PTG Energy Public Company Limited (BKK: PTG)
Thailand
· Delayed Price · Currency is THB 9.70
+0.45 (4.86%)
Sep 6, 2024, 4:39 PM ICT
PTG Energy Public Company 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 | 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 - 2014 |
| Cash & Equivalents | 3,134 | 3,381 | 2,071 | 1,701 | 941.73 | 1,037 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 1.09 | Upgrade
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| Cash & Short-Term Investments | 3,134 | 3,381 | 2,071 | 1,701 | 941.73 | 1,038 | Upgrade
|
| Cash Growth | 127.51% | 63.24% | 21.72% | 80.67% | -9.29% | 2.91% | Upgrade
|
| Accounts Receivable | 793.53 | 714.51 | 566.17 | 459.17 | 306.11 | 273.21 | Upgrade
|
| Other Receivables | 395.07 | 284.68 | 232.15 | 147.22 | 138.25 | 139.93 | Upgrade
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| Receivables | 1,189 | 1,019 | 798.35 | 802.79 | 770.17 | 785.73 | Upgrade
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| Inventory | 3,709 | 3,348 | 2,177 | 2,283 | 2,088 | 2,217 | Upgrade
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| Prepaid Expenses | 257.46 | 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 | 8,289 | 7,838 | 5,125 | 4,859 | 3,859 | 4,850 | Upgrade
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| Property, Plant & Equipment | 34,376 | 34,138 | 35,542 | 35,371 | 34,515 | 11,458 | Upgrade
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| Long-Term Investments | 3,137 | 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 | 369.55 | 346.44 | 354.62 | 282.56 | 228.87 | 3,367 | Upgrade
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| Long-Term Deferred Tax Assets | 600.08 | 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 | 1,470 | 940.5 | 835.3 | 620.74 | 565.61 | 542.52 | Upgrade
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| Total Assets | 48,323 | 46,932 | 45,135 | 44,384 | 42,037 | 22,652 | Upgrade
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| Accounts Payable | 10,173 | 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 | 4,536 | 2,800 | 2,005 | 2,437 | 2,283 | 3,050 | Upgrade
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| Current Portion of Long-Term Debt | 3,264 | 1,951 | 3,793 | 3,314 | 1,464 | 2,490 | Upgrade
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| Current Portion of Leases | 945.55 | 833.03 | 628.98 | 602.67 | 582.18 | 170.95 | Upgrade
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| Current Income Taxes Payable | 198.13 | 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 | 19,116 | 16,210 | 13,599 | 12,450 | 8,486 | 11,614 | Upgrade
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| Long-Term Debt | 2,321 | 3,622 | 3,117 | 3,844 | 6,295 | 3,857 | Upgrade
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| Long-Term Leases | 16,870 | 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 | 49.8 | 52.43 | 55.93 | 56.28 | 55.72 | 40.44 | Upgrade
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| Other Long-Term Liabilities | 455.91 | 251.83 | 205.66 | 157.71 | 93.33 | 76.17 | Upgrade
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| Total Liabilities | 39,153 | 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 | 6,214 | 6,076 | 5,441 | 5,260 | 5,083 | 3,855 | Upgrade
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| Comprensive Income & Other | -113.09 | -150.66 | -145.47 | -20.55 | -54.62 | -63.19 | Upgrade
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| Total Common Equity | 8,957 | 8,780 | 8,151 | 8,095 | 7,884 | 6,648 | Upgrade
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| Minority Interest | 213.37 | 145.46 | 123.79 | 104.71 | 96.25 | 59.97 | Upgrade
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| Shareholders' Equity | 9,170 | 8,926 | 8,275 | 8,200 | 7,980 | 6,707 | Upgrade
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| Total Liabilities & Equity | 48,323 | 46,932 | 45,135 | 44,384 | 42,037 | 22,652 | Upgrade
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| Total Debt | 27,937 | 26,621 | 29,039 | 29,592 | 29,572 | 9,783 | Upgrade
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| Net Cash (Debt) | -24,803 | -23,240 | -26,968 | -27,890 | -28,630 | -8,745 | Upgrade
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| Net Cash Per Share | -14.89 | -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 | -10,828 | -8,371 | -8,475 | -7,591 | -4,627 | -6,764 | Upgrade
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| Book Value Per Share | 5.36 | 5.26 | 4.88 | 4.85 | 4.72 | 3.98 | Upgrade
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| Tangible Book Value | 8,506 | 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.