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 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	1,717	999.44	860.52	714.51	566.17	459.17
Other Receivables	-	442.92	390.07	284.68	232.15	147.22
Receivables	1,717	1,442	1,286	1,019	798.35	802.79
Inventory	3,675	3,667	4,300	3,348	2,177	2,283
Prepaid Expenses	-	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
Accounts Payable	-	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	18,498	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	4,995	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	753.97	514.96	358.93	251.83	205.66	157.71
Total Liabilities	46,936	45,594	42,470	38,006	36,860	36,184
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
Total Debt	45,488	31,517	29,060	26,621	29,039	29,592
Net Cash (Debt)	-41,630	-28,406	-26,847	-23,240	-26,968	-27,890
Net Cash Per Share	-24.99	-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

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