PTT Exploration and Production Public Company Limited (PTXLF)
USD 4.0
(0.0%)
USD 4.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 26.2 Billion | 25.08 Billion | 23.56 Billion | 22.55 Billion | 22.43 Billion | 19.41 Billion |
| Total Current Assets | 6.81 Billion | 5.67 Billion | 4.19 Billion | 5.71 Billion | 5.16 Billion | 5.73 Billion |
| Cash And Short Term Investments | 4.19 Billion | 3.52 Billion | 2.57 Billion | 3.81 Billion | 3.25 Billion | 4.06 Billion |
| Cash and Cash Equivalents | 3.99 Billion | 3.52 Billion | 2.57 Billion | 3.71 Billion | 2.84 Billion | 3.16 Billion |
| Short Term Investments | 198.7 Million | 664.93 Thousand | - | 100.25 Million | 416.46 Million | 898.47 Million |
| Net Receivables | 1.86 Billion | 1.27 Billion | 1.06 Billion | 849.1 Million | 1.04 Billion | 1.25 Billion |
| Inventory | 607.13 Million | 551.26 Million | 423.04 Million | 338.97 Million | 332.54 Million | 281.27 Million |
| Other Current Assets | 149.42 Million | 326.1 Million | 137.51 Million | 714.61 Million | 530.15 Million | 133 Million |
| Total Non-Current Assets | 19.39 Billion | 19.4 Billion | 19.36 Billion | 16.83 Billion | 17.26 Billion | 13.68 Billion |
| Net PPE | 13.61 Billion | 12.81 Billion | 11.95 Billion | 10.34 Billion | 10.73 Billion | 8.18 Billion |
| Good Will And Intangible Assets | 50.9 Billion | 58.11 Billion | 62.71 Billion | 61.1 Billion | 2.25 Billion | 1.47 Billion |
| Good Will | 1.34 Billion | 1.54 Billion | 1.74 Billion | 1.9 Billion | 1.91 Billion | 1.24 Billion |
| Intangible Assets | 4.59 Billion | 4.58 Billion | 4.53 Billion | 3.91 Billion | 351.89 Million | 232.66 Million |
| Long-Term Investments | 802.95 Million | 758.9 Million | 878.12 Million | 576.44 Million | 627.76 Million | 354.37 Million |
| Tax Assets | 530.48 Million | 926.49 Million | 1.32 Billion | 482.34 Million | 546.53 Million | 460.98 Million |
| Other Non Current Assets | -46.46 Billion | -53.19 Billion | -57.5 Billion | -55.67 Billion | 3.1 Billion | 3.2 Billion |
| Other Assets | - | 1.00 | -0.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 11.71 Billion | 11.61 Billion | 11.22 Billion | 10.88 Billion | 10.71 Billion | 8.62 Billion |
| Total Current Liabilities | 2.57 Billion | 3.3 Billion | 3.14 Billion | 1.87 Billion | 2.06 Billion | 2.47 Billion |
| Account Payables | 212.06 Million | 182.21 Million | 164.81 Million | 131.77 Million | 110.03 Million | 102.3 Million |
| Tax Payables | 491.49 Million | 797.58 Million | 786.7 Million | 506.08 Million | 868.72 Million | 675.83 Million |
| Short Term Debt | 279.03 Million | 302.21 Million | 636.47 Million | 135.82 Million | 18.4 Million | 405.63 Million |
| Deferred Revenue | 491.49 Million | 797.58 Million | 786.7 Million | 506.08 Million | 868.72 Million | 675.83 Million |
| Other Current Liabilities | 1.58 Billion | 2.02 Billion | 1.55 Billion | 1.1 Billion | 1.06 Billion | 1.29 Billion |
| Total Non Current Liabilities | 9.13 Billion | 8.3 Billion | 8.07 Billion | 9.01 Billion | 8.65 Billion | 6.15 Billion |
| Long-Term Debt | 2.76 Billion | 2.8 Billion | 3.23 Billion | 3.6 Billion | 3.52 Billion | 2.7 Billion |
| Deferred Revenue Non Current | 583.7 Million | 718.24 Million | 390.42 Million | 372.5 Million | 5.06 Million | 4.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.27 Billion | 3.22 Billion | 2.93 Billion | 3.58 Billion | 3.67 Billion | 2.65 Billion |
| Other Liabilities | 1.00 | -0.00 | 0.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 14.49 Billion | 13.47 Billion | 12.33 Billion | 11.66 Billion | 11.71 Billion | 10.79 Billion |
| Stock Holders Equity | 14.49 Billion | 13.47 Billion | 12.33 Billion | 11.66 Billion | 11.71 Billion | 10.79 Billion |
| Common Stock | 115.24 Million | 114.49 Million | 119.37 Million | 132.5 Million | 132.53 Million | 121.92 Million |
| Retained Earnings | 10.15 Billion | 8.99 Billion | 8.11 Billion | 8.3 Billion | 8.25 Billion | 6.84 Billion |
| Accumulated other comprehensive income | 1.16 Billion | 1.32 Billion | 940.3 Million | -291.53 Million | -183.52 Million | 581.09 Million |
| Common Stock Equity | 14.49 Billion | 13.47 Billion | 12.33 Billion | 11.66 Billion | 11.71 Billion | 10.79 Billion |
| Capital Lease Obligation | 583.7 Million | 718.24 Million | 390.42 Million | 372.5 Million | 126.25 Million | 982.14 Thousand |
| Total Investments | 1 Billion | 759.57 Million | 878.12 Million | 676.69 Million | 1.04 Billion | 1.25 Billion |
| Total Debt | 3.62 Billion | 3.82 Billion | 4.26 Billion | 4.1 Billion | 3.66 Billion | 3.11 Billion |
| Net Debt | -362.95 Million | 292.85 Million | 1.69 Billion | 394.93 Million | 823.85 Million | -55.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 881.84 Billion | 27.14 Billion | 27.26 Billion | 26.2 Billion | 26.2 Billion | 24.77 Billion |
| Total Current Assets | 197.57 Billion | 6.23 Billion | 7.52 Billion | 6.81 Billion | 6.81 Billion | 5.5 Billion |
| Cash And Short Term Investments | 133.05 Billion | 3.83 Billion | 5.26 Billion | 4.19 Billion | 4.19 Billion | 3.3 Billion |
| Cash and Cash Equivalents | 131.41 Billion | 3.75 Billion | 5.17 Billion | 3.99 Billion | 3.99 Billion | 3.04 Billion |
| Short Term Investments | 1.64 Billion | 80.29 Million | 90.6 Million | 198.7 Million | 198.7 Million | 259.15 Million |
| Net Receivables | 37.29 Billion | 1.58 Billion | 1.48 Billion | 1.86 Billion | 1.86 Billion | 1.41 Billion |
| Inventory | 20 Billion | 625.08 Million | 607.46 Million | 607.13 Million | 607.13 Million | 620.81 Million |
| Other Current Assets | 7.21 Billion | 196.2 Million | 173.44 Million | 149.42 Million | 149.42 Million | 160.56 Million |
| Total Non-Current Assets | 684.27 Billion | 20.91 Billion | 19.73 Billion | 19.39 Billion | 19.39 Billion | 19.26 Billion |
| Net PPE | 557.63 Billion | 14.33 Billion | 13.83 Billion | 13.61 Billion | 13.61 Billion | 13.21 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 | 1.35 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.47 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 | 1.47 Billion | 809.29 Million | 802.95 Million | 802.95 Million | 748.84 Million |
| Tax Assets | 21.28 Billion | 595.31 Million | 587 Million | 530.48 Million | 530.48 Million | 537.53 Million |
| Other Non Current Assets | 40.54 Billion | -50.16 Billion | -49.63 Billion | -46.46 Billion | -46.46 Billion | -53.74 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 391.8 Billion | 11.95 Billion | 12.07 Billion | 11.71 Billion | 11.71 Billion | 10.64 Billion |
| Total Current Liabilities | 90.46 Billion | 2.71 Billion | 2.89 Billion | 2.57 Billion | 2.57 Billion | 2.2 Billion |
| Account Payables | 54.34 Billion | 1.65 Billion | 1.41 Billion | 1.43 Billion | 212.06 Million | 1.37 Billion |
| Tax Payables | 14.92 Billion | 516.09 Million | 785.93 Million | 491.49 Million | 491.49 Million | 325.75 Million |
| Short Term Debt | 371.6 Million | 339.08 Million | 340.75 Million | 279.03 Million | 279.03 Million | 253.91 Million |
| Deferred Revenue | 460.56 Million | 516.09 Million | 785.93 Million | 491.49 Million | 491.49 Million | 325.75 Million |
| Other Current Liabilities | 35.28 Billion | 207.13 Million | 356.05 Million | 366.82 Million | 1.58 Billion | 249.25 Million |
| Total Non Current Liabilities | 301.34 Billion | 9.23 Billion | 9.18 Billion | 9.13 Billion | 9.13 Billion | 8.44 Billion |
| Long-Term Debt | 91.77 Billion | 2.72 Billion | 2.74 Billion | 2.76 Billion | 2.76 Billion | 2.73 Billion |
| Deferred Revenue Non Current | 562.51 Million | 571.61 Million | 617.25 Million | 583.7 Million | 583.7 Million | 622.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.67 Billion | 4.47 Billion | 4.33 Billion | 4.27 Billion | 4.27 Billion | 3.55 Billion |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 490.03 Billion | 15.19 Billion | 15.18 Billion | 14.49 Billion | 14.49 Billion | 14.12 Billion |
| Stock Holders Equity | 489.77 Billion | 15.18 Billion | 15.18 Billion | 14.49 Billion | 14.49 Billion | 14.11 Billion |
| Common Stock | 3.96 Billion | 107.74 Million | 109.25 Million | 115.24 Million | 115.24 Million | 108.81 Million |
| Retained Earnings | 371.52 Billion | 10.08 Billion | 10.13 Billion | 10.15 Billion | 10.15 Billion | 9.08 Billion |
| Accumulated other comprehensive income | 17.29 Billion | 2.13 Billion | 2.03 Billion | 1.16 Billion | 1.16 Billion | 2.03 Billion |
| Common Stock Equity | 489.77 Billion | 15.18 Billion | 15.18 Billion | 14.49 Billion | 14.49 Billion | 14.11 Billion |
| Capital Lease Obligation | 30.27 Billion | 571.61 Million | 617.25 Million | 583.7 Million | 583.7 Million | 622.37 Million |
| Total Investments | 1.57 Billion | 1.55 Billion | 899.89 Million | 1 Billion | 1 Billion | 1 Billion |
| Total Debt | 91.77 Billion | 3.63 Billion | 3.69 Billion | 3.62 Billion | 3.62 Billion | 3.6 Billion |
| Net Debt | -39.63 Billion | -117.77 Million | -1.47 Billion | -362.95 Million | -362.95 Million | 566.21 Million |
603320
0H8E
601229
PCIB
APLM
IDWM