PTT Public Company Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	405,139	417,134	340,054	312,730
Short-Term Investments	-	45,992	32,392	12,600	48,907
Cash & Short-Term Investments	413,718	451,131	449,525	352,654	361,637
Cash Growth	-8.29%	0.36%	27.47%	-2.48%	-13.26%
Accounts Receivable	-	251,391	259,813	219,054	196,243
Other Receivables	-	44,614	61,487	121,394	53,229
Receivables	-	298,211	323,516	342,622	251,052
Inventory	-	241,539	263,499	271,854	212,239
Other Current Assets	-	38,855	45,198	73,732	30,325
Total Current Assets	-	1,029,736	1,081,739	1,040,863	855,254
Property, Plant & Equipment	-	1,741,519	1,751,639	1,729,544	1,621,861
Long-Term Investments	-	223,568	218,054	219,108	175,243
Goodwill	-	178,907	183,731	188,964	182,854
Other Intangible Assets	-	124,538	130,312	137,051	123,496
Long-Term Deferred Tax Assets	-	46,823	42,478	50,760	63,795
Other Long-Term Assets	-	50,025	45,567	41,298	40,258
Total Assets	-	3,438,784	3,460,462	3,415,632	3,071,384
Accounts Payable	-	240,193	243,385	230,366	213,944
Accrued Expenses	-	12,951	14,194	8,058	15,863
Short-Term Debt	-	110,921	103,011	91,541	11,743
Current Portion of Long-Term Debt	-	77,281	97,399	73,237	87,649
Current Portion of Leases	-	20,601	16,077	16,191	10,742
Current Income Taxes Payable	-	27,172	26,264	30,846	33,423
Other Current Liabilities	-	79,969	88,380	142,300	120,286
Total Current Liabilities	-	569,088	588,710	592,540	493,650
Long-Term Debt	-	814,719	863,303	924,943	786,224
Long-Term Leases	-	82,674	81,652	87,681	53,468
Long-Term Unearned Revenue	-	20,674	19,679	19,787	18,357
Pension & Post-Retirement Benefits	-	36,450	33,816	32,356	36,895
Long-Term Deferred Tax Liabilities	-	76,419	82,695	90,972	89,314
Other Long-Term Liabilities	-	181,883	165,632	133,661	120,536
Total Liabilities	-	1,781,907	1,835,486	1,881,940	1,598,444
Common Stock	-	28,563	28,563	28,563	28,563
Additional Paid-In Capital	-	29,211	29,211	29,211	29,211
Retained Earnings	-	1,039,838	1,007,566	961,318	926,222
Comprehensive Income & Other	-	52,040	55,858	33,499	22,700
Total Common Equity	1,121,934	1,149,652	1,121,198	1,052,591	1,006,696
Minority Interest	-	507,225	503,778	481,102	466,243
Shareholders' Equity	1,656,876	1,656,877	1,624,975	1,533,693	1,472,940
Total Liabilities & Equity	-	3,438,784	3,460,462	3,415,632	3,071,384
Total Debt	1,012,658	1,106,196	1,161,442	1,193,594	949,825
Net Cash (Debt)	-598,940	-655,065	-711,917	-840,939	-588,188
Net Cash Per Share	-20.92	-22.91	-24.91	-29.44	-20.59
Filing Date Shares Outstanding	28,690	28,563	28,563	28,563	28,563
Total Common Shares Outstanding	28,563	28,563	28,563	28,563	28,563
Working Capital	-	460,648	493,029	448,322	361,603
Book Value Per Share	39.28	40.25	39.25	36.85	35.24
Tangible Book Value	816,124	846,206	807,156	726,576	700,346
Tangible Book Value Per Share	28.57	29.63	28.26	25.44	24.52
Land	-	58,664	60,601	58,527	56,709
Buildings	-	372,991	361,434	352,523	343,463
Machinery	-	1,354,510	1,358,695	1,294,639	1,280,277
Construction In Progress	-	235,647	239,689	252,876	197,457

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