PTT 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	425,431	346,817	405,139	417,134	340,054	312,730
Short-Term Investments	60,292	56,000	45,992	32,392	12,600	48,907
Cash & Short-Term Investments	485,723	402,817	451,131	449,525	352,654	361,637
Cash Growth	3.52%	-10.71%	0.36%	27.47%	-2.48%	-13.26%
Accounts Receivable	266,543	208,413	251,391	259,813	219,054	196,243
Other Receivables	143,677	47,777	44,614	61,487	121,394	53,229
Receivables	411,775	256,973	298,211	323,516	342,622	251,052
Inventory	242,781	209,429	241,539	263,499	271,854	212,239
Other Current Assets	42,395	35,978	38,855	45,198	73,732	30,325
Total Current Assets	1,182,674	905,197	1,029,736	1,081,739	1,040,863	855,254
Property, Plant & Equipment	1,732,486	1,707,509	1,741,519	1,751,639	1,729,544	1,621,861
Long-Term Investments	257,803	248,195	223,568	218,054	219,108	175,243
Goodwill	169,447	166,779	178,907	183,731	188,964	182,854
Other Intangible Assets	107,295	108,103	124,538	130,312	137,051	123,496
Long-Term Deferred Tax Assets	50,609	52,026	46,823	42,478	50,760	63,795
Other Long-Term Assets	59,018	56,758	50,025	45,567	41,298	40,258
Total Assets	3,583,216	3,269,660	3,438,784	3,460,462	3,415,632	3,071,384
Accounts Payable	281,092	216,150	240,193	243,385	230,366	213,944
Accrued Expenses	191	13,903	14,484	14,194	8,058	15,863
Short-Term Debt	216,079	150,819	110,921	103,011	91,541	11,743
Current Portion of Long-Term Debt	88,176	67,325	77,281	97,399	73,237	87,649
Current Portion of Leases	21,528	20,518	20,601	16,077	16,191	10,742
Current Income Taxes Payable	37,527	20,899	27,172	26,264	30,846	33,423
Other Current Liabilities	161,934	76,144	78,436	88,380	142,300	120,286
Total Current Liabilities	806,526	565,758	569,088	588,710	592,540	493,650
Long-Term Debt	647,278	666,425	814,719	863,303	924,943	786,224
Long-Term Leases	80,371	80,718	82,674	81,652	87,681	53,468
Long-Term Unearned Revenue	-	18,551	20,674	19,679	19,787	18,357
Pension & Post-Retirement Benefits	39,942	39,446	36,450	33,816	32,356	36,895
Long-Term Deferred Tax Liabilities	70,911	69,676	76,419	82,695	90,972	89,314
Other Long-Term Liabilities	199,477	176,602	181,883	165,632	133,661	120,536
Total Liabilities	1,844,505	1,617,176	1,781,907	1,835,486	1,881,940	1,598,444
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	1,098,447	1,072,544	1,039,838	1,007,566	961,318	926,222
Treasury Stock	-7,552	-7,552	-	-	-	-
Comprehensive Income & Other	25,639	4,656	52,040	55,858	33,499	22,700
Total Common Equity	1,174,308	1,127,422	1,149,652	1,121,198	1,052,591	1,006,696
Minority Interest	564,403	525,062	507,225	503,778	481,102	466,243
Shareholders' Equity	1,738,711	1,652,484	1,656,877	1,624,975	1,533,693	1,472,940
Total Liabilities & Equity	3,583,216	3,269,660	3,438,784	3,460,462	3,415,632	3,071,384
Total Debt	1,053,431	985,805	1,106,196	1,161,442	1,193,594	949,825
Net Cash (Debt)	-567,708	-582,988	-655,065	-711,917	-840,939	-588,188
Net Cash Per Share	-20.03	-20.53	-22.93	-24.91	-29.44	-20.59
Filing Date Shares Outstanding	28,324	28,324	28,563	28,563	28,563	28,563
Total Common Shares Outstanding	28,324	28,324	28,563	28,563	28,563	28,563
Working Capital	376,148	339,439	460,648	493,029	448,322	361,603
Book Value Per Share	41.46	39.80	40.25	39.25	36.85	35.24
Tangible Book Value	897,566	852,540	846,206	807,156	726,576	700,346
Tangible Book Value Per Share	31.69	30.10	29.63	28.26	25.44	24.52
Land	-	60,601	58,664	60,601	58,527	56,709
Buildings	-	361,434	372,991	361,434	352,523	343,463
Machinery	-	1,331,423	1,354,510	1,358,695	1,294,639	1,280,277
Construction In Progress	-	239,689	235,647	239,689	252,876	197,457

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