PTT-R.BK | PTT Public Company Limited Annual & Quarterly

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3460.46 Billion	3415.63 Billion	3078.01 Billion	2544.18 Billion	2484.43 Billion	2355.48 Billion
Total Current Assets	1081.73 Billion	1040.86 Billion	853.4 Billion	720.93 Billion	717.09 Billion	856.96 Billion
Cash And Short Term Investments	450.4 Billion	354.57 Billion	363.67 Billion	418.13 Billion	330.23 Billion	433.51 Billion
Cash and Cash Equivalents	417.13 Billion	340.05 Billion	312.73 Billion	332.03 Billion	291.96 Billion	291.09 Billion
Short Term Investments	33.27 Billion	14.52 Billion	50.94 Billion	86.1 Billion	38.26 Billion	142.42 Billion
Net Receivables	330.85 Billion	350.42 Billion	255.43 Billion	140.84 Billion	210.93 Billion	238.8 Billion
Inventory	263.49 Billion	271.85 Billion	210.41 Billion	129.77 Billion	152.12 Billion	154.15 Billion
Other Current Assets	12.55 Billion	13.59 Billion	9.98 Billion	4.67 Billion	10.55 Billion	7.65 Billion
Total Non-Current Assets	2378.72 Billion	2374.76 Billion	2224.61 Billion	1823.25 Billion	1767.33 Billion	1498.52 Billion
Net PPE	1751.63 Billion	1729.54 Billion	1609.42 Billion	1450.49 Billion	1375.24 Billion	1222.33 Billion
Good Will And Intangible Assets	314.04 Billion	326.01 Billion	327.51 Billion	175.46 Billion	191.9 Billion	83.12 Billion
Good Will	183.73 Billion	188.96 Billion	182.65 Billion	106.99 Billion	111.93 Billion	48.92 Billion
Intangible Assets	130.31 Billion	137.05 Billion	144.86 Billion	68.47 Billion	79.96 Billion	34.2 Billion
Long-Term Investments	233.68 Billion	230.53 Billion	186.42 Billion	106.68 Billion	99.8 Billion	103.53 Billion
Tax Assets	42.47 Billion	50.75 Billion	63.52 Billion	54.69 Billion	47.61 Billion	28.49 Billion
Other Non Current Assets	36.87 Billion	37.91 Billion	37.71 Billion	35.91 Billion	52.77 Billion	61.02 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1835.48 Billion	1881.93 Billion	1605.07 Billion	1258.33 Billion	1183.39 Billion	1036.98 Billion
Total Current Liabilities	588.7 Billion	592.54 Billion	493.65 Billion	298.02 Billion	379.78 Billion	406.88 Billion
Account Payables	243.38 Billion	230.36 Billion	213.78 Billion	108.18 Billion	158.3 Billion	160.32 Billion
Tax Payables	31.26 Billion	36.94 Billion	38.11 Billion	22.17 Billion	33.89 Billion	51.43 Billion
Short Term Debt	216.48 Billion	180.96 Billion	110.13 Billion	85.65 Billion	96.22 Billion	88.67 Billion
Deferred Revenue	7.97 Billion	7.24 Billion	8.17 Billion	5.31 Billion	118.3 Billion	51.43 Billion
Other Current Liabilities	120.86 Billion	173.96 Billion	161.56 Billion	98.86 Billion	6.95 Billion	106.45 Billion
Total Non Current Liabilities	1246.77 Billion	1289.39 Billion	1111.42 Billion	960.31 Billion	803.61 Billion	630.1 Billion
Long-Term Debt	944.95 Billion	1012.62 Billion	839.69 Billion	709.84 Billion	562.74 Billion	454.96 Billion
Deferred Revenue Non Current	32.63 Billion	32.47 Billion	30.51 Billion	14.5 Billion	30.78 Billion	17.69 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	186.49 Billion	153.33 Billion	145.27 Billion	178.04 Billion	153.4 Billion	124.58 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1624.97 Billion	1533.69 Billion	1472.93 Billion	1285.84 Billion	1301.03 Billion	1318.49 Billion
Stock Holders Equity	1121.19 Billion	1052.59 Billion	1006.69 Billion	882.04 Billion	878.6 Billion	875.08 Billion
Common Stock	28.56 Billion	28.56 Billion	28.56 Billion	28.56 Billion	28.56 Billion	28.56 Billion
Retained Earnings	1003.37 Billion	957.16 Billion	922.09 Billion	869.26 Billion	869.01 Billion	838.2 Billion
Accumulated other comprehensive income	4.18 Billion	4.15 Billion	4.12 Billion	4.12 Billion	4.1 Billion	4.07 Billion
Common Stock Equity	1121.19 Billion	1052.59 Billion	1006.69 Billion	882.04 Billion	878.6 Billion	875.08 Billion
Capital Lease Obligation	97.72 Billion	103.87 Billion	64.2 Billion	52.76 Billion	9.06 Billion	5.44 Billion
Total Investments	266.95 Billion	245.05 Billion	237.36 Billion	192.79 Billion	138.06 Billion	245.95 Billion
Total Debt	1161.44 Billion	1193.59 Billion	949.82 Billion	795.5 Billion	658.96 Billion	543.63 Billion
Net Debt	744.3 Billion	853.53 Billion	637.09 Billion	463.47 Billion	367 Billion	252.53 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3618.41 Billion	3642.27 Billion	3460.46 Billion	3460.46 Billion	3537.45 Billion	3421.53 Billion
Total Current Assets	1133.44 Billion	1196.34 Billion	1081.73 Billion	1081.73 Billion	1106.75 Billion	1016.61 Billion
Cash And Short Term Investments	451.18 Billion	509.21 Billion	450.4 Billion	450.4 Billion	446.15 Billion	439.36 Billion
Cash and Cash Equivalents	423.01 Billion	479.37 Billion	417.13 Billion	417.13 Billion	401.91 Billion	398.54 Billion
Short Term Investments	28.16 Billion	29.84 Billion	33.27 Billion	33.27 Billion	44.23 Billion	40.81 Billion
Net Receivables	364.14 Billion	377.88 Billion	330.85 Billion	330.85 Billion	339.97 Billion	284.42 Billion
Inventory	297.79 Billion	290.31 Billion	263.49 Billion	263.49 Billion	302.01 Billion	267.29 Billion
Other Current Assets	20.32 Billion	18.92 Billion	12.55 Billion	12.55 Billion	12.3 Billion	13.3 Billion
Total Non-Current Assets	2484.97 Billion	2445.93 Billion	2378.72 Billion	2378.72 Billion	2430.7 Billion	2404.92 Billion
Net PPE	1677.5 Billion	1694.05 Billion	1751.63 Billion	1751.63 Billion	1781.94 Billion	1763.07 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	183.73 Billion	193.54 Billion	191.77 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	246.3 Billion	233.68 Billion	233.68 Billion	233.9 Billion	228.67 Billion
Tax Assets	47.86 Billion	46.7 Billion	42.47 Billion	42.47 Billion	45.13 Billion	46.33 Billion
Other Non Current Assets	139.95 Billion	137.27 Billion	36.87 Billion	36.87 Billion	39.67 Billion	37.95 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	1901.32 Billion	1934.6 Billion	1835.48 Billion	1835.48 Billion	1905.72 Billion	1829.14 Billion
Total Current Liabilities	644.55 Billion	627 Billion	588.7 Billion	588.7 Billion	623.55 Billion	529.47 Billion
Account Payables	284.64 Billion	274.25 Billion	243.38 Billion	243.38 Billion	271.09 Billion	221.24 Billion
Tax Payables	27.18 Billion	42.2 Billion	31.26 Billion	31.26 Billion	19.24 Billion	20.99 Billion
Short Term Debt	242.53 Billion	208.42 Billion	216.48 Billion	216.48 Billion	200.83 Billion	183.31 Billion
Deferred Revenue	27.18 Billion	42.2 Billion	7.97 Billion	7.97 Billion	129.05 Billion	103.78 Billion
Other Current Liabilities	90.2 Billion	102.12 Billion	120.86 Billion	120.86 Billion	22.56 Billion	21.13 Billion
Total Non Current Liabilities	1256.76 Billion	1307.6 Billion	1246.77 Billion	1246.77 Billion	1282.17 Billion	1299.67 Billion
Long-Term Debt	851.36 Billion	907.82 Billion	944.95 Billion	944.95 Billion	990.93 Billion	1015.28 Billion
Deferred Revenue Non Current	13.05 Billion	13 Billion	32.63 Billion	32.63 Billion	12.9 Billion	12.84 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	307.07 Billion	301.26 Billion	186.49 Billion	186.49 Billion	190.96 Billion	185.49 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1717.09 Billion	1707.67 Billion	1624.97 Billion	1624.97 Billion	1631.73 Billion	1592.39 Billion
Stock Holders Equity	1182.99 Billion	1177.29 Billion	1121.19 Billion	1121.19 Billion	1123.76 Billion	1097.29 Billion
Common Stock	28.56 Billion	28.56 Billion	28.56 Billion	28.56 Billion	28.56 Billion	28.56 Billion
Retained Earnings	1069.71 Billion	1068.3 Billion	1003.37 Billion	1003.37 Billion	970.88 Billion	962.42 Billion
Accumulated other comprehensive income	55.5 Billion	51.21 Billion	4.18 Billion	4.18 Billion	4.15 Billion	4.15 Billion
Common Stock Equity	1182.99 Billion	1177.29 Billion	1121.19 Billion	1121.19 Billion	1123.76 Billion	1097.29 Billion
Capital Lease Obligation	82.78 Billion	84.69 Billion	97.72 Billion	97.72 Billion	101.87 Billion	102.2 Billion
Total Investments	326.8 Billion	276.14 Billion	266.95 Billion	266.95 Billion	278.14 Billion	269.49 Billion
Total Debt	1176.67 Billion	1200.94 Billion	1161.44 Billion	1161.44 Billion	1191.76 Billion	1198.6 Billion
Net Debt	753.65 Billion	721.56 Billion	744.3 Billion	744.3 Billion	789.85 Billion	800.05 Billion

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