PTG Energy Public Company Limited (PTG.BK)
THB 8.05
(-0.62%)
THB 8.05
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 46.93 Billion | 45.13 Billion | 44.38 Billion | 42.03 Billion | 22.65 Billion | 20.93 Billion |
| Total Current Assets | 7.83 Billion | 5.12 Billion | 4.85 Billion | 3.85 Billion | 4.85 Billion | 3.93 Billion |
| Cash And Short Term Investments | 3.38 Billion | 2.07 Billion | 1.7 Billion | 941.72 Million | 1.03 Billion | 1 Billion |
| Cash and Cash Equivalents | 3.38 Billion | 2.07 Billion | 1.7 Billion | 941.72 Million | 1.03 Billion | 995.77 Million |
| Short Term Investments | - | - | - | - | 1.09 Million | 13.12 Million |
| Net Receivables | 1.12 Billion | 798.34 Million | 846.62 Million | 770.16 Million | 785.72 Million | 438.26 Million |
| Inventory | 3.32 Billion | 2.15 Billion | 2.23 Billion | 2.08 Billion | 2.21 Billion | 1.75 Billion |
| Other Current Assets | 90.19 Million | 100.87 Million | 71.45 Million | 58.69 Million | 808.92 Million | 731.98 Million |
| Total Non-Current Assets | 39.09 Billion | 40.01 Billion | 39.52 Billion | 38.17 Billion | 17.8 Billion | 17 Billion |
| Net PPE | 34.13 Billion | 35.54 Billion | 35.37 Billion | 34.51 Billion | 11.45 Billion | 11.02 Billion |
| Good Will And Intangible Assets | 399.42 Million | 407.6 Million | 335.54 Million | 281.83 Million | 3.42 Billion | 3.13 Billion |
| Good Will | 52.98 Million | 52.98 Million | 52.98 Million | 52.98 Million | 52.98 Million | 52.98 Million |
| Intangible Assets | 346.44 Million | 354.62 Million | 282.56 Million | 228.85 Million | 3.36 Billion | 3.08 Billion |
| Long-Term Investments | 2.59 Billion | 2.51 Billion | 2.76 Billion | 2.54 Billion | 2.2 Billion | 2.2 Billion |
| Tax Assets | 632.28 Million | 412.55 Million | 274.24 Million | 189.64 Million | 123.42 Million | 77.79 Million |
| Other Non Current Assets | 1.33 Billion | 1.13 Billion | 776.02 Million | 648 Million | 592.96 Million | 554.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38 Billion | 36.85 Billion | 36.18 Billion | 34.05 Billion | 15.94 Billion | 15.46 Billion |
| Total Current Liabilities | 16.2 Billion | 13.59 Billion | 12.44 Billion | 8.48 Billion | 11.61 Billion | 10.89 Billion |
| Account Payables | 8.19 Billion | 5.35 Billion | 4.84 Billion | 2.91 Billion | 4.74 Billion | 5.28 Billion |
| Tax Payables | 281.9 Million | 211.39 Million | 96.13 Million | 236.18 Million | 124.87 Million | 39.63 Million |
| Short Term Debt | 5.58 Billion | 6.42 Billion | 6.35 Billion | 4.33 Billion | 5.71 Billion | 4.51 Billion |
| Deferred Revenue | 149.13 Million | 86.43 Million | 82.02 Million | 44.52 Million | 29.74 Million | 61.59 Million |
| Other Current Liabilities | 2.27 Billion | 1.73 Billion | 1.16 Billion | 1.19 Billion | 1.13 Billion | 1.02 Billion |
| Total Non Current Liabilities | 21.79 Billion | 23.26 Billion | 23.73 Billion | 25.57 Billion | 4.33 Billion | 4.57 Billion |
| Long-Term Debt | 21.03 Billion | 22.58 Billion | 23.23 Billion | 25.24 Billion | 4.07 Billion | 4.37 Billion |
| Deferred Revenue Non Current | 336.2 Million | 163.21 Million | 121.12 Million | 180.2 Million | 40.62 Million | 33.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 370.99 Million | 459.38 Million | 319.47 Million | 94.79 Million | 176.38 Million | 120.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.92 Billion | 8.27 Billion | 8.19 Billion | 7.97 Billion | 6.7 Billion | 5.47 Billion |
| Stock Holders Equity | 8.78 Billion | 8.15 Billion | 8.09 Billion | 7.88 Billion | 6.64 Billion | 5.44 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | 5.89 Billion | 5.26 Billion | 5.08 Billion | 4.9 Billion | 3.67 Billion | 2.47 Billion |
| Accumulated other comprehensive income | 178.79 Million | 178.79 Million | 178.79 Million | 178.79 Million | 178.79 Million | 149.1 Million |
| Common Stock Equity | 8.78 Billion | 8.15 Billion | 8.09 Billion | 7.88 Billion | 6.64 Billion | 5.44 Billion |
| Capital Lease Obligation | 18.24 Billion | 20.12 Billion | 19.99 Billion | 19.52 Billion | 387.03 Million | 573.33 Million |
| Total Investments | 2.59 Billion | 2.51 Billion | 2.76 Billion | 2.54 Billion | 2.2 Billion | 2.22 Billion |
| Total Debt | 26.62 Billion | 29 Billion | 29.59 Billion | 29.57 Billion | 9.78 Billion | 8.89 Billion |
| Net Debt | 23.23 Billion | 26.93 Billion | 27.89 Billion | 28.62 Billion | 8.74 Billion | 7.89 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 48.32 Billion | 47.72 Billion | 46.93 Billion | 46.93 Billion | 45.71 Billion | 45.19 Billion |
| Total Current Assets | 8.28 Billion | 8.19 Billion | 7.83 Billion | 7.83 Billion | 6.38 Billion | 5.62 Billion |
| Cash And Short Term Investments | 3.13 Billion | 3.11 Billion | 3.38 Billion | 3.38 Billion | 1.95 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 3.13 Billion | 3.11 Billion | 3.38 Billion | 3.38 Billion | 1.95 Billion | 1.37 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.18 Billion | 1.1 Billion | 1.12 Billion | 1.12 Billion | 1.13 Billion | 913.39 Million |
| Inventory | 3.7 Billion | 3.78 Billion | 3.32 Billion | 3.32 Billion | 3.29 Billion | 3.08 Billion |
| Other Current Assets | 257.46 Million | 182.4 Million | 90.19 Million | 90.19 Million | 164.14 Million | 254.73 Million |
| Total Non-Current Assets | 40.03 Billion | 39.52 Billion | 39.09 Billion | 39.09 Billion | 39.32 Billion | 39.56 Billion |
| Net PPE | 34.37 Billion | 33.89 Billion | 34.13 Billion | 34.13 Billion | 34.47 Billion | 34.9 Billion |
| Good Will And Intangible Assets | 450.27 Million | 453.64 Million | 399.42 Million | 399.42 Million | 395.7 Million | 401.55 Million |
| Good Will | 80.72 Million | 80.72 Million | 52.98 Million | 52.98 Million | 52.98 Million | 52.98 Million |
| Intangible Assets | 369.55 Million | 372.91 Million | 346.44 Million | 346.44 Million | 342.72 Million | 348.57 Million |
| Long-Term Investments | 3.78 Billion | 3.74 Billion | 2.59 Billion | 2.59 Billion | 2.64 Billion | 2.57 Billion |
| Tax Assets | 600.07 Million | 667.3 Million | 632.28 Million | 632.28 Million | 509.19 Million | 479.25 Million |
| Other Non Current Assets | 822.45 Million | 765.14 Million | 1.33 Billion | 1.33 Billion | 1.29 Billion | 1.2 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.15 Billion | 38.45 Billion | 38 Billion | 38 Billion | 37.29 Billion | 36.81 Billion |
| Total Current Liabilities | 19.11 Billion | 18.58 Billion | 16.2 Billion | 16.2 Billion | 14.42 Billion | 13.92 Billion |
| Account Payables | 10.17 Billion | 10.09 Billion | 8.19 Billion | 8.19 Billion | 8.13 Billion | 7.23 Billion |
| Tax Payables | 198.13 Million | 416.45 Million | 281.9 Million | 281.9 Million | 115.48 Million | 208.82 Million |
| Short Term Debt | 8.74 Billion | 8.07 Billion | 5.58 Billion | 5.58 Billion | 6.16 Billion | 6.46 Billion |
| Deferred Revenue | - | -897.5 Million | 149.13 Million | 149.13 Million | 115.48 Million | 208.82 Million |
| Other Current Liabilities | 198.13 Million | 1.31 Billion | 2.27 Billion | 2.27 Billion | 13.51 Million | 23.35 Million |
| Total Non Current Liabilities | 20.03 Billion | 19.87 Billion | 21.79 Billion | 21.79 Billion | 22.86 Billion | 22.88 Billion |
| Long-Term Debt | 2.31 Billion | 2.33 Billion | 21.03 Billion | 21.03 Billion | 22.14 Billion | 22.21 Billion |
| Deferred Revenue Non Current | 16.87 Billion | 16.73 Billion | 336.2 Million | 336.2 Million | 288.65 Million | 270.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 798.31 Million | 747.97 Million | 370.99 Million | 370.99 Million | 372.14 Million | 344.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.16 Billion | 9.27 Billion | 8.92 Billion | 8.92 Billion | 8.41 Billion | 8.37 Billion |
| Stock Holders Equity | 8.95 Billion | 9.06 Billion | 8.78 Billion | 8.78 Billion | 8.27 Billion | 8.24 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | 6.04 Billion | 6.16 Billion | 5.89 Billion | 5.89 Billion | 5.36 Billion | 5.34 Billion |
| Accumulated other comprehensive income | 59.91 Million | 53.51 Million | 178.79 Million | 178.79 Million | 178.79 Million | 178.79 Million |
| Common Stock Equity | 8.95 Billion | 9.06 Billion | 8.78 Billion | 8.78 Billion | 8.27 Billion | 8.24 Billion |
| Capital Lease Obligation | 16.87 Billion | 16.73 Billion | 18.24 Billion | 18.24 Billion | 18.97 Billion | 19.49 Billion |
| Total Investments | 3.78 Billion | 3.74 Billion | 2.59 Billion | 2.59 Billion | 2.64 Billion | 2.57 Billion |
| Total Debt | 27.93 Billion | 27.14 Billion | 26.62 Billion | 26.62 Billion | 28.31 Billion | 28.68 Billion |
| Net Debt | 24.8 Billion | 24.02 Billion | 23.23 Billion | 23.23 Billion | 26.35 Billion | 27.3 Billion |
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