PTG Energy PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,702	2,212	3,381	2,071	1,701	941.73
Cash & Short-Term Investments	2,702	2,212	3,381	2,071	1,701	941.73
Cash Growth	1.93%	-34.56%	63.24%	21.72%	80.67%	-9.29%
Accounts Receivable	1,047	860.52	714.51	566.17	459.17	306.11
Other Receivables	436.62	390.07	284.68	232.15	147.22	138.25
Receivables	1,483	1,286	1,019	798.35	802.79	770.17
Inventory	3,402	4,300	3,348	2,177	2,283	2,088
Prepaid Expenses	275.81	169.51	90.19	78.45	71.45	58.69
Total Current Assets	7,863	7,968	7,838	5,125	4,859	3,859
Property, Plant & Equipment	39,240	36,911	34,138	35,542	35,371	34,515
Long-Term Investments	3,950	3,536	2,590	2,519	2,768	2,545
Goodwill	80.72	80.72	52.98	52.98	52.98	52.98
Other Intangible Assets	1,467	962.6	346.44	354.62	282.56	228.87
Long-Term Deferred Tax Assets	751.51	658.83	632.29	412.56	274.24	189.64
Long-Term Deferred Charges	-	489.03	392.08	292.68	155.28	82.39
Other Long-Term Assets	1,711	1,095	940.5	835.3	620.74	565.61
Total Assets	55,205	51,752	46,932	45,135	44,384	42,037
Accounts Payable	13,243	8,866	8,199	5,353	4,844	2,913
Accrued Expenses	-	1,251	848.17	663.56	364.44	379.53
Short-Term Debt	5,241	4,046	2,800	2,005	2,437	2,283
Current Portion of Long-Term Debt	2,970	3,202	1,951	3,793	3,314	1,464
Current Portion of Leases	1,317	1,078	833.03	628.98	602.67	582.18
Current Income Taxes Payable	71.46	185.08	281.9	211.4	96.14	236.18
Current Unearned Revenue	-	539.02	149.14	86.43	82.02	44.52
Other Current Liabilities	-	1,629	1,147	858.63	708.65	582.91
Total Current Liabilities	22,843	20,797	16,210	13,599	12,450	8,486
Long-Term Debt	3,650	3,070	3,622	3,117	3,844	6,295
Long-Term Leases	18,064	17,663	17,415	19,496	19,394	18,947
Long-Term Unearned Revenue	-	181.61	154.7	119.86	70.05	1.47
Pension & Post-Retirement Benefits	379.94	349.42	300.68	266.57	212.85	179.16
Long-Term Deferred Tax Liabilities	55.6	50.75	52.43	55.93	56.28	55.72
Other Long-Term Liabilities	643.99	358.93	251.83	205.66	157.71	93.33
Total Liabilities	45,637	42,470	38,006	36,860	36,184	34,057
Common Stock	1,670	1,670	1,670	1,670	1,670	1,670
Additional Paid-In Capital	1,185	1,185	1,185	1,185	1,185	1,185
Retained Earnings	6,668	6,346	6,076	5,441	5,260	5,083
Comprehensive Income & Other	-169.1	-152.78	-150.66	-145.47	-20.55	-54.62
Total Common Equity	9,354	9,049	8,780	8,151	8,095	7,884
Minority Interest	213.96	233.43	145.46	123.79	104.71	96.25
Shareholders' Equity	9,568	9,282	8,926	8,275	8,200	7,980
Total Liabilities & Equity	55,205	51,752	46,932	45,135	44,384	42,037
Total Debt	31,243	29,060	26,621	29,039	29,592	29,572
Net Cash (Debt)	-28,541	-26,847	-23,240	-26,968	-27,890	-28,630
Net Cash Per Share	-16.86	-16.08	-13.92	-16.15	-16.70	-17.14
Filing Date Shares Outstanding	1,670	1,670	1,670	1,670	1,670	1,670
Total Common Shares Outstanding	1,670	1,670	1,670	1,670	1,670	1,670
Working Capital	-14,980	-12,829	-8,371	-8,475	-7,591	-4,627
Book Value Per Share	5.60	5.42	5.26	4.88	4.85	4.72
Tangible Book Value	7,807	8,005	8,381	7,744	7,760	7,602
Tangible Book Value Per Share	4.67	4.79	5.02	4.64	4.65	4.55
Land	-	1,573	1,509	1,479	1,457	1,402
Buildings	-	15,614	13,022	11,602	10,162	8,858
Machinery	-	13,710	12,069	11,034	9,521	8,526
Construction In Progress	-	527.88	304.7	68.48	220.93	139.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.