PTT PCL (BKK: PTT)

PTT 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	355,661	417,134	340,054	312,730	332,032	292,542
Short-Term Investments	37,531	32,392	12,600	48,907	84,889	44,944
Cash & Short-Term Investments	393,192	449,525	352,654	361,637	416,921	337,486
Cash Growth	-11.72%	27.47%	-2.48%	-13.26%	23.54%	-22.35%
Accounts Receivable	226,641	259,813	219,054	196,243	110,528	167,641
Other Receivables	62,340	61,487	121,394	53,229	41,624	40,620
Receivables	290,919	323,516	342,622	251,052	153,870	210,930
Inventory	256,155	263,499	271,854	212,239	129,779	152,126
Other Current Assets	26,553	45,198	73,732	30,325	20,361	16,556
Total Current Assets	966,818	1,081,739	1,040,863	855,254	720,930	717,099
Property, Plant & Equipment	1,689,503	1,751,639	1,729,544	1,621,861	1,450,493	1,382,510
Long-Term Investments	219,863	218,054	219,108	175,243	98,736	106,419
Goodwill	177,158	183,731	188,964	182,854	106,994	107,197
Other Intangible Assets	124,170	130,312	137,051	123,496	68,473	79,968
Long-Term Deferred Tax Assets	45,670	42,478	50,760	63,795	54,694	47,611
Other Long-Term Assets	47,573	45,567	41,298	40,258	34,230	33,688
Total Assets	3,314,274	3,460,462	3,415,632	3,071,384	2,544,183	2,486,965
Accounts Payable	214,287	243,385	230,366	213,944	108,189	160,669
Accrued Expenses	1,453	8,184	8,058	15,863	5,699	6,240
Short-Term Debt	113,719	103,011	91,541	11,743	4,223	44,441
Current Portion of Long-Term Debt	79,912	97,399	73,237	87,649	73,778	50,440
Current Portion of Leases	19,664	16,077	16,191	10,742	7,653	1,342
Current Income Taxes Payable	19,173	26,264	30,846	33,423	19,230	30,137
Other Current Liabilities	92,714	94,390	142,300	120,286	79,255	86,516
Total Current Liabilities	540,922	588,710	592,540	493,650	298,026	379,785
Long-Term Debt	801,588	863,303	924,943	786,224	664,732	555,018
Long-Term Leases	81,355	81,652	87,681	53,468	45,117	7,728
Long-Term Unearned Revenue	-	19,679	19,787	18,357	18,476	19,130
Long-Term Deferred Tax Liabilities	75,702	82,695	90,972	89,314	57,904	59,200
Other Long-Term Liabilities	182,548	165,632	133,661	120,536	139,883	132,474
Total Liabilities	1,716,440	1,835,486	1,881,940	1,598,444	1,258,338	1,185,925
Common Stock	28,563	28,563	28,563	28,563	28,563	28,563
Additional Paid-In Capital	29,211	29,211	29,211	29,211	29,211	29,211
Retained Earnings	1,030,959	1,007,566	961,318	926,222	873,383	873,117
Comprehensive Income & Other	30,393	55,858	33,499	22,700	-49,116	-52,287
Total Common Equity	1,119,127	1,121,198	1,052,591	1,006,696	882,040	878,604
Minority Interest	478,708	503,778	481,102	466,243	403,805	422,436
Shareholders' Equity	1,597,834	1,624,975	1,533,693	1,472,940	1,285,845	1,301,040
Total Liabilities & Equity	3,314,274	3,460,462	3,415,632	3,071,384	2,544,183	2,486,965
Total Debt	1,096,239	1,161,442	1,193,594	949,825	795,503	658,969
Net Cash (Debt)	-703,047	-711,917	-840,939	-588,188	-378,582	-321,482
Net Cash Per Share	-24.66	-24.92	-29.44	-20.59	-13.25	-11.26
Filing Date Shares Outstanding	28,563	28,563	28,563	28,563	28,563	28,563
Total Common Shares Outstanding	28,563	28,563	28,563	28,563	28,563	28,563
Working Capital	425,896	493,029	448,322	361,603	422,904	337,313
Book Value Per Share	39.18	39.25	36.85	35.24	30.88	30.76
Tangible Book Value	817,798	807,156	726,576	700,346	706,573	691,439
Tangible Book Value Per Share	28.63	28.26	25.44	24.52	24.74	24.21
Land	-	60,601	58,527	56,709	49,587	47,728
Buildings	-	361,434	352,523	343,463	316,188	301,966
Machinery	-	1,358,695	1,294,639	1,280,277	1,195,744	1,163,732
Construction In Progress	-	239,689	252,876	197,457	183,156	147,331

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