PTT Public Limited (PUTRF)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 405.14B | 355.66B | 423.02B | 479.37B | 417.13B | 401.91B | 398.55B | 397.75B | 340.05B | 322.37B | 369.43B | 377.51B | 312.73B | 372.07B | 291.41B | 319.19B |
Short-Term Investments | 46.72B | 38.56B | 28.16B | 29.84B | 32.39B | 44.24B | 40.82B | 20.36B | 14.52B | 18.32B | 68.33B | 51.9B | 50.94B | 103.55B | 149.3B | 120.56B |
Long-Term Investments | 240.72B | 234.02B | 298.64B | 246.3B | 248.98B | 233.9B | 228.68B | 222.02B | 230.53B | 228.79B | 197.85B | 193.23B | 186.42B | 175.68B | 121.25B | 118.09B |
Other Long-Term Assets | 76.54B | 76.93B | 139.95B | 137.27B | 115.92B | 39.67B | 37.96B | 38.89B | 37.92B | 42.71B | 54.78B | 36.71B | 37.71B | 40.42B | -31.38B | 65.67B |
Receivables | 305.94B | 291.06B | 364.15B | 377.89B | 323.52B | 339.98B | 284.43B | 327.61B | 350.43B | 410.14B | 415.31B | 341.11B | 255.45B | 191.69B | 199.15B | 187.75B |
Inventory | 241.54B | 256.15B | 297.8B | 290.32B | 263.5B | 302.01B | 267.3B | 291.78B | 271.86B | 319.01B | 318.5B | 281.58B | 210.41B | 203.16B | 184.7B | 155.83B |
Other Current Assets | 18.39B | 25.39B | 20.32B | 18.92B | 28.38B | 18.61B | 25.53B | 20.92B | 50.94B | 71.1B | 34.93B | 43.15B | 16.77B | 13.26B | 10.69B | 12.02B |
Total Current Assets | 1,029.7B | 966.82B | 1,133.4B | 1,196.3B | 1,081.7B | 1,106.8B | 1,016.6B | 1,058.4B | 1,040.9B | 1,141B | 1,206.5B | 1,095.2B | 853.41B | 908.94B | 856.98B | 801.61B |
Property-Plant & Equipment | 1,741.5B | 1,689.5B | 1,677.5B | 1,694.1B | 1,657.3B | 1,781.9B | 1,763.1B | 1,732.9B | 1,729.5B | 1,741.1B | 1,679B | 1,606.3B | 1,609.4B | 1,594.5B | 1,565.4B | 1,518B |
Goodwill & Intangibles | 303.45B | 301.33B | 321.01B | 321.61B | 314.04B | 330.04B | 328.88B | 321.54B | 326.01B | 361.86B | 340.77B | 322.12B | 327.52B | 181.83B | 245.79B | 177.42B |
Total Long-Term Assets | 2,409B | 2,347.5B | 2,485B | 2,445.9B | 2,378.7B | 2,430.7B | 2,404.9B | 2,358.5B | 2,374.8B | 2,428.8B | 2,328.3B | 2,220.7B | 2,224.6B | 2,061.1B | 1,966.9B | 1,945.1B |
Total Assets | 3,438.8B | 3,314.3B | 3,618.4B | 3,642.3B | 3,460.5B | 3,537.5B | 3,421.5B | 3,416.9B | 3,415.6B | 3,569.8B | 3,534.9B | 3,316B | 3,078B | 2,970B | 2,823.9B | 2,746.7B |
Account Payables | 240.19B | 214.29B | 284.64B | 274.25B | 243.38B | 271.1B | 221.24B | 238.96B | 230.37B | 236.82B | 285.6B | 253.15B | 213.94B | 157.16B | 143.94B | 125.6B |
Deferred Revenue | 8.22B | n/a | n/a | 42.21B | 7.97B | 129.06B | 103.78B | 109.75B | 7.24B | 151.98B | 129.99B | 121.45B | 8.17B | 123.9B | 89.8B | 80.94B |
Short-Term Debt | 188.2B | 193.63B | 222.65B | 189.05B | 200.41B | 184.9B | 167.25B | 185.81B | 164.78B | 185.27B | 180.5B | 209.07B | 99.39B | 117.91B | 116.53B | 90.25B |
Other Current Liabilities | 20.84B | 23.45B | 18.87B | 23.62B | 17.48B | 24.82B | 23.87B | 33.22B | 55.94B | 61.45B | 72.38B | 89.71B | 27.61B | 38.75B | 32.45B | 23.57B |
Total Current Liabilities | 569.09B | 540.92B | 644.56B | 627.01B | 588.71B | 623.55B | 529.47B | 581.31B | 592.54B | 640.34B | 670.29B | 675.91B | 493.65B | 447.26B | 390.95B | 326.98B |
Long-Term Debt | 814.72B | 801.59B | 851.36B | 907.82B | 863.3B | 904.99B | 929.14B | 903.01B | 924.94B | 961.51B | 937.74B | 816.08B | 786.22B | 754.16B | 695.89B | 704.24B |
Other Long-Term Liabilities | 205.15B | 203.77B | 224.29B | 216.57B | 186.5B | 190.97B | 185.5B | 179.67B | 153.33B | 197.48B | 188.72B | 165.3B | 145.27B | 201.19B | 191.88B | 189.79B |
Total Long-Term Liabilities | 1,212.8B | 1,175.5B | 1,256.8B | 1,307.6B | 1,246.8B | 1,282.2B | 1,299.7B | 1,269.9B | 1,289.4B | 1,352B | 1,301.8B | 1,139.4B | 1,111.4B | 1,088B | 1,017B | 1,016.6B |
Total Liabilities | 1,781.9B | 1,716.4B | 1,901.3B | 1,934.6B | 1,835.5B | 1,905.7B | 1,829.1B | 1,851.2B | 1,881.9B | 1,992.4B | 1,972.1B | 1,815.3B | 1,605.1B | 1,535.2B | 1,408B | 1,343.6B |
Total Debt | 1,106.2B | 1,096.2B | 1,176.7B | 1,200.9B | 1,161.4B | 1,191.8B | 1,198.6B | 1,192.6B | 1,193.6B | 1,240.1B | 1,197.9B | 1,089.4B | 949.82B | 935.55B | 874.32B | 850.5B |
Common Stock | 28.56B | 28.56B | 28.56B | 28.56B | 28.56B | 28.56B | 28.56B | 28.56B | 28.56B | 28.56B | 28.56B | 28.56B | 28.56B | 28.56B | 28.56B | 28.56B |
Retained Earnings | 1,035.6B | 1,026.8B | 1,033.6B | 1,068.3B | 1,042.8B | 970.89B | 962.42B | 963.59B | 957.17B | 936.8B | 965.08B | 947.4B | 922.09B | 892.46B | 903.22B | 901.8B |
Comprehensive Income | 4.23B | 4.19B | 4.19B | 51.21B | 20.58B | 4.15B | 4.15B | 4.15B | 4.15B | 4.13B | 4.13B | 4.13B | 4.13B | 4.12B | 4.12B | 4.12B |
Shareholders Equity | 1,149.7B | 1,119.1B | 1,183B | 1,177.3B | 1,121.2B | 1,123.8B | 1,097.3B | 1,075.9B | 1,052.6B | 1,075.1B | 1,074.2B | 1,029.2B | 1,006.7B | 978.63B | 969.42B | 953.74B |
Total Investments | 287.44B | 272.58B | 326.8B | 276.14B | 281.37B | 278.14B | 269.5B | 242.38B | 245.06B | 247.11B | 266.18B | 245.14B | 237.36B | 279.23B | 270.54B | 238.65B |