OR-R.BK | PTT Oil and Retail Business Public Company

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	220.23 Billion	225.5 Billion	207.65 Billion	144.97 Billion	152.17 Billion	144.35 Billion
Total Current Assets	127.07 Billion	136.55 Billion	126.06 Billion	68.59 Billion	87.88 Billion	86.52 Billion
Cash And Short Term Investments	52.04 Billion	39.56 Billion	66.24 Billion	19.01 Billion	26.29 Billion	10.48 Billion
Cash and Cash Equivalents	51.43 Billion	37.9 Billion	46.17 Billion	18.39 Billion	25.2 Billion	10.44 Billion
Short Term Investments	606.42 Million	1.65 Billion	20.06 Billion	616.52 Million	1.09 Billion	46.52 Million
Net Receivables	40.77 Billion	68.53 Billion	33.94 Billion	29.24 Billion	37.79 Billion	47.9 Billion
Inventory	33.15 Billion	27.47 Billion	24.62 Billion	19.17 Billion	21.85 Billion	26.65 Billion
Other Current Assets	560.32 Million	692.35 Million	873.91 Million	861.21 Million	716.11 Million	566.13 Million
Total Non-Current Assets	93.16 Billion	88.95 Billion	81.59 Billion	76.38 Billion	64.29 Billion	57.82 Billion
Net PPE	61.47 Billion	56.73 Billion	55.79 Billion	53.51 Billion	40.09 Billion	33.28 Billion
Good Will And Intangible Assets	5.03 Billion	5.31 Billion	5.46 Billion	5.62 Billion	5.87 Billion	6 Billion
Good Will	3.48 Billion	3.48 Billion	3.48 Billion	3.48 Billion	3.46 Billion	3.46 Billion
Intangible Assets	1.55 Billion	1.82 Billion	1.98 Billion	2.14 Billion	2.4 Billion	2.53 Billion
Long-Term Investments	16.8 Billion	16.75 Billion	9.8 Billion	7.11 Billion	6.03 Billion	5.63 Billion
Tax Assets	7.02 Billion	7.39 Billion	8.12 Billion	8.82 Billion	9.48 Billion	10.08 Billion
Other Non Current Assets	2.82 Billion	2.76 Billion	2.41 Billion	1.31 Billion	2.8 Billion	2.8 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	110.72 Billion	121.74 Billion	107.78 Billion	107.06 Billion	113.46 Billion	116.41 Billion
Total Current Liabilities	67.67 Billion	68.66 Billion	51.72 Billion	40.46 Billion	46.87 Billion	48.37 Billion
Account Payables	47.16 Billion	48.41 Billion	37.27 Billion	23.37 Billion	34.65 Billion	37.83 Billion
Tax Payables	974.96 Million	26.46 Million	364.58 Million	43.12 Million	59.22 Million	40.04 Million
Short Term Debt	9.96 Billion	10.26 Billion	6.1 Billion	10.35 Billion	4.07 Billion	4.14 Billion
Deferred Revenue	8.44 Billion	-	7.1 Billion	5.57 Billion	7.31 Billion	5.71 Billion
Other Current Liabilities	2.1 Billion	9.98 Billion	1.23 Billion	1.16 Billion	824.82 Million	681.93 Million
Total Non Current Liabilities	43.04 Billion	53.08 Billion	56.05 Billion	66.59 Billion	66.59 Billion	68.03 Billion
Long-Term Debt	25.91 Billion	33.55 Billion	38.92 Billion	49.31 Billion	50.33 Billion	53.87 Billion
Deferred Revenue Non Current	2.31 Billion	-	2.18 Billion	2.23 Billion	34.09 Million	2.51 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.37 Billion	16.16 Billion	13.27 Billion	12.86 Billion	14.68 Billion	13.92 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	109.5 Billion	103.76 Billion	99.87 Billion	37.91 Billion	38.7 Billion	27.94 Billion
Stock Holders Equity	109.44 Billion	103.7 Billion	99.81 Billion	37.82 Billion	38.7 Billion	27.94 Billion
Common Stock	120 Billion	120 Billion	120 Billion	90 Billion	90 Billion	90 Billion
Retained Earnings	30.74 Billion	24.95 Billion	21.35 Billion	14.68 Billion	15.74 Billion	4.87 Billion
Accumulated other comprehensive income	1.87 Billion	1.44 Billion	1.05 Billion	593.99 Million	311.1 Million	13.2 Million
Common Stock Equity	109.44 Billion	103.7 Billion	99.81 Billion	37.82 Billion	38.7 Billion	27.94 Billion
Capital Lease Obligation	10.74 Billion	10.01 Billion	10.66 Billion	8.86 Billion	230.57 Million	233.34 Million
Total Investments	17.41 Billion	18.4 Billion	29.86 Billion	7.72 Billion	7.13 Billion	5.68 Billion
Total Debt	35.87 Billion	43.81 Billion	45.03 Billion	59.66 Billion	54.41 Billion	58.02 Billion
Net Debt	-15.56 Billion	5.9 Billion	-1.13 Billion	41.27 Billion	29.2 Billion	47.58 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	218.66 Billion	221.32 Billion	220.23 Billion	220.23 Billion	227.16 Billion	215.09 Billion
Total Current Assets	124.87 Billion	127.5 Billion	127.07 Billion	127.07 Billion	135.43 Billion	125.62 Billion
Cash And Short Term Investments	39.65 Billion	44.12 Billion	52.04 Billion	52.04 Billion	43.44 Billion	58.93 Billion
Cash and Cash Equivalents	39.61 Billion	43.58 Billion	51.43 Billion	51.43 Billion	42.86 Billion	58.86 Billion
Short Term Investments	32.2 Million	542.33 Million	606.42 Million	606.42 Million	574.14 Million	64.82 Million
Net Receivables	44.22 Billion	43.06 Billion	40.77 Billion	40.77 Billion	52.72 Billion	33.09 Billion
Inventory	39.9 Billion	39.08 Billion	33.15 Billion	33.15 Billion	38.1 Billion	32.55 Billion
Other Current Assets	1.1 Billion	1.22 Billion	560.32 Million	560.32 Million	1.15 Billion	620.55 Million
Total Non-Current Assets	93.78 Billion	93.82 Billion	93.16 Billion	93.16 Billion	91.73 Billion	89.46 Billion
Net PPE	61.23 Billion	61.86 Billion	61.47 Billion	61.47 Billion	59.48 Billion	57.11 Billion
Good Will And Intangible Assets	5.25 Billion	5.03 Billion	5.03 Billion	5.03 Billion	5.06 Billion	5.17 Billion
Good Will	3.48 Billion	3.48 Billion	3.48 Billion	3.48 Billion	3.48 Billion	3.48 Billion
Intangible Assets	1.76 Billion	1.55 Billion	1.55 Billion	1.55 Billion	1.58 Billion	1.68 Billion
Long-Term Investments	18.63 Billion	18.19 Billion	16.8 Billion	16.8 Billion	17.4 Billion	17.28 Billion
Tax Assets	6.78 Billion	6.91 Billion	7.02 Billion	7.02 Billion	7.03 Billion	7.15 Billion
Other Non Current Assets	1.87 Billion	1.81 Billion	2.82 Billion	2.82 Billion	2.75 Billion	2.73 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	105.88 Billion	107.39 Billion	110.72 Billion	110.72 Billion	116.84 Billion	107 Billion
Total Current Liabilities	65.27 Billion	65.27 Billion	67.67 Billion	67.67 Billion	72.08 Billion	58.61 Billion
Account Payables	48.46 Billion	48.09 Billion	47.16 Billion	47.16 Billion	53.8 Billion	40.95 Billion
Tax Payables	999.63 Million	1.65 Billion	974.96 Million	974.96 Million	454.82 Million	2.98 Billion
Short Term Debt	7.63 Billion	8.15 Billion	9.96 Billion	9.96 Billion	8.64 Billion	7.53 Billion
Deferred Revenue	999.63 Million	1.65 Billion	8.44 Billion	8.44 Billion	7.62 Billion	8.17 Billion
Other Current Liabilities	8.17 Billion	7.38 Billion	2.1 Billion	2.1 Billion	2.01 Billion	1.95 Billion
Total Non Current Liabilities	40.61 Billion	42.11 Billion	43.04 Billion	43.04 Billion	44.75 Billion	48.39 Billion
Long-Term Debt	13.52 Billion	15.04 Billion	25.91 Billion	25.91 Billion	26.68 Billion	30.92 Billion
Deferred Revenue Non Current	9.58 Billion	9.68 Billion	2.31 Billion	2.31 Billion	2.27 Billion	2.23 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	16.96 Billion	16.83 Billion	14.37 Billion	14.37 Billion	14.28 Billion	14.19 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	112.77 Billion	113.93 Billion	109.5 Billion	109.5 Billion	110.32 Billion	108.08 Billion
Stock Holders Equity	112.71 Billion	113.86 Billion	109.44 Billion	109.44 Billion	110.25 Billion	108.02 Billion
Common Stock	120 Billion	120 Billion	120 Billion	120 Billion	120 Billion	120 Billion
Retained Earnings	-34.49 Billion	-33.43 Billion	30.74 Billion	30.74 Billion	30.6 Billion	28.64 Billion
Accumulated other comprehensive income	3.71 Billion	3.8 Billion	1.87 Billion	1.87 Billion	1.89 Billion	1.68 Billion
Common Stock Equity	112.71 Billion	113.86 Billion	109.44 Billion	109.44 Billion	110.25 Billion	108.02 Billion
Capital Lease Obligation	9.58 Billion	9.68 Billion	10.74 Billion	10.74 Billion	10.27 Billion	9.96 Billion
Total Investments	18.66 Billion	18.73 Billion	17.41 Billion	17.41 Billion	17.97 Billion	17.34 Billion
Total Debt	30.75 Billion	32.88 Billion	35.87 Billion	35.87 Billion	35.32 Billion	38.45 Billion
Net Debt	-8.86 Billion	-10.7 Billion	-15.56 Billion	-15.56 Billion	-7.53 Billion	-20.41 Billion

Balance Sheet Charts

Banner Corporation

BANR

Full Analysis

Annual Balance Sheets
Syntrol Corp.

SNLP

Full Analysis

Annual Balance Sheets
PowerSchool Holdings, Inc.

PWSC

Full Analysis

Annual Balance Sheets
Nordic Group Limited

MR7

Full Analysis

Annual Balance Sheets
Universal Music Group N.V.

UMGNF

Full Analysis

Annual Balance Sheets
Sofina Société Anonyme

SFNXF

Full Analysis

Annual Balance Sheets

Global Stocks Search

PTT Oil and Retail Business Public Company Limited (OR-R.BK)

Annual Balance Sheets

Balance Sheet Charts

Banner Corporation

Syntrol Corp.

PowerSchool Holdings, Inc.

Nordic Group Limited

Universal Music Group N.V.

Sofina Société Anonyme