PTG Energy PCL (BKK: PTG)
Thailand
· Delayed Price · Currency is THB
8.00
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
Cash & Equivalents | 2,651 | 3,381 | 2,071 | 1,701 | 941.73 | 1,037 | Upgrade
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Short-Term Investments | - | - | - | - | - | 1.09 | Upgrade
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Cash & Short-Term Investments | 2,651 | 3,381 | 2,071 | 1,701 | 941.73 | 1,038 | Upgrade
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Cash Growth | 35.54% | 63.24% | 21.72% | 80.67% | -9.29% | 2.91% | Upgrade
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Accounts Receivable | 766.28 | 714.51 | 566.17 | 459.17 | 306.11 | 273.21 | Upgrade
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Other Receivables | 416.42 | 284.68 | 232.15 | 147.22 | 138.25 | 139.93 | Upgrade
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Receivables | 1,218 | 1,019 | 798.35 | 802.79 | 770.17 | 785.73 | Upgrade
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Inventory | 3,754 | 3,348 | 2,177 | 2,283 | 2,088 | 2,217 | Upgrade
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Prepaid Expenses | 198.49 | 90.19 | 78.45 | 71.45 | 58.69 | 47.32 | Upgrade
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Other Current Assets | - | - | - | - | - | 761.61 | Upgrade
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Total Current Assets | 7,821 | 7,838 | 5,125 | 4,859 | 3,859 | 4,850 | Upgrade
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Property, Plant & Equipment | 35,660 | 34,138 | 35,542 | 35,371 | 34,515 | 11,458 | Upgrade
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Long-Term Investments | 3,467 | 2,590 | 2,519 | 2,768 | 2,545 | 2,207 | Upgrade
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Goodwill | 80.72 | 52.98 | 52.98 | 52.98 | 52.98 | 52.98 | Upgrade
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Other Intangible Assets | 383.37 | 346.44 | 354.62 | 282.56 | 228.87 | 3,367 | Upgrade
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Long-Term Deferred Tax Assets | 642.66 | 632.29 | 412.56 | 274.24 | 189.64 | 123.43 | Upgrade
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Long-Term Deferred Charges | - | 392.08 | 292.68 | 155.28 | 82.39 | 48.97 | Upgrade
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Other Long-Term Assets | 1,511 | 940.5 | 835.3 | 620.74 | 565.61 | 542.52 | Upgrade
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Total Assets | 49,592 | 46,932 | 45,135 | 44,384 | 42,037 | 22,652 | Upgrade
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Accounts Payable | 11,680 | 8,199 | 5,353 | 4,844 | 2,913 | 4,742 | Upgrade
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Accrued Expenses | - | 850.86 | 663.56 | 364.44 | 379.53 | 390.83 | Upgrade
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Short-Term Debt | 3,912 | 2,800 | 2,005 | 2,437 | 2,283 | 3,050 | Upgrade
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Current Portion of Long-Term Debt | 3,310 | 1,951 | 3,793 | 3,314 | 1,464 | 2,490 | Upgrade
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Current Portion of Leases | 980.38 | 833.03 | 628.98 | 602.67 | 582.18 | 170.95 | Upgrade
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Current Income Taxes Payable | 40.52 | 281.9 | 211.4 | 96.14 | 236.18 | 124.87 | Upgrade
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Current Unearned Revenue | - | 149.14 | 86.43 | 82.02 | 44.52 | 29.75 | Upgrade
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Other Current Liabilities | - | 1,145 | 858.63 | 708.65 | 582.91 | 616.63 | Upgrade
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Total Current Liabilities | 19,923 | 16,210 | 13,599 | 12,450 | 8,486 | 11,614 | Upgrade
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Long-Term Debt | 2,333 | 3,622 | 3,117 | 3,844 | 6,295 | 3,857 | Upgrade
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Long-Term Leases | 17,247 | 17,415 | 19,496 | 19,394 | 18,947 | 216.09 | Upgrade
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Long-Term Unearned Revenue | - | 154.7 | 119.86 | 70.05 | 1.47 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 52.61 | 52.43 | 55.93 | 56.28 | 55.72 | 40.44 | Upgrade
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Other Long-Term Liabilities | 487.26 | 251.83 | 205.66 | 157.71 | 93.33 | 76.17 | Upgrade
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Total Liabilities | 40,403 | 38,006 | 36,860 | 36,184 | 34,057 | 15,944 | Upgrade
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Common Stock | 1,670 | 1,670 | 1,670 | 1,670 | 1,670 | 1,670 | Upgrade
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Additional Paid-In Capital | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 | 1,185 | Upgrade
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Retained Earnings | 6,284 | 6,076 | 5,441 | 5,260 | 5,083 | 3,855 | Upgrade
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Comprehensive Income & Other | -176.49 | -150.66 | -145.47 | -20.55 | -54.62 | -63.19 | Upgrade
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Total Common Equity | 8,963 | 8,780 | 8,151 | 8,095 | 7,884 | 6,648 | Upgrade
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Minority Interest | 225.66 | 145.46 | 123.79 | 104.71 | 96.25 | 59.97 | Upgrade
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Shareholders' Equity | 9,189 | 8,926 | 8,275 | 8,200 | 7,980 | 6,707 | Upgrade
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Total Liabilities & Equity | 49,592 | 46,932 | 45,135 | 44,384 | 42,037 | 22,652 | Upgrade
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Total Debt | 27,782 | 26,621 | 29,039 | 29,592 | 29,572 | 9,783 | Upgrade
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Net Cash (Debt) | -25,132 | -23,240 | -26,968 | -27,890 | -28,630 | -8,745 | Upgrade
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Net Cash Per Share | -15.38 | -13.92 | -16.15 | -16.70 | -17.14 | -5.24 | Upgrade
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Filing Date Shares Outstanding | 1,670 | 1,670 | 1,670 | 1,670 | 1,670 | 1,670 | Upgrade
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Total Common Shares Outstanding | 1,670 | 1,670 | 1,670 | 1,670 | 1,670 | 1,670 | Upgrade
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Working Capital | -12,102 | -8,371 | -8,475 | -7,591 | -4,627 | -6,764 | Upgrade
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Book Value Per Share | 5.37 | 5.26 | 4.88 | 4.85 | 4.72 | 3.98 | Upgrade
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Tangible Book Value | 8,499 | 8,381 | 7,744 | 7,760 | 7,602 | 3,227 | Upgrade
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Tangible Book Value Per Share | 5.09 | 5.02 | 4.64 | 4.65 | 4.55 | 1.93 | Upgrade
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Land | - | 1,509 | 1,479 | 1,457 | 1,402 | 1,299 | Upgrade
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Buildings | - | 13,022 | 11,602 | 10,162 | 8,858 | 7,937 | Upgrade
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Machinery | - | 12,069 | 11,034 | 9,521 | 8,526 | 7,716 | Upgrade
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Construction In Progress | - | 304.7 | 68.48 | 220.93 | 139.39 | 88.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.