PTT Exploration and Production Public Company Limited (BKK: PTTEP)
141.50
+1.00 (0.71%)
Sep 6, 2024, 4:39 PM ICT
PTTEP Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 3,751 | 4,019 | 3,539 | 2,559 | 3,704 | 2,823 | Upgrade
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Short-Term Investments | 80.29 | 200 | - | - | 100 | 200 | Upgrade
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Trading Asset Securities | - | - | 0.67 | - | - | 213.7 | Upgrade
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Cash & Short-Term Investments | 3,832 | 4,219 | 3,540 | 2,559 | 3,804 | 3,237 | Upgrade
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Cash Growth | 17.02% | 19.18% | 38.32% | -32.72% | 17.53% | -20.76% | Upgrade
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Accounts Receivable | 1,097 | 1,124 | 996 | 796.3 | 571.76 | 793.77 | Upgrade
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Other Receivables | 459.37 | 748.83 | 277.87 | 263.37 | 275.17 | 244.77 | Upgrade
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Receivables | 1,582 | 1,880 | 1,275 | 1,060 | 846.93 | 1,039 | Upgrade
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Inventory | 625.02 | 611.11 | 553.05 | 420.97 | 338.11 | 330.34 | Upgrade
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Other Current Assets | 196.19 | 150.4 | 327.16 | 136.84 | 95.21 | 107.81 | Upgrade
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Total Current Assets | 6,235 | 6,861 | 5,695 | 4,177 | 5,084 | 4,713 | Upgrade
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Property, Plant & Equipment | 17,116 | 16,460 | 15,927 | 15,021 | 13,207 | 13,542 | Upgrade
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Long-Term Investments | 538.33 | 448.28 | 417.23 | 541.76 | 548.9 | 537.54 | Upgrade
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Goodwill | 1,353 | 1,353 | 1,549 | 1,741 | 1,904 | 1,904 | Upgrade
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Other Intangible Assets | 489.53 | 482.98 | 449.88 | 426.27 | 396.24 | 351.89 | Upgrade
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Long-Term Deferred Tax Assets | 595.25 | 533.96 | 929.48 | 1,318 | 1,099 | 961.73 | Upgrade
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Long-Term Deferred Charges | - | - | - | 8 | 10 | 28.66 | Upgrade
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Other Long-Term Assets | 249.02 | 240.71 | 200.37 | 171.69 | 170.09 | 160.01 | Upgrade
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Total Assets | 27,146 | 26,380 | 25,168 | 23,445 | 22,493 | 22,285 | Upgrade
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Accounts Payable | 1,653 | 213 | 183 | 164 | 131 | 109.3 | Upgrade
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Accrued Expenses | - | 1,262 | 1,373 | 1,027 | 828.69 | 845.06 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 449 | - | - | Upgrade
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Current Portion of Leases | 339.05 | 280.86 | 303.19 | 184.35 | 135.48 | 18.28 | Upgrade
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Current Income Taxes Payable | 516.04 | 494.71 | 800.17 | 782.84 | 504.79 | 862.95 | Upgrade
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Other Current Liabilities | 207.11 | 338.22 | 657.11 | 519.82 | 272.97 | 215.25 | Upgrade
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Total Current Liabilities | 2,716 | 2,589 | 3,316 | 3,127 | 1,873 | 2,051 | Upgrade
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Long-Term Debt | 2,723 | 2,785 | 2,809 | 3,072 | 3,426 | 3,298 | Upgrade
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Long-Term Leases | 571.56 | 587.52 | 720.57 | 388.51 | 371.55 | 125.41 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,470 | 1,526 | 1,575 | 1,504 | 1,446 | 1,442 | Upgrade
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Other Long-Term Liabilities | 4,268 | 4,092 | 3,040 | 2,720 | 3,313 | 3,282 | Upgrade
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Total Liabilities | 11,951 | 11,787 | 11,653 | 11,017 | 10,694 | 10,444 | Upgrade
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Common Stock | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | 150.68 | Upgrade
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Additional Paid-In Capital | 3,439 | 3,439 | 3,439 | 3,439 | 3,439 | 3,439 | Upgrade
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Retained Earnings | 11,569 | 10,978 | 9,928 | 8,752 | 8,119 | 8,077 | Upgrade
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Comprensive Income & Other | 28.98 | 22.92 | -2.05 | 86.06 | 90.22 | 174.5 | Upgrade
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Total Common Equity | 15,188 | 14,590 | 13,515 | 12,428 | 11,799 | 11,841 | Upgrade
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Minority Interest | 7.36 | 3.4 | - | - | - | - | Upgrade
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Shareholders' Equity | 15,195 | 14,594 | 13,515 | 12,428 | 11,799 | 11,841 | Upgrade
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Total Liabilities & Equity | 27,146 | 26,380 | 25,168 | 23,445 | 22,493 | 22,285 | Upgrade
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Total Debt | 3,633 | 3,654 | 3,833 | 4,094 | 3,933 | 3,442 | Upgrade
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Net Cash (Debt) | 198.05 | 565.33 | -293.14 | -1,535 | -128.73 | -205.1 | Upgrade
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Net Cash Per Share | 0.05 | 0.14 | -0.07 | -0.39 | -0.03 | -0.05 | Upgrade
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Filing Date Shares Outstanding | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | Upgrade
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Total Common Shares Outstanding | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | 3,970 | Upgrade
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Working Capital | 3,520 | 4,272 | 2,379 | 1,050 | 3,211 | 2,662 | Upgrade
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Book Value Per Share | 3.83 | 3.68 | 3.40 | 3.13 | 2.97 | 2.98 | Upgrade
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Tangible Book Value | 13,345 | 12,754 | 11,517 | 10,261 | 9,499 | 9,585 | Upgrade
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Tangible Book Value Per Share | 3.36 | 3.21 | 2.90 | 2.58 | 2.39 | 2.41 | Upgrade
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Construction In Progress | - | 3,190 | 3,580 | 2,932 | 2,020 | 1,478 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.