PTT PCL (BKK:PTT)
Thailand flag Thailand · Delayed Price · Currency is THB
29.75
-0.50 (-1.65%)
May 30, 2025, 4:39 PM ICT

PTT PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
411,254405,139417,134340,054312,730332,032
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Short-Term Investments
57,95845,99232,39212,60048,90784,889
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Cash & Short-Term Investments
469,212451,131449,525352,654361,637416,921
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Cash Growth
-7.85%0.36%27.47%-2.48%-13.26%23.54%
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Accounts Receivable
240,784251,391259,813219,054196,243110,528
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Other Receivables
60,11244,61461,487121,39453,22941,624
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Receivables
302,274298,211323,516342,622251,052153,870
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Inventory
253,934241,539263,499271,854212,239129,779
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Other Current Assets
20,77638,85545,19873,73230,32520,361
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Total Current Assets
1,046,1961,029,7361,081,7391,040,863855,254720,930
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Property, Plant & Equipment
1,734,9091,741,5191,751,6391,729,5441,621,8611,450,493
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Long-Term Investments
215,910223,568218,054219,108175,24398,736
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Goodwill
181,343178,907183,731188,964182,854106,994
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Other Intangible Assets
126,452124,538130,312137,051123,49668,473
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Long-Term Deferred Tax Assets
51,95146,82342,47850,76063,79554,694
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Other Long-Term Assets
49,65550,02545,56741,29840,25834,230
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Total Assets
3,450,2933,438,7843,460,4623,415,6323,071,3842,544,183
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Accounts Payable
240,352240,193243,385230,366213,944108,189
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Accrued Expenses
1,44512,95114,1948,05815,8635,699
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Short-Term Debt
97,100110,921103,01191,54111,7434,223
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Current Portion of Long-Term Debt
63,22677,28197,39973,23787,64973,778
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Current Portion of Leases
22,00820,60116,07716,19110,7427,653
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Current Income Taxes Payable
37,12527,17226,26430,84633,42319,230
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Other Current Liabilities
85,22479,96988,380142,300120,28679,255
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Total Current Liabilities
546,480569,088588,710592,540493,650298,026
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Long-Term Debt
821,739814,719863,303924,943786,224664,732
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Long-Term Leases
85,50982,67481,65287,68153,46845,117
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Long-Term Unearned Revenue
-20,67419,67919,78718,35718,476
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Long-Term Deferred Tax Liabilities
76,20476,41982,69590,97289,31457,904
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Other Long-Term Liabilities
205,917181,883165,632133,661120,536139,883
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Total Liabilities
1,772,4431,781,9071,835,4861,881,9401,598,4441,258,338
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Common Stock
28,56328,56328,56328,56328,56328,563
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Additional Paid-In Capital
29,21129,21129,21129,21129,21129,211
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Retained Earnings
1,063,0571,039,8381,007,566961,318926,222873,383
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Comprehensive Income & Other
51,18452,04055,85833,49922,700-49,116
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Total Common Equity
1,169,4591,149,6521,121,1981,052,5911,006,696882,040
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Minority Interest
508,391507,225503,778481,102466,243403,805
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Shareholders' Equity
1,677,8501,656,8771,624,9751,533,6931,472,9401,285,845
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Total Liabilities & Equity
3,450,2933,438,7843,460,4623,415,6323,071,3842,544,183
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Total Debt
1,089,5821,106,1961,161,4421,193,594949,825795,503
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Net Cash (Debt)
-620,371-655,065-711,917-840,939-588,188-378,582
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Net Cash Per Share
-21.70-22.91-24.91-29.44-20.59-13.25
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Filing Date Shares Outstanding
28,56328,56328,56328,56328,56328,563
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Total Common Shares Outstanding
28,56328,56328,56328,56328,56328,563
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Working Capital
499,715460,648493,029448,322361,603422,904
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Book Value Per Share
40.9440.2539.2536.8535.2430.88
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Tangible Book Value
861,665846,206807,156726,576700,346706,573
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Tangible Book Value Per Share
30.1729.6328.2625.4424.5224.74
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Land
-58,66460,60158,52756,70949,587
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Buildings
-372,991361,434352,523343,463316,188
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Machinery
-1,354,5101,358,6951,294,6391,280,2771,195,744
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Construction In Progress
-235,647239,689252,876197,457183,156
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.