67,892	74,337	28,126	41,008
Book Value Per Share	8.83	9.12	8.64	8.32	4.20	4.30
Tangible Book Value	98,064	104,407	98,390	94,355	32,199	32,836
Tangible Book Value Per Share	8.17	8.70	8.20	7.86	3.58	3.65
Land	-	13,852	12,220	12,182	12,269	11,813
Buildings	-	28,531	27,545	25,380	23,302	21,138
Machinery	-	41,157	39,280	37,170	34,950	33,114
Construction In Progress	-	6,488	3,624	3,046	3,828	3,233

Source: S&P Capital IQ. Standard template. Financial Sources.