PTT Public Company Limited (BKK: PTT)
34.75
+1.00 (2.96%)
Sep 6, 2024, 4:39 PM ICT
PTT 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 |
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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 | 423,018 | 417,134 | 340,054 | 312,730 | 332,032 | 292,542 | Upgrade
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Short-Term Investments | 28,162 | 32,392 | 12,600 | 48,907 | 84,889 | 44,944 | Upgrade
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Cash & Short-Term Investments | 451,180 | 449,525 | 352,654 | 361,637 | 416,921 | 337,486 | Upgrade
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Cash Growth | 3.11% | 27.47% | -2.48% | -13.26% | 23.54% | -22.35% | Upgrade
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Accounts Receivable | 291,970 | 259,813 | 219,054 | 196,243 | 110,528 | 167,641 | Upgrade
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Other Receivables | 69,179 | 61,487 | 121,394 | 53,229 | 41,624 | 40,620 | Upgrade
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Receivables | 364,012 | 323,516 | 342,622 | 251,052 | 153,870 | 210,930 | Upgrade
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Inventory | 297,799 | 263,499 | 271,854 | 212,239 | 129,779 | 152,126 | Upgrade
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Other Current Assets | 20,455 | 45,198 | 73,732 | 30,325 | 20,361 | 16,556 | Upgrade
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Total Current Assets | 1,133,446 | 1,081,739 | 1,040,863 | 855,254 | 720,930 | 717,099 | Upgrade
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Property, Plant & Equipment | 1,780,197 | 1,751,639 | 1,729,544 | 1,621,861 | 1,450,493 | 1,382,510 | Upgrade
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Long-Term Investments | 238,239 | 218,054 | 219,108 | 175,243 | 98,736 | 106,419 | Upgrade
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Goodwill | 190,787 | 183,731 | 188,964 | 182,854 | 106,994 | 107,197 | Upgrade
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Other Intangible Assets | 130,227 | 130,312 | 137,051 | 123,496 | 68,473 | 79,968 | Upgrade
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Long-Term Deferred Tax Assets | 47,865 | 42,478 | 50,760 | 63,795 | 54,694 | 47,611 | Upgrade
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Other Long-Term Assets | 50,719 | 45,567 | 41,298 | 40,258 | 34,230 | 33,688 | Upgrade
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Total Assets | 3,618,417 | 3,460,462 | 3,415,632 | 3,071,384 | 2,544,183 | 2,486,965 | Upgrade
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Accounts Payable | 284,644 | 243,385 | 230,366 | 213,944 | 108,189 | 160,669 | Upgrade
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Accrued Expenses | 1,326 | 8,184 | 8,058 | 15,863 | 5,699 | 6,240 | Upgrade
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Short-Term Debt | 123,468 | 103,011 | 91,541 | 11,743 | 4,223 | 44,441 | Upgrade
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Current Portion of Long-Term Debt | 99,180 | 97,399 | 73,237 | 87,649 | 73,778 | 50,440 | Upgrade
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Current Portion of Leases | 19,882 | 16,077 | 16,191 | 10,742 | 7,653 | 1,342 | Upgrade
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Current Income Taxes Payable | 27,180 | 26,264 | 30,846 | 33,423 | 19,230 | 30,137 | Upgrade
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Other Current Liabilities | 88,878 | 94,390 | 142,300 | 120,286 | 79,255 | 86,516 | Upgrade
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Total Current Liabilities | 644,559 | 588,710 | 592,540 | 493,650 | 298,026 | 379,785 | Upgrade
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Long-Term Debt | 851,361 | 863,303 | 924,943 | 786,224 | 664,732 | 555,018 | Upgrade
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Long-Term Leases | 82,782 | 81,652 | 87,681 | 53,468 | 45,117 | 7,728 | Upgrade
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Long-Term Unearned Revenue | - | 19,679 | 19,787 | 18,357 | 18,476 | 19,130 | Upgrade
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Long-Term Deferred Tax Liabilities | 85,278 | 82,695 | 90,972 | 89,314 | 57,904 | 59,200 | Upgrade
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Other Long-Term Liabilities | 202,388 | 165,632 | 133,661 | 120,536 | 139,883 | 132,474 | Upgrade
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Total Liabilities | 1,901,326 | 1,835,486 | 1,881,940 | 1,598,444 | 1,258,338 | 1,185,925 | Upgrade
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Common Stock | 28,563 | 28,563 | 28,563 | 28,563 | 28,563 | 28,563 | Upgrade
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Additional Paid-In Capital | 29,211 | 29,211 | 29,211 | 29,211 | 29,211 | 29,211 | Upgrade
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Retained Earnings | 1,037,759 | 1,007,566 | 961,318 | 926,222 | 873,383 | 873,117 | Upgrade
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Comprensive Income & Other | 87,465 | 55,858 | 33,499 | 22,700 | -49,116 | -52,287 | Upgrade
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Total Common Equity | 1,182,998 | 1,121,198 | 1,052,591 | 1,006,696 | 882,040 | 878,604 | Upgrade
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Minority Interest | 534,093 | 503,778 | 481,102 | 466,243 | 403,805 | 422,436 | Upgrade
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Shareholders' Equity | 1,717,091 | 1,624,975 | 1,533,693 | 1,472,940 | 1,285,845 | 1,301,040 | Upgrade
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Total Liabilities & Equity | 3,618,417 | 3,460,462 | 3,415,632 | 3,071,384 | 2,544,183 | 2,486,965 | Upgrade
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Total Debt | 1,176,674 | 1,161,442 | 1,193,594 | 949,825 | 795,503 | 658,969 | Upgrade
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Net Cash (Debt) | -725,494 | -711,917 | -840,939 | -588,188 | -378,582 | -321,482 | Upgrade
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Net Cash Per Share | -25.40 | -24.92 | -29.44 | -20.59 | -13.25 | -11.26 | Upgrade
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Filing Date Shares Outstanding | 28,563 | 28,563 | 28,563 | 28,563 | 28,563 | 28,563 | Upgrade
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Total Common Shares Outstanding | 28,563 | 28,563 | 28,563 | 28,563 | 28,563 | 28,563 | Upgrade
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Working Capital | 488,887 | 493,029 | 448,322 | 361,603 | 422,904 | 337,313 | Upgrade
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Book Value Per Share | 41.42 | 39.25 | 36.85 | 35.24 | 30.88 | 30.76 | Upgrade
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Tangible Book Value | 861,985 | 807,156 | 726,576 | 700,346 | 706,573 | 691,439 | Upgrade
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Tangible Book Value Per Share | 30.18 | 28.26 | 25.44 | 24.52 | 24.74 | 24.21 | Upgrade
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Land | - | 60,601 | 58,527 | 56,709 | 49,587 | 47,728 | Upgrade
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Buildings | - | 361,434 | 352,523 | 343,463 | 316,188 | 301,966 | Upgrade
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Machinery | - | 1,358,695 | 1,294,639 | 1,280,277 | 1,195,744 | 1,163,732 | Upgrade
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Construction In Progress | - | 239,689 | 252,876 | 197,457 | 183,156 | 147,331 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.