PETFF | PTT Public Company Limited Annual & Quarterly

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3460.46 Billion	98.5 Billion	92.35 Billion	84.91 Billion	83.02 Billion	2353.68 Billion
Total Current Assets	1081.73 Billion	30.01 Billion	25.71 Billion	24.06 Billion	23.94 Billion	856.96 Billion
Cash And Short Term Investments	450.4 Billion	10.17 Billion	10.87 Billion	13.91 Billion	11.04 Billion	434.6 Billion
Cash and Cash Equivalents	417.13 Billion	9.8 Billion	9.4 Billion	11.08 Billion	9.76 Billion	292.18 Billion
Short Term Investments	33.27 Billion	363.38 Million	1.47 Billion	2.83 Billion	1.27 Billion	142.42 Billion
Net Receivables	330.85 Billion	9.88 Billion	7.54 Billion	5.25 Billion	7.04 Billion	238.55 Billion
Inventory	263.49 Billion	7.84 Billion	6.38 Billion	4.33 Billion	5.07 Billion	154.15 Billion
Other Current Assets	12.55 Billion	2.12 Billion	911.88 Million	560.53 Million	775.75 Million	29.64 Billion
Total Non-Current Assets	2378.72 Billion	68.48 Billion	66.63 Billion	60.85 Billion	59.08 Billion	1496.71 Billion
Net PPE	1751.63 Billion	46.81 Billion	45.62 Billion	45.51 Billion	43.23 Billion	1120.51 Billion
Good Will And Intangible Assets	314.04 Billion	14.85 Billion	14.71 Billion	9.42 Billion	9.82 Billion	88.09 Billion
Good Will	183.73 Billion	5.44 Billion	5.49 Billion	3.57 Billion	3.57 Billion	53.89 Billion
Intangible Assets	130.31 Billion	9.4 Billion	9.21 Billion	5.85 Billion	6.24 Billion	34.2 Billion
Long-Term Investments	233.68 Billion	7.22 Billion	6.21 Billion	4 Billion	4.14 Billion	137.05 Billion
Tax Assets	42.47 Billion	1.46 Billion	1.91 Billion	1.82 Billion	1.58 Billion	28.49 Billion
Other Non Current Assets	36.87 Billion	-1.86 Billion	-1.82 Billion	88.13 Million	295.09 Million	122.55 Billion
Other Assets	-	1.00	-0.00	1.00	-	-
Total Liabilities	1835.48 Billion	54.27 Billion	48.06 Billion	42 Billion	39.59 Billion	1036.11 Billion
Total Current Liabilities	588.7 Billion	17.08 Billion	14.84 Billion	9.94 Billion	12.67 Billion	408.34 Billion
Account Payables	243.38 Billion	6.64 Billion	6.43 Billion	3.61 Billion	5.36 Billion	160.32 Billion
Tax Payables	31.26 Billion	889.6 Million	1 Billion	641.85 Million	1 Billion	46.48 Billion
Short Term Debt	216.48 Billion	5.21 Billion	3.31 Billion	2.85 Billion	3.21 Billion	88.67 Billion
Deferred Revenue	7.97 Billion	7.24 Billion	245.73 Million	177.4 Million	147.46 Million	46.48 Billion
Other Current Liabilities	120.86 Billion	-2.01 Billion	4.85 Billion	3.3 Billion	3.95 Billion	112.86 Billion
Total Non Current Liabilities	1246.77 Billion	37.18 Billion	33.22 Billion	32.05 Billion	26.91 Billion	627.76 Billion
Long-Term Debt	944.95 Billion	26.67 Billion	23.64 Billion	22.18 Billion	18.52 Billion	450.34 Billion
Deferred Revenue Non Current	32.63 Billion	570.65 Million	551.99 Million	616.68 Million	638.65 Million	6.6 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	186.49 Billion	7.31 Billion	6.34 Billion	7.31 Billion	5.76 Billion	140.28 Billion
Other Liabilities	-	-	-0.00	-	1.00	-
Total Equity	1624.97 Billion	44.23 Billion	44.29 Billion	42.91 Billion	43.43 Billion	1317.56 Billion
Stock Holders Equity	1121.19 Billion	30.35 Billion	30.27 Billion	29.44 Billion	29.33 Billion	874.32 Billion
Common Stock	28.56 Billion	823.75 Million	858.88 Million	953.37 Million	953.56 Million	28.56 Billion
Retained Earnings	1003.37 Billion	27.89 Billion	27.82 Billion	27.96 Billion	27.8 Billion	808.93 Billion
Accumulated other comprehensive income	4.18 Billion	1.66 Billion	1.73 Billion	1.92 Billion	1.92 Billion	7.61 Billion
Common Stock Equity	1121.19 Billion	30.35 Billion	30.27 Billion	29.44 Billion	29.33 Billion	874.32 Billion
Capital Lease Obligation	97.72 Billion	2.52 Billion	1.6 Billion	1.5 Billion	257.98 Million	4.62 Billion
Total Investments	266.95 Billion	7.58 Billion	7.68 Billion	6.83 Billion	5.41 Billion	279.47 Billion
Total Debt	1161.44 Billion	34.42 Billion	28.56 Billion	26.55 Billion	21.99 Billion	543.63 Billion
Net Debt	744.3 Billion	24.61 Billion	19.15 Billion	15.46 Billion	12.23 Billion	251.45 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	3618.41 Billion	3642.27 Billion	3460.46 Billion	100.45 Billion	96.96 Billion	96.82 Billion
Total Current Assets	1133.44 Billion	1196.34 Billion	1081.73 Billion	31.4 Billion	30.33 Billion	28.77 Billion
Cash And Short Term Investments	451.18 Billion	510.13 Billion	450.4 Billion	13.04 Billion	12.2 Billion	12.38 Billion
Cash and Cash Equivalents	423.01 Billion	479.37 Billion	417.13 Billion	12.1 Billion	11.01 Billion	11.27 Billion
Short Term Investments	28.16 Billion	30.76 Billion	33.27 Billion	940.33 Million	1.19 Billion	1.1 Billion
Net Receivables	364.14 Billion	377.88 Billion	330.85 Billion	9.39 Billion	9.31 Billion	8.04 Billion
Inventory	297.79 Billion	290.31 Billion	263.49 Billion	7.64 Billion	8.27 Billion	7.56 Billion
Other Current Assets	20.32 Billion	10.48 Billion	12.55 Billion	1.31 Billion	531.45 Million	773.01 Million
Total Non-Current Assets	2484.97 Billion	2445.93 Billion	2378.72 Billion	69.05 Billion	66.62 Billion	68.05 Billion
Net PPE	1677.5 Billion	1795.36 Billion	1751.63 Billion	48.11 Billion	45.85 Billion	46.92 Billion
Good Will And Intangible Assets	321.01 Billion	321.61 Billion	314.04 Billion	314.04 Billion	330.04 Billion	328.87 Billion
Good Will	190.78 Billion	189.94 Billion	183.73 Billion	5.33 Billion	5.3 Billion	5.42 Billion
Intangible Assets	130.22 Billion	131.66 Billion	130.31 Billion	130.31 Billion	136.5 Billion	137.1 Billion
Long-Term Investments	298.63 Billion	240.95 Billion	233.68 Billion	7.22 Billion	6.61 Billion	6.66 Billion
Tax Assets	47.86 Billion	46.7 Billion	42.47 Billion	1.23 Billion	1.23 Billion	1.31 Billion
Other Non Current Assets	139.95 Billion	41.3 Billion	36.87 Billion	-301.56 Billion	-317.12 Billion	-315.71 Billion
Other Assets	1.00	-	-	1.00	1.00	-
Total Liabilities	1901.32 Billion	1934.6 Billion	1835.48 Billion	53.28 Billion	52.23 Billion	51.76 Billion
Total Current Liabilities	644.55 Billion	627 Billion	588.7 Billion	17.09 Billion	17.09 Billion	14.98 Billion
Account Payables	284.64 Billion	274.25 Billion	243.38 Billion	7.06 Billion	7.43 Billion	6.26 Billion
Tax Payables	27.18 Billion	42.2 Billion	31.26 Billion	762.45 Million	527.41 Million	594.28 Million
Short Term Debt	242.53 Billion	208.42 Billion	216.48 Billion	6.28 Billion	5.5 Billion	5.18 Billion
Deferred Revenue	27.18 Billion	122.6 Billion	7.97 Billion	7.97 Billion	527.41 Million	594.28 Million
Other Current Liabilities	90.2 Billion	21.72 Billion	120.86 Billion	-4.23 Billion	3.62 Billion	2.94 Billion
Total Non Current Liabilities	1256.76 Billion	1307.6 Billion	1246.77 Billion	36.19 Billion	35.14 Billion	36.78 Billion
Long-Term Debt	851.36 Billion	992.51 Billion	944.95 Billion	25.06 Billion	24.8 Billion	26.29 Billion
Deferred Revenue Non Current	13.05 Billion	13 Billion	32.63 Billion	571.28 Million	12.9 Billion	12.84 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	307.07 Billion	216.56 Billion	186.49 Billion	8.16 Billion	-4.96 Billion	-4.79 Billion
Other Liabilities	-	-	-	-	1.00	-
Total Equity	1717.09 Billion	1707.67 Billion	1624.97 Billion	47.17 Billion	44.72 Billion	45.06 Billion
Stock Holders Equity	1182.99 Billion	1177.29 Billion	1121.19 Billion	32.54 Billion	30.8 Billion	31.05 Billion
Common Stock	28.56 Billion	28.56 Billion	28.56 Billion	829.18 Million	782.91 Million	808.33 Million
Retained Earnings	1069.71 Billion	1032.33 Billion	1003.37 Billion	30.27 Billion	27.69 Billion	28.18 Billion
Accumulated other comprehensive income	55.5 Billion	4.18 Billion	4.18 Billion	597.56 Million	1.52 Billion	1.23 Billion
Common Stock Equity	1182.99 Billion	1177.29 Billion	1121.19 Billion	32.54 Billion	30.8 Billion	31.05 Billion
Capital Lease Obligation	82.78 Billion	104.06 Billion	97.72 Billion	2.37 Billion	2.35 Billion	2.43 Billion
Total Investments	326.8 Billion	271.71 Billion	266.95 Billion	8.16 Billion	7.81 Billion	7.77 Billion
Total Debt	1176.67 Billion	1200.94 Billion	1161.44 Billion	33.71 Billion	32.66 Billion	33.92 Billion
Net Debt	753.65 Billion	721.56 Billion	744.3 Billion	21.6 Billion	21.64 Billion	22.64 Billion

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