PTT Public Limited

PNK: PUTRF · Real-Time Price · USD
1.30
0.00 (0.00%)
At close: May 06, 2025, 10:00 PM

PTT Public Balance Sheet Statement

Financials in THB. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
405.14B 417.13B 340.05B 312.73B
Short-Term Investments
46.72B 33.27B 14.52B 50.94B
Long-Term Investments
240.72B 233.69B 230.53B 186.42B
Other Long-Term Assets
76.54B 36.88B 37.92B 37.71B
Receivables
305.94B 330.85B 350.43B 255.45B
Inventory
241.54B 263.5B 271.86B 210.41B
Other Current Assets
18.39B 28.38B 50.94B 16.77B
Total Current Assets
1,029.7B 1,081.7B 1,040.9B 853.41B
Property-Plant & Equipment
1,741.5B 1,751.6B 1,729.5B 1,609.4B
Goodwill & Intangibles
303.45B 314.04B 326.01B 327.52B
Total Long-Term Assets
2,409B 2,378.7B 2,374.8B 2,224.6B
Total Assets
3,438.8B 3,460.5B 3,415.6B 3,078B
Account Payables
240.19B 243.38B 230.37B 213.94B
Deferred Revenue
8.22B 7.97B 7.24B 8.17B
Short-Term Debt
188.2B 200.41B 164.78B 99.39B
Other Current Liabilities
20.84B 17.48B 55.94B 27.61B
Total Current Liabilities
569.09B 588.71B 592.54B 493.65B
Long-Term Debt
814.72B 863.3B 924.94B 786.22B
Other Long-Term Liabilities
205.15B 186.5B 153.33B 145.27B
Total Long-Term Liabilities
1,212.8B 1,246.8B 1,289.4B 1,111.4B
Total Liabilities
1,781.9B 1,835.5B 1,881.9B 1,605.1B
Total Debt
1,106.2B 1,161.4B 1,193.6B 949.82B
Common Stock
28.56B 28.56B 28.56B 28.56B
Retained Earnings
1,035.6B 1,003.4B 957.17B 922.09B
Comprehensive Income
4.23B 4.19B 4.15B 4.13B
Shareholders Equity
1,149.7B 1,121.2B 1,052.6B 1,006.7B
Total Investments
287.44B 266.96B 245.06B 237.36B