PTG Energy PCL (BKK:PTG)
Thailand · Delayed Price · Currency is THB 7.55
+0.05 (0.67%)
Jul 27, 2026, 4:35 PM ICT
PTG Energy PCL 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 | Mar '26 Mar 31, 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 | 3,858 | 3,111 | 2,212 | 3,381 | 2,071 | 1,701 |
Cash & Short-Term Investments | 3,858 | 3,111 | 2,212 | 3,381 | 2,071 | 1,701 |
Cash Growth | 37.55% | 40.63% | -34.56% | 63.24% | 21.72% | 80.67% |
Accounts Receivable | 978.75 | 999.44 | 860.52 | 714.51 | 566.17 | 459.17 |
Other Receivables | 416.03 | 442.92 | 390.07 | 284.68 | 232.15 | 147.22 |
Receivables | 1,395 | 1,442 | 1,286 | 1,019 | 798.35 | 802.79 |
Inventory | 3,682 | 3,667 | 4,300 | 3,348 | 2,177 | 2,283 |
Prepaid Expenses | 314.61 | 184.65 | 169.51 | 90.19 | 78.45 | 71.45 |
Total Current Assets | 9,250 | 8,405 | 7,968 | 7,838 | 5,125 | 4,859 |
Property, Plant & Equipment | 40,091 | 40,046 | 36,911 | 34,138 | 35,542 | 35,371 |
Long-Term Investments | 3,982 | 3,927 | 3,536 | 2,590 | 2,519 | 2,768 |
Goodwill | 80.72 | 80.72 | 80.72 | 52.98 | 52.98 | 52.98 |
Other Intangible Assets | 1,640 | 1,589 | 962.6 | 346.44 | 354.62 | 282.56 |
Long-Term Deferred Tax Assets | 908.62 | 770.24 | 658.83 | 632.29 | 412.56 | 274.24 |
Long-Term Deferred Charges | - | 673.98 | 489.03 | 392.08 | 292.68 | 155.28 |
Other Long-Term Assets | 1,782 | 1,057 | 1,095 | 940.5 | 835.3 | 620.74 |
Total Assets | 57,875 | 56,691 | 51,752 | 46,932 | 45,135 | 44,384 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 13,891 | 9,080 | 8,866 | 8,199 | 5,353 | 4,844 |
Accrued Expenses | - | 1,136 | 1,254 | 848.17 | 663.56 | 364.44 |
Short-Term Debt | 4,607 | 3,978 | 4,046 | 2,800 | 2,005 | 2,437 |
Current Portion of Long-Term Debt | 2,625 | 3,110 | 3,202 | 1,951 | 3,793 | 3,314 |
Current Portion of Leases | 1,401 | 1,393 | 1,078 | 833.03 | 628.98 | 602.67 |
Current Income Taxes Payable | 228.98 | 160.71 | 185.08 | 281.9 | 211.4 | 96.14 |
Current Unearned Revenue | - | 374.31 | 539.02 | 149.14 | 86.43 | 82.02 |
Other Current Liabilities | - | 2,176 | 1,626 | 1,147 | 858.63 | 708.65 |
Total Current Liabilities | 22,752 | 21,409 | 20,797 | 16,210 | 13,599 | 12,450 |
Long-Term Debt | 4,998 | 4,847 | 3,070 | 3,622 | 3,117 | 3,844 |
Long-Term Leases | 17,970 | 18,188 | 17,663 | 17,415 | 19,496 | 19,394 |
Long-Term Unearned Revenue | - | 198.04 | 181.61 | 154.7 | 119.86 | 70.05 |
Pension & Post-Retirement Benefits | 407.19 | 379.28 | 349.42 | 300.68 | 266.57 | 212.85 |
Long-Term Deferred Tax Liabilities | 57.11 | 57.1 | 50.75 | 52.43 | 55.93 | 56.28 |
Other Long-Term Liabilities | 750.81 | 514.96 | 358.93 | 251.83 | 205.66 | 157.71 |
Total Liabilities | 46,936 | 45,594 | 42,470 | 38,006 | 36,860 | 36,184 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 | 6,777 | 6,982 | 6,346 | 6,076 | 5,441 | 5,260 |
Comprehensive Income & Other | 198.34 | 182.3 | -152.78 | -150.66 | -145.47 | -20.55 |
Total Common Equity | 9,831 | 10,020 | 9,049 | 8,780 | 8,151 | 8,095 |
Minority Interest | 1,108 | 1,078 | 233.43 | 145.46 | 123.79 | 104.71 |
Shareholders' Equity | 10,939 | 11,097 | 9,282 | 8,926 | 8,275 | 8,200 |
Total Liabilities & Equity | 57,875 | 56,691 | 51,752 | 46,932 | 45,135 | 44,384 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 31,601 | 31,517 | 29,060 | 26,621 | 29,039 | 29,592 |
Net Cash (Debt) | -27,743 | -28,406 | -26,847 | -23,240 | -26,968 | -27,890 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.65 | -17.01 | -16.08 | -13.92 | -16.15 | -16.70 |
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 | -13,503 | -13,004 | -12,829 | -8,371 | -8,475 | -7,591 |
Book Value Per Share | 5.89 | 6.00 | 5.42 | 5.26 | 4.88 | 4.85 |
Tangible Book Value | 8,110 | 8,351 | 8,005 | 8,381 | 7,744 | 7,760 |
Tangible Book Value Per Share | 4.86 | 5.00 | 4.79 | 5.02 | 4.64 | 4.65 |
Land | - | 1,549 | 1,573 | 1,509 | 1,479 | 1,457 |
Buildings | - | 19,013 | 15,614 | 13,022 | 11,602 | 10,162 |
Machinery | - | 15,587 | 13,710 | 12,069 | 11,034 | 9,521 |
Construction In Progress | - | 273.19 | 527.88 | 304.7 | 68.48 | 220.93 |