PTT Exploration and Production PCL (BKK: PTTEP)

PTTEP Balance Sheet

Financials in millions USD. 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	4,070	4,019	3,539	2,559	3,704	2,823
Short-Term Investments	50.85	200	-	-	100	200
Trading Asset Securities	-	-	0.67	-	-	213.7
Cash & Short-Term Investments	4,120	4,219	3,540	2,559	3,804	3,237
Cash Growth	25.06%	19.18%	38.32%	-32.72%	17.53%	-20.76%
Accounts Receivable	662.36	1,124	996	796.3	571.76	793.77
Other Receivables	484.27	748.83	277.87	263.37	275.17	244.77
Receivables	1,155	1,880	1,275	1,060	846.93	1,039
Inventory	619.61	611.11	553.05	420.97	338.11	330.34
Other Current Assets	223.32	150.4	327.16	136.84	95.21	107.81
Total Current Assets	6,118	6,861	5,695	4,177	5,084	4,713
Property, Plant & Equipment	17,269	16,460	15,927	15,021	13,207	13,542
Long-Term Investments	518.9	448.28	417.23	541.76	548.9	537.54
Goodwill	1,353	1,353	1,549	1,741	1,904	1,904
Other Intangible Assets	506.43	482.98	449.88	426.27	396.24	351.89
Long-Term Deferred Tax Assets	659.1	533.96	929.48	1,318	1,099	961.73
Long-Term Deferred Charges	-	-	-	8	10	28.66
Other Long-Term Assets	291.15	240.71	200.37	171.69	170.09	160.01
Total Assets	27,309	26,380	25,168	23,445	22,493	22,285
Accounts Payable	1,683	213	183	164	131	109.3
Accrued Expenses	-	1,262	1,373	1,027	828.69	845.06
Current Portion of Long-Term Debt	-	-	-	449	-	-
Current Portion of Leases	373.02	280.86	303.19	184.35	135.48	18.28
Current Income Taxes Payable	462.33	494.71	800.17	782.84	504.79	862.95
Other Current Liabilities	283.18	338.22	657.11	519.82	272.97	215.25
Total Current Liabilities	2,802	2,589	3,316	3,127	1,873	2,051
Long-Term Debt	2,842	2,785	2,809	3,072	3,426	3,298
Long-Term Leases	564.67	587.52	720.57	388.51	371.55	125.41
Long-Term Deferred Tax Liabilities	1,466	1,526	1,575	1,504	1,446	1,442
Other Long-Term Liabilities	4,233	4,092	3,040	2,720	3,313	3,282
Total Liabilities	12,134	11,787	11,653	11,017	10,694	10,444
Common Stock	150.68	150.68	150.68	150.68	150.68	150.68
Additional Paid-In Capital	3,439	3,439	3,439	3,439	3,439	3,439
Retained Earnings	11,586	10,978	9,928	8,752	8,119	8,077
Comprehensive Income & Other	-8.84	22.92	-2.05	86.06	90.22	174.5
Total Common Equity	15,167	14,590	13,515	12,428	11,799	11,841
Minority Interest	8.22	3.4	-	-	-	-
Shareholders' Equity	15,175	14,594	13,515	12,428	11,799	11,841
Total Liabilities & Equity	27,309	26,380	25,168	23,445	22,493	22,285
Total Debt	3,780	3,654	3,833	4,094	3,933	3,442
Net Cash (Debt)	340.68	565.33	-293.14	-1,535	-128.73	-205.1
Net Cash Per Share	0.09	0.14	-0.07	-0.39	-0.03	-0.05
Filing Date Shares Outstanding	3,970	3,970	3,970	3,970	3,970	3,970
Total Common Shares Outstanding	3,970	3,970	3,970	3,970	3,970	3,970
Working Capital	3,317	4,272	2,379	1,050	3,211	2,662
Book Value Per Share	3.82	3.68	3.40	3.13	2.97	2.98
Tangible Book Value	13,308	12,754	11,517	10,261	9,499	9,585
Tangible Book Value Per Share	3.35	3.21	2.90	2.58	2.39	2.41
Construction In Progress	-	3,190	3,580	2,932	2,020	1,478

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