PEXNY | PTT Exploration and Production Public Company

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	902.82 Billion	869.86 Billion	783.53 Billion	675.63 Billion	669.46 Billion	635.08 Billion
Total Current Assets	234.8 Billion	196.84 Billion	139.58 Billion	152.71 Billion	142.12 Billion	186.78 Billion
Cash And Short Term Investments	144.38 Billion	122.34 Billion	85.52 Billion	114.26 Billion	97.59 Billion	132.44 Billion
Cash and Cash Equivalents	137.54 Billion	122.32 Billion	85.52 Billion	111.25 Billion	85.12 Billion	103.19 Billion
Short Term Investments	6.84 Billion	23.05 Million	-	3 Billion	12.47 Billion	29.25 Billion
Net Receivables	64.35 Billion	44.07 Billion	35.41 Billion	25.43 Billion	29.48 Billion	42 Billion
Inventory	20.91 Billion	19.11 Billion	14.06 Billion	10.15 Billion	9.96 Billion	9.15 Billion
Other Current Assets	5.14 Billion	10.37 Billion	4.02 Billion	2.72 Billion	4.7 Billion	1.16 Billion
Total Non-Current Assets	668.02 Billion	673.02 Billion	643.95 Billion	522.92 Billion	527.33 Billion	448.3 Billion
Net PPE	468.98 Billion	550.46 Billion	501.98 Billion	396.68 Billion	401.09 Billion	373.67 Billion
Good Will And Intangible Assets	50.9 Billion	58.11 Billion	62.71 Billion	61.1 Billion	66.12 Billion	38.06 Billion
Good Will	46.31 Billion	53.52 Billion	58.17 Billion	57.18 Billion	62.14 Billion	35.4 Billion
Intangible Assets	4.59 Billion	4.58 Billion	4.53 Billion	3.91 Billion	3.97 Billion	2.66 Billion
Long-Term Investments	27.65 Billion	14.42 Billion	18.07 Billion	13.54 Billion	13.68 Billion	7.72 Billion
Tax Assets	18.27 Billion	32.12 Billion	44.04 Billion	33 Billion	28.99 Billion	15 Billion
Other Non Current Assets	102.19 Billion	17.9 Billion	17.13 Billion	18.58 Billion	17.43 Billion	13.82 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	403.37 Billion	402.74 Billion	368.18 Billion	321.22 Billion	312.4 Billion	245.02 Billion
Total Current Liabilities	88.59 Billion	114.61 Billion	104.5 Billion	56.25 Billion	61.84 Billion	80.66 Billion
Account Payables	7.3 Billion	5.44 Billion	4.95 Billion	3.63 Billion	3.22 Billion	3.33 Billion
Tax Payables	16.93 Billion	27.65 Billion	26.16 Billion	15.16 Billion	26.02 Billion	22 Billion
Short Term Debt	9.61 Billion	10.47 Billion	21.16 Billion	4.06 Billion	926.37 Million	13.77 Billion
Deferred Revenue	16.93 Billion	92.03 Billion	70.6 Billion	42.88 Billion	53.18 Billion	61.34 Billion
Other Current Liabilities	54.74 Billion	6.65 Billion	7.77 Billion	5.66 Billion	4.49 Billion	2.2 Billion
Total Non Current Liabilities	314.78 Billion	288.12 Billion	263.68 Billion	264.96 Billion	250.56 Billion	164.36 Billion
Long-Term Debt	95.32 Billion	121.99 Billion	115.64 Billion	114.03 Billion	103.22 Billion	49.93 Billion
Deferred Revenue Non Current	20.1 Billion	110.04 Billion	93.34 Billion	105.42 Billion	151.84 Million	160.86 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	147.12 Billion	1.63 Billion	4.42 Billion	2.07 Billion	106.21 Billion	86.55 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	499.44 Billion	467.12 Billion	415.34 Billion	354.41 Billion	357.05 Billion	390.06 Billion
Stock Holders Equity	499.32 Billion	467.12 Billion	415.34 Billion	354.41 Billion	357.05 Billion	390.06 Billion
Common Stock	3.96 Billion	3.96 Billion	3.96 Billion	3.96 Billion	3.96 Billion	3.96 Billion
Retained Earnings	349.69 Billion	311.76 Billion	269.7 Billion	248.77 Billion	247.15 Billion	223.43 Billion
Accumulated other comprehensive income	40.24 Billion	17.29 Billion	17.29 Billion	17.29 Billion	17.29 Billion	17.29 Billion
Common Stock Equity	499.32 Billion	467.12 Billion	415.34 Billion	354.41 Billion	357.05 Billion	390.06 Billion
Capital Lease Obligation	20.1 Billion	35.38 Billion	19.15 Billion	15.22 Billion	4.33 Billion	40.65 Million
Total Investments	34.5 Billion	14.44 Billion	18.07 Billion	16.54 Billion	26.16 Billion	36.97 Billion
Total Debt	125.03 Billion	132.47 Billion	136.81 Billion	118.1 Billion	104.15 Billion	63.71 Billion
Net Debt	-12.5 Billion	10.15 Billion	51.28 Billion	6.85 Billion	19.03 Billion	-39.48 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	881.84 Billion	1000.33 Billion	990.67 Billion	902.82 Billion	902.82 Billion	903.7 Billion
Total Current Assets	197.57 Billion	229.76 Billion	273.49 Billion	234.8 Billion	234.8 Billion	200.72 Billion
Cash And Short Term Investments	133.05 Billion	141.18 Billion	191.24 Billion	144.38 Billion	144.38 Billion	120.45 Billion
Cash and Cash Equivalents	131.41 Billion	138.23 Billion	187.95 Billion	137.54 Billion	137.54 Billion	110.99 Billion
Short Term Investments	1.64 Billion	2.95 Billion	3.29 Billion	6.84 Billion	6.84 Billion	9.45 Billion
Net Receivables	37.29 Billion	58.31 Billion	53.87 Billion	64.35 Billion	64.35 Billion	51.76 Billion
Inventory	20 Billion	23.03 Billion	22.07 Billion	20.91 Billion	20.91 Billion	22.64 Billion
Other Current Assets	7.21 Billion	7.22 Billion	6.3 Billion	5.14 Billion	5.14 Billion	4.62 Billion
Total Non-Current Assets	684.27 Billion	770.57 Billion	717.18 Billion	668.02 Billion	668.02 Billion	702.97 Billion
Net PPE	557.63 Billion	528 Billion	502.57 Billion	468.98 Billion	468.98 Billion	591.2 Billion
Good Will And Intangible Assets	48.06 Billion	54.67 Billion	54.14 Billion	50.9 Billion	50.9 Billion	58.51 Billion
Good Will	43.69 Billion	49.86 Billion	49.34 Billion	46.31 Billion	46.31 Billion	53.85 Billion
Intangible Assets	4.36 Billion	4.81 Billion	4.8 Billion	4.59 Billion	4.59 Billion	4.65 Billion
Long-Term Investments	16.75 Billion	54.31 Billion	29.4 Billion	27.65 Billion	27.65 Billion	15.2 Billion
Tax Assets	21.28 Billion	21.93 Billion	21.33 Billion	18.27 Billion	18.27 Billion	19.61 Billion
Other Non Current Assets	40.54 Billion	111.63 Billion	109.72 Billion	102.19 Billion	102.19 Billion	18.43 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	391.8 Billion	440.39 Billion	438.77 Billion	403.37 Billion	403.37 Billion	388.52 Billion
Total Current Liabilities	90.46 Billion	100.06 Billion	105.12 Billion	88.59 Billion	88.59 Billion	80.4 Billion
Account Payables	54.34 Billion	60.92 Billion	51.24 Billion	7.3 Billion	49.41 Billion	50.16 Billion
Tax Payables	14.92 Billion	19.01 Billion	28.55 Billion	16.93 Billion	16.93 Billion	11.88 Billion
Short Term Debt	-	12.49 Billion	12.38 Billion	9.61 Billion	9.61 Billion	9.26 Billion
Deferred Revenue	-	19.01 Billion	28.55 Billion	16.93 Billion	16.93 Billion	15.17 Billion
Other Current Liabilities	36.11 Billion	7.63 Billion	12.93 Billion	54.74 Billion	12.63 Billion	5.8 Billion
Total Non Current Liabilities	301.34 Billion	340.33 Billion	333.64 Billion	314.78 Billion	314.78 Billion	308.12 Billion
Long-Term Debt	91.77 Billion	100.33 Billion	99.57 Billion	95.32 Billion	95.32 Billion	122.39 Billion
Deferred Revenue Non Current	18.23 Billion	21.06 Billion	22.42 Billion	20.1 Billion	20.1 Billion	127.06 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	144 Billion	164.75 Billion	157.48 Billion	147.12 Billion	147.12 Billion	2.57 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	490.03 Billion	559.93 Billion	551.9 Billion	499.44 Billion	499.44 Billion	515.17 Billion
Stock Holders Equity	489.77 Billion	559.66 Billion	551.69 Billion	499.32 Billion	499.32 Billion	515.06 Billion
Common Stock	3.96 Billion	3.96 Billion	3.96 Billion	3.96 Billion	3.96 Billion	3.96 Billion
Retained Earnings	371.52 Billion	371.52 Billion	368.35 Billion	349.69 Billion	349.69 Billion	331.5 Billion
Accumulated other comprehensive income	17.29 Billion	78.75 Billion	73.94 Billion	40.24 Billion	40.24 Billion	17.29 Billion
Common Stock Equity	489.77 Billion	559.66 Billion	551.69 Billion	499.32 Billion	499.32 Billion	515.06 Billion
Capital Lease Obligation	30.27 Billion	21.06 Billion	22.42 Billion	20.1 Billion	20.1 Billion	22.7 Billion
Total Investments	18.39 Billion	57.27 Billion	32.69 Billion	34.5 Billion	34.5 Billion	24.65 Billion
Total Debt	91.77 Billion	133.89 Billion	134.38 Billion	125.03 Billion	125.03 Billion	131.65 Billion
Net Debt	-39.63 Billion	-4.33 Billion	-53.56 Billion	-12.5 Billion	-12.5 Billion	20.65 Billion

Balance Sheet Charts

Kane Biotech Inc.

KNE

Full Analysis

Annual Balance Sheets
Sleep Country Canada Holdings Inc.

ZZZ

Full Analysis

Annual Balance Sheets
First Milling Co.

2283

Full Analysis

Annual Balance Sheets
Formula One Group

0JUJ

Full Analysis

Annual Balance Sheets
Liberty Global plc

LBTYB

Full Analysis

Annual Balance Sheets
SmartKem, Inc.

SMTK

Full Analysis

Annual Balance Sheets

Global Stocks Search

PTT Exploration and Production Public Company Limited (PEXNY)

Annual Balance Sheets

Balance Sheet Charts

Kane Biotech Inc.

Sleep Country Canada Holdings Inc.

First Milling Co.

Formula One Group

Liberty Global plc

SmartKem, Inc.