PTT Exploration and Production PCL (BKK:PTTEP)
Thailand flag Thailand · Delayed Price · Currency is THB
122.50
-0.50 (-0.41%)
Aug 5, 2025, 2:46 PM ICT

BKK:PTTEP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,4833,9384,0193,5392,5593,704
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Short-Term Investments
235291.02200--100
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Trading Asset Securities
---0.67--
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Cash & Short-Term Investments
3,7184,2294,2193,5402,5593,804
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Cash Growth
-2.97%0.24%19.18%38.32%-32.72%17.53%
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Accounts Receivable
780.598371,124996796.3571.76
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Other Receivables
529.95515.18748.83277.87263.37275.17
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Receivables
1,3161,3771,8801,2751,060846.93
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Inventory
638.86669.62611.11553.05420.97338.11
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Other Current Assets
348.84259.34150.4327.16136.8495.21
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Total Current Assets
6,0226,5366,8615,6954,1775,084
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Property, Plant & Equipment
18,67417,98216,46015,92715,02113,207
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Long-Term Investments
525.76562.74448.28417.23541.76548.9
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Goodwill
1,3531,3531,3531,5491,7411,904
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Other Intangible Assets
600.25548.22482.98449.88426.27396.24
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Long-Term Deferred Tax Assets
616.66576.4533.96929.481,3181,099
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Long-Term Deferred Charges
----810
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Other Long-Term Assets
228.37285.54240.71200.37171.69170.09
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Total Assets
28,62428,40126,38025,16823,44522,493
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Accounts Payable
1,784389213183164131
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Accrued Expenses
-1,4351,2621,3731,027828.69
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Current Portion of Long-Term Debt
----449-
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Current Portion of Leases
460.85389.97280.86303.19184.35135.48
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Current Income Taxes Payable
370.42625.32494.71800.17782.84504.79
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Other Current Liabilities
290.66264.43338.22657.11519.82272.97
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Total Current Liabilities
2,9063,1042,5893,3163,1271,873
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Long-Term Debt
2,7912,7952,7852,8093,0723,426
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Long-Term Leases
630.66575.85587.52720.57388.51371.55
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Long-Term Deferred Tax Liabilities
1,4441,4681,5261,5751,5041,446
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Other Long-Term Liabilities
4,6024,4584,0923,0402,7203,313
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Total Liabilities
12,54812,63511,78711,65311,01710,694
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Common Stock
150.68150.68150.68150.68150.68150.68
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Additional Paid-In Capital
3,4393,4393,4393,4393,4393,439
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Retained Earnings
12,41712,12410,9789,9288,7528,119
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Comprehensive Income & Other
61.145.1522.92-2.0586.0690.22
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Total Common Equity
16,06815,75814,59013,51512,42811,799
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Minority Interest
8.318.263.4---
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Shareholders' Equity
16,07615,76714,59413,51512,42811,799
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Total Liabilities & Equity
28,62428,40126,38025,16823,44522,493
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Total Debt
3,8833,7613,6543,8334,0943,933
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Net Cash (Debt)
-164.85468.01565.33-293.14-1,535-128.73
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Net Cash Growth
--17.22%----
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Net Cash Per Share
-0.040.120.14-0.07-0.39-0.03
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Filing Date Shares Outstanding
3,9703,9703,9703,9703,9703,970
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Total Common Shares Outstanding
3,9703,9703,9703,9703,9703,970
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Working Capital
3,1163,4324,2722,3791,0503,211
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Book Value Per Share
4.053.973.683.403.132.97
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Tangible Book Value
14,11413,85712,75411,51710,2619,499
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Tangible Book Value Per Share
3.563.493.212.902.582.39
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Construction In Progress
-4,9133,1903,5802,9322,020
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.