PTT Public Limited (PUTRF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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