PTT Oil and Retail Business PCL (BKK:OR)
Thailand · Delayed Price · Currency is THB 12.40
0.00 (0.00%)
Aug 11, 2026, 4:02 PM ICT
BKK:OR Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 32,566 | 33,239 | 47,231 | 51,436 | 37,910 | 46,173 |
Short-Term Investments | 1.07 | 6,925 | 32.42 | 606.43 | 1,654 | 20,069 |
Cash & Short-Term Investments | 32,567 | 40,164 | 47,263 | 52,043 | 39,564 | 66,242 |
Cash Growth | -29.55% | -15.02% | -9.18% | 31.54% | -40.27% | 248.37% |
Accounts Receivable | 29,984 | 23,684 | 25,888 | 27,220 | 28,083 | 20,235 |
Other Receivables | 25,970 | 11,280 | 10,917 | 13,559 | 40,455 | 13,708 |
Receivables | 55,955 | 34,964 | 36,805 | 40,779 | 68,537 | 33,943 |
Inventory | 45,915 | 32,988 | 31,060 | 33,152 | 27,474 | 24,630 |
Other Current Assets | 1,027 | 737.29 | 904.61 | 1,098 | 976.9 | 1,252 |
Total Current Assets | 135,464 | 108,853 | 116,032 | 127,072 | 136,552 | 126,066 |
Property, Plant & Equipment | 57,611 | 58,623 | 59,669 | 61,473 | 56,733 | 55,791 |
Long-Term Investments | 15,208 | 13,384 | 14,180 | 16,808 | 16,751 | 9,800 |
Goodwill | 3,484 | 3,484 | 3,484 | 3,484 | 3,484 | 3,484 |
Other Intangible Assets | 4,174 | 4,579 | 4,777 | 1,552 | 1,827 | 1,980 |
Long-Term Deferred Tax Assets | 5,822 | 6,049 | 6,591 | 7,021 | 7,392 | 8,122 |
Other Long-Term Assets | 3,058 | 2,786 | 2,704 | 2,825 | 2,765 | 2,417 |
Total Assets | 225,022 | 197,931 | 207,492 | 220,236 | 225,504 | 207,659 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 43,626 | 32,793 | 42,414 | 47,165 | 48,414 | 37,275 |
Short-Term Debt | 27,123 | 3,192 | 1,971 | 3,829 | 4,689 | 92.77 |
Current Portion of Long-Term Debt | 2,609 | 3,087 | 5,581 | 5,010 | 4,630 | 4,775 |
Current Portion of Leases | 1,305 | 1,136 | 1,106 | 1,127 | 943.9 | 1,242 |
Current Income Taxes Payable | 94.03 | 434.93 | 122.91 | 974.96 | 26.47 | 364.59 |
Other Current Liabilities | 8,091 | 7,941 | 9,479 | 9,573 | 9,956 | 7,981 |
Total Current Liabilities | 82,848 | 48,585 | 60,673 | 67,679 | 68,660 | 51,730 |
Long-Term Debt | 3,208 | 7,027 | 10,755 | 16,290 | 24,488 | 29,502 |
Long-Term Leases | 9,146 | 9,122 | 9,322 | 9,620 | 9,068 | 9,428 |
Pension & Post-Retirement Benefits | 3,416 | 3,234 | 2,474 | 1,960 | 1,789 | 1,858 |
Long-Term Deferred Tax Liabilities | 584.42 | 542.57 | 197.55 | 456.75 | 3,364 | 1,666 |
Other Long-Term Liabilities | 15,722 | 15,600 | 15,109 | 14,722 | 14,374 | 13,603 |
Total Liabilities | 114,924 | 84,110 | 98,531 | 110,728 | 121,744 | 107,787 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 |
Additional Paid-In Capital | 23,497 | 23,497 | 23,497 | 23,497 | 23,497 | 23,497 |
Retained Earnings | 36,809 | 39,751 | 33,993 | 32,624 | 26,399 | 22,407 |
Comprehensive Income & Other | -70,275 | -69,490 | -68,592 | -66,677 | -66,195 | -66,086 |
Total Common Equity | 110,031 | 113,758 | 108,897 | 109,443 | 103,701 | 99,818 |
Minority Interest | 66.45 | 63.37 | 63.73 | 64.93 | 59.74 | 54.42 |
Shareholders' Equity | 110,098 | 113,821 | 108,961 | 109,508 | 103,761 | 99,872 |
Total Liabilities & Equity | 225,022 | 197,931 | 207,492 | 220,236 | 225,504 | 207,659 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 43,390 | 23,565 | 28,734 | 35,876 | 43,820 | 45,039 |
Net Cash (Debt) | -10,822 | 16,599 | 18,530 | 16,167 | -4,256 | 21,202 |
Net Cash Growth | - | -10.42% | 14.62% | - | - | - |
Net Cash Per Share | -0.90 | 1.38 | 1.54 | 1.35 | -0.35 | 1.82 |
Filing Date Shares Outstanding | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
Total Common Shares Outstanding | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
Working Capital | 52,616 | 60,268 | 55,359 | 59,393 | 67,892 | 74,337 |
Book Value Per Share | 9.17 | 9.48 | 9.07 | 9.12 | 8.64 | 8.32 |
Tangible Book Value | 102,374 | 105,695 | 100,637 | 104,407 | 98,390 | 94,355 |
Tangible Book Value Per Share | 8.53 | 8.81 | 8.39 | 8.70 | 8.20 | 7.86 |
Land | - | 14,303 | 14,094 | 13,852 | 12,220 | 12,182 |
Buildings | - | 32,338 | 30,668 | 28,531 | 27,545 | 25,380 |
Machinery | - | 44,835 | 43,361 | 41,157 | 39,280 | 37,170 |
Construction In Progress | - | 2,641 | 4,019 | 6,488 | 3,624 | 3,046 |