PTT Public Company Limited (FRA:PTOG)

PTT Public Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	357,188	405,139	417,134	340,054	312,730	332,032
Short-Term Investments	56,530	45,992	32,392	12,600	48,907	84,889
Cash & Short-Term Investments	413,718	451,131	449,525	352,654	361,637	416,921
Cash Growth	5.22%	0.36%	27.47%	-2.48%	-13.26%	23.54%
Accounts Receivable	209,898	251,391	259,813	219,054	196,243	110,528
Other Receivables	59,031	44,614	61,487	121,394	53,229	41,624
Receivables	269,745	298,211	323,516	342,622	251,052	153,870
Inventory	227,429	241,539	263,499	271,854	212,239	129,779
Other Current Assets	23,754	38,855	45,198	73,732	30,325	20,361
Total Current Assets	934,647	1,029,736	1,081,739	1,040,863	855,254	720,930
Property, Plant & Equipment	1,727,341	1,741,519	1,751,639	1,729,544	1,621,861	1,450,493
Long-Term Investments	220,349	223,568	218,054	219,108	175,243	98,736
Goodwill	181,426	178,907	183,731	188,964	182,854	106,994
Other Intangible Assets	124,384	124,538	130,312	137,051	123,496	68,473
Long-Term Deferred Tax Assets	52,110	46,823	42,478	50,760	63,795	54,694
Other Long-Term Assets	57,620	50,025	45,567	41,298	40,258	34,230
Total Assets	3,323,724	3,438,784	3,460,462	3,415,632	3,071,384	2,544,183
Accounts Payable	209,571	240,193	243,385	230,366	213,944	108,189
Accrued Expenses	143	12,951	14,194	8,058	15,863	5,699
Short-Term Debt	152,895	110,921	103,011	91,541	11,743	4,223
Current Portion of Long-Term Debt	60,653	77,281	97,399	73,237	87,649	73,778
Current Portion of Leases	20,896	20,601	16,077	16,191	10,742	7,653
Current Income Taxes Payable	16,911	27,172	26,264	30,846	33,423	19,230
Other Current Liabilities	104,525	79,969	88,380	142,300	120,286	79,255
Total Current Liabilities	565,595	569,088	588,710	592,540	493,650	298,026
Long-Term Debt	695,112	814,719	863,303	924,943	786,224	664,732
Long-Term Leases	83,102	82,674	81,652	87,681	53,468	45,117
Long-Term Unearned Revenue	-	20,674	19,679	19,787	18,357	18,476
Pension & Post-Retirement Benefits	35,620	36,450	33,816	32,356	36,895	34,199
Long-Term Deferred Tax Liabilities	75,176	76,419	82,695	90,972	89,314	57,904
Other Long-Term Liabilities	212,243	181,883	165,632	133,661	120,536	139,883
Total Liabilities	1,666,848	1,781,907	1,835,486	1,881,940	1,598,444	1,258,338
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	1,034,567	1,039,838	1,007,566	961,318	926,222	873,383
Comprehensive Income & Other	37,144	52,040	55,858	33,499	22,700	-49,116
Total Common Equity	1,121,934	1,149,652	1,121,198	1,052,591	1,006,696	882,040
Minority Interest	534,942	507,225	503,778	481,102	466,243	403,805
Shareholders' Equity	1,656,876	1,656,877	1,624,975	1,533,693	1,472,940	1,285,845
Total Liabilities & Equity	3,323,724	3,438,784	3,460,462	3,415,632	3,071,384	2,544,183
Total Debt	1,012,658	1,106,196	1,161,442	1,193,594	949,825	795,503
Net Cash (Debt)	-598,940	-655,065	-711,917	-840,939	-588,188	-378,582
Net Cash Per Share	-21.02	-22.91	-24.91	-29.44	-20.59	-13.25
Filing Date Shares Outstanding	28,563	28,563	28,563	28,563	28,563	28,563
Total Common Shares Outstanding	28,563	28,563	28,563	28,563	28,563	28,563
Working Capital	369,052	460,648	493,029	448,322	361,603	422,904
Book Value Per Share	39.28	40.25	39.25	36.85	35.24	30.88
Tangible Book Value	816,124	846,206	807,156	726,576	700,346	706,573
Tangible Book Value Per Share	28.57	29.63	28.26	25.44	24.52	24.74
Land	-	58,664	60,601	58,527	56,709	49,587
Buildings	-	372,991	361,434	352,523	343,463	316,188
Machinery	-	1,354,510	1,358,695	1,294,639	1,280,277	1,195,744
Construction In Progress	-	235,647	239,689	252,876	197,457	183,156

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