PTG Energy PCL (BKK: PTG)

PTG Energy PCL 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	2,651	3,381	2,071	1,701	941.73	1,037
Short-Term Investments	-	-	-	-	-	1.09
Cash & Short-Term Investments	2,651	3,381	2,071	1,701	941.73	1,038
Cash Growth	35.54%	63.24%	21.72%	80.67%	-9.29%	2.91%
Accounts Receivable	1,390	714.51	566.17	459.17	306.11	273.21
Other Receivables	-	284.68	232.15	147.22	138.25	139.93
Receivables	1,425	1,019	798.35	802.79	770.17	785.73
Inventory	3,745	3,348	2,177	2,283	2,088	2,217
Prepaid Expenses	-	90.19	78.45	71.45	58.69	47.32
Other Current Assets	-	-	-	-	-	761.61
Total Current Assets	7,821	7,838	5,125	4,859	3,859	4,850
Property, Plant & Equipment	35,660	34,138	35,542	35,371	34,515	11,458
Long-Term Investments	3,467	2,590	2,519	2,768	2,545	2,207
Goodwill	80.72	52.98	52.98	52.98	52.98	52.98
Other Intangible Assets	383.37	346.44	354.62	282.56	228.87	3,367
Long-Term Deferred Tax Assets	642.66	632.29	412.56	274.24	189.64	123.43
Long-Term Deferred Charges	-	392.08	292.68	155.28	82.39	48.97
Other Long-Term Assets	1,511	940.5	835.3	620.74	565.61	542.52
Total Assets	49,592	46,932	45,135	44,384	42,037	22,652
Accounts Payable	11,680	8,199	5,353	4,844	2,913	4,742
Accrued Expenses	-	850.86	663.56	364.44	379.53	390.83
Short-Term Debt	3,912	2,800	2,005	2,437	2,283	3,050
Current Portion of Long-Term Debt	3,310	1,951	3,793	3,314	1,464	2,490
Current Portion of Leases	980.38	833.03	628.98	602.67	582.18	170.95
Current Income Taxes Payable	40.52	281.9	211.4	96.14	236.18	124.87
Current Unearned Revenue	-	149.14	86.43	82.02	44.52	29.75
Other Current Liabilities	-	1,145	858.63	708.65	582.91	616.63
Total Current Liabilities	19,923	16,210	13,599	12,450	8,486	11,614
Long-Term Debt	2,330	3,622	3,117	3,844	6,295	3,857
Long-Term Leases	17,247	17,415	19,496	19,394	18,947	216.09
Long-Term Unearned Revenue	-	154.7	119.86	70.05	1.47	-
Long-Term Deferred Tax Liabilities	52.61	52.43	55.93	56.28	55.72	40.44
Other Long-Term Liabilities	490.21	251.83	205.66	157.71	93.33	76.17
Total Liabilities	40,403	38,006	36,860	36,184	34,057	15,944
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	6,284	6,076	5,441	5,260	5,083	3,855
Comprehensive Income & Other	-176.49	-150.66	-145.47	-20.55	-54.62	-63.19
Total Common Equity	8,963	8,780	8,151	8,095	7,884	6,648
Minority Interest	225.66	145.46	123.79	104.71	96.25	59.97
Shareholders' Equity	9,189	8,926	8,275	8,200	7,980	6,707
Total Liabilities & Equity	49,592	46,932	45,135	44,384	42,037	22,652
Total Debt	27,779	26,621	29,039	29,592	29,572	9,783
Net Cash (Debt)	-25,129	-23,240	-26,968	-27,890	-28,630	-8,745
Net Cash Per Share	-15.38	-13.92	-16.15	-16.70	-17.14	-5.24
Filing Date Shares Outstanding	1,755	1,670	1,670	1,670	1,670	1,670
Total Common Shares Outstanding	1,755	1,670	1,670	1,670	1,670	1,670
Working Capital	-12,102	-8,371	-8,475	-7,591	-4,627	-6,764
Book Value Per Share	5.11	5.26	4.88	4.85	4.72	3.98
Tangible Book Value	8,499	8,381	7,744	7,760	7,602	3,227
Tangible Book Value Per Share	4.84	5.02	4.64	4.65	4.55	1.93
Land	-	1,509	1,479	1,457	1,402	1,299
Buildings	-	13,022	11,602	10,162	8,858	7,937
Machinery	-	12,069	11,034	9,521	8,526	7,716
Construction In Progress	-	304.7	68.48	220.93	139.39	88.6

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