Singapore markets closed

PTT Public Company Limited (PCHUY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
4.26000.0000 (0.00%)
As of 12:24PM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,319,000
25,940,000
55,613,000
44,313,000
Other short-term investments
8,930,000
6,023,000
19,381,000
16,345,000
Total cash
46,249,000
31,963,000
74,994,000
60,658,000
Net receivables
57,760,701
45,253,560
50,540,468
29,276,984
Inventory
68,517,000
76,619,000
71,553,000
33,445,000
Other current assets
920,587
1,106,166
1,393,961
771,527
Total current assets
186,873,577
172,008,736
209,091,959
129,910,952
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
588,734,000
583,349,000
563,389,000
496,867,000
Accumulated depreciation
-277,399,000
-261,411,000
-250,966,000
-220,651,000
Net property, plant and equipment
311,335,000
321,938,000
312,423,000
276,216,000
Equity and other investments
74,688,025
81,032,859
73,997,189
65,497,817
Goodwill
76,089,000
73,746,000
75,721,000
931,000
Intangible assets
59,024,000
60,232,000
65,131,000
8,592,000
Other long-term assets
1,597,490
1,767,163
1,113,063
804,882
Total non-current assets
532,131,419
547,956,751
538,388,779
359,471,701
Total assets
719,004,996
719,965,487
747,480,737
489,382,653
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,117,958
13,659,387
40,258,894
22,035,630
Accounts payable
71,163,094
57,613,451
70,110,501
20,114,249
Taxes payable
1,445,568
952,505
1,471,454
218,499
Accrued liabilities
-
-
7,040,000
3,388,000
Other current liabilities
91,987
1,655,846
1,908,153
117,711
Total current liabilities
125,841,487
103,976,400
147,003,038
59,041,489
Non-current liabilities
Long-term debt
243,934,341
263,889,569
224,759,888
126,260,784
Deferred tax liabilities
18,728,255
19,715,861
25,760,592
1,722,850
Other long-term liabilities
667,136
494,075
899,436
483,116
Total non-current liabilities
296,982,403
317,161,384
272,874,532
141,347,204
Total liabilities
422,823,890
421,137,784
419,877,571
200,388,693
Stockholders' equity
Common stock
45,088,491
45,088,491
45,088,491
45,088,491
Retained earnings
194,876,674
194,806,198
213,213,982
183,652,323
Accumulated other comprehensive income
17,767,727
17,767,727
17,767,727
18,955,330
Total stockholders' equity
288,894,515
291,300,013
318,241,837
281,015,107
Total liabilities and stockholders' equity
719,004,996
719,965,487
747,480,737
489,382,653