PTT Oil and Retail Business Public Company Limited (BKK: OR)
17.10
+0.90 (5.56%)
Sep 6, 2024, 4:39 PM ICT
OR Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 39,620 | 51,436 | 37,910 | 46,173 | 18,398 | 25,202 | Upgrade
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Short-Term Investments | 106.03 | 606.43 | 1,654 | 20,069 | 616.53 | 1,099 | Upgrade
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Cash & Short-Term Investments | 39,726 | 52,043 | 39,564 | 66,242 | 19,015 | 26,300 | Upgrade
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Cash Growth | -32.59% | 31.54% | -40.27% | 248.37% | -27.70% | 150.74% | Upgrade
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Accounts Receivable | 28,445 | 27,220 | 28,083 | 20,235 | 12,109 | 21,347 | Upgrade
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Other Receivables | 15,776 | 13,559 | 40,455 | 13,708 | 17,132 | 16,450 | Upgrade
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Receivables | 44,221 | 40,779 | 68,537 | 33,943 | 29,241 | 37,798 | Upgrade
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Inventory | 39,906 | 33,152 | 27,474 | 24,630 | 19,175 | 21,856 | Upgrade
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Other Current Assets | 1,027 | 1,098 | 976.9 | 1,252 | 1,163 | 1,931 | Upgrade
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Total Current Assets | 124,879 | 127,072 | 136,552 | 126,066 | 68,594 | 87,885 | Upgrade
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Property, Plant & Equipment | 61,236 | 61,473 | 56,733 | 55,791 | 53,512 | 40,098 | Upgrade
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Long-Term Investments | 17,518 | 16,808 | 16,751 | 9,800 | 7,111 | 6,036 | Upgrade
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Goodwill | 3,484 | 3,484 | 3,484 | 3,484 | 3,484 | 3,469 | Upgrade
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Other Intangible Assets | 1,767 | 1,552 | 1,827 | 1,980 | 2,141 | 2,403 | Upgrade
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Long-Term Deferred Tax Assets | 6,788 | 7,021 | 7,392 | 8,122 | 8,823 | 9,480 | Upgrade
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Other Long-Term Assets | 2,996 | 2,825 | 2,765 | 2,417 | 1,314 | 2,792 | Upgrade
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Total Assets | 218,667 | 220,236 | 225,504 | 207,659 | 144,979 | 152,176 | Upgrade
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Accounts Payable | 48,467 | 47,165 | 48,414 | 37,275 | 23,373 | 34,657 | Upgrade
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Accrued Expenses | - | - | - | - | 1,380 | 1,578 | Upgrade
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Short-Term Debt | 1,134 | 3,829 | 4,689 | 92.77 | 23.83 | 460.65 | Upgrade
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Current Portion of Long-Term Debt | 5,251 | 5,010 | 4,630 | 4,775 | 9,145 | 3,527 | Upgrade
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Current Portion of Leases | 1,250 | 1,127 | 943.9 | 1,242 | 1,181 | 88.15 | Upgrade
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Current Income Taxes Payable | 999.63 | 974.96 | 26.47 | 364.59 | 43.13 | 59.22 | Upgrade
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Other Current Liabilities | 8,176 | 9,573 | 9,956 | 7,981 | 5,323 | 6,507 | Upgrade
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Total Current Liabilities | 65,279 | 67,679 | 68,660 | 51,730 | 40,469 | 46,877 | Upgrade
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Long-Term Debt | 13,528 | 16,290 | 24,488 | 29,502 | 41,634 | 50,104 | Upgrade
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Long-Term Leases | 9,590 | 9,620 | 9,068 | 9,428 | 7,685 | 230.57 | Upgrade
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Long-Term Deferred Tax Liabilities | 524.2 | 456.75 | 3,364 | 1,666 | 2,173 | 1,542 | Upgrade
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Other Long-Term Liabilities | 14,897 | 14,722 | 14,374 | 13,603 | 13,216 | 12,921 | Upgrade
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Total Liabilities | 105,890 | 110,728 | 121,744 | 107,787 | 107,063 | 113,468 | Upgrade
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Common Stock | 120,000 | 120,000 | 120,000 | 120,000 | 90,000 | 90,000 | Upgrade
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Additional Paid-In Capital | 23,497 | 23,497 | 23,497 | 23,497 | - | - | Upgrade
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Retained Earnings | 35,644 | 32,624 | 26,399 | 22,407 | 15,279 | 16,058 | Upgrade
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Comprensive Income & Other | -66,426 | -66,677 | -66,195 | -66,086 | -67,456 | -67,351 | Upgrade
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Total Common Equity | 112,714 | 109,443 | 103,701 | 99,818 | 37,823 | 38,708 | Upgrade
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Minority Interest | 63.4 | 64.93 | 59.74 | 54.42 | 92.52 | - | Upgrade
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Shareholders' Equity | 112,777 | 109,508 | 103,761 | 99,872 | 37,916 | 38,708 | Upgrade
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Total Liabilities & Equity | 218,667 | 220,236 | 225,504 | 207,659 | 144,979 | 152,176 | Upgrade
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Total Debt | 30,754 | 35,876 | 43,820 | 45,039 | 59,669 | 54,411 | Upgrade
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Net Cash (Debt) | 8,971 | 16,167 | -4,256 | 21,202 | -40,654 | -28,110 | Upgrade
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Net Cash Per Share | 0.74 | 1.34 | -0.35 | 1.82 | -4.52 | -3.12 | Upgrade
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Filing Date Shares Outstanding | 12,000 | 12,000 | 12,000 | 12,000 | 9,000 | 9,000 | Upgrade
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Total Common Shares Outstanding | 12,000 | 12,000 | 12,000 | 12,000 | 9,000 | 9,000 | Upgrade
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Working Capital | 59,600 | 59,393 | 67,892 | 74,337 | 28,126 | 41,008 | Upgrade
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Book Value Per Share | 9.39 | 9.12 | 8.64 | 8.32 | 4.20 | 4.30 | Upgrade
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Tangible Book Value | 107,463 | 104,407 | 98,390 | 94,355 | 32,199 | 32,836 | Upgrade
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Tangible Book Value Per Share | 8.96 | 8.70 | 8.20 | 7.86 | 3.58 | 3.65 | Upgrade
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Land | - | 13,852 | 12,220 | 12,182 | 12,269 | 11,813 | Upgrade
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Buildings | - | 28,531 | 27,545 | 25,380 | 23,302 | 21,138 | Upgrade
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Machinery | - | 41,157 | 39,280 | 37,170 | 34,950 | 33,114 | Upgrade
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Construction In Progress | - | 6,488 | 3,624 | 3,046 | 3,828 | 3,233 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.