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PTT Public Company Limited (PETFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.98040.0000 (0.00%)
At close: 12:24PM EDT
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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
417,134,000
340,054,000
312,730,000
332,032,000
Other short-term investments
33,270,158
14,524,205
50,941,011
86,105,108
Total cash
450,404,158
354,578,205
363,671,011
418,137,108
Net receivables
259,813,000
219,054,000
196,243,000
110,528,000
Inventory
263,499,000
271,855,000
212,239,000
129,779,000
Other current assets
12,555,423
13,591,905
9,984,153
4,677,247
Total current assets
1,081,738,738
1,040,862,832
855,253,549
720,930,444
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,510,160,000
3,546,023,000
3,409,605,000
3,016,782,000
Accumulated depreciation
-1,758,521,000
-1,816,479,000
-1,787,744,000
-1,566,289,000
Net property, plant and equipment
1,751,639,000
1,729,544,000
1,621,861,000
1,450,493,000
Equity and other investments
233,687,142
230,532,583
186,410,544
106,685,367
Goodwill
183,730,774
188,963,837
182,853,843
106,994,153
Intangible assets
130,312,000
137,051,000
123,496,000
68,473,000
Other long-term assets
16,155,835
15,143,662
13,348,385
11,216,592
Total non-current assets
2,378,723,159
2,374,769,460
2,216,130,527
1,823,252,440
Total assets
3,460,461,896
3,415,632,292
3,071,384,076
2,544,182,884
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200,410,000
164,778,118
99,392,070
78,000,864
Accounts payable
243,384,549
230,366,158
213,944,281
108,188,915
Taxes payable
26,264,225
30,846,381
33,423,496
19,229,931
Accrued liabilities
7,248,000
13,177,000
5,556,000
5,060,000
Deferred revenues
7,973,000
7,240,000
8,172,000
5,315,000
Other current liabilities
13,424,050
43,538,302
14,847,042
10,807,543
Total current liabilities
588,709,758
592,540,400
493,650,452
298,026,226
Non-current liabilities
Long-term debt
863,303,000
924,943,000
786,223,000
664,732,000
Deferred tax liabilities
82,694,578
90,971,520
89,313,797
57,904,380
Deferred revenues
32,630,851
32,470,944
30,514,168
30,349,799
Other long-term liabilities
7,352,292
5,693,396
8,074,233
4,682,028
Total non-current liabilities
1,246,776,733
1,289,399,127
1,104,793,902
960,311,563
Total liabilities
1,835,486,491
1,881,939,527
1,598,444,354
1,258,337,790
Stockholders' equity
Common stock
28,562,996
28,562,996
28,562,996
28,562,996
Retained earnings
1,003,378,317
957,167,126
922,091,718
869,260,267
Accumulated other comprehensive income
4,187,666
4,150,520
4,129,971
4,122,456
Total stockholders' equity
1,121,197,885
1,052,590,878
1,006,696,222
882,040,402
Total liabilities and stockholders' equity
3,460,461,896
3,415,632,292
3,071,384,076
2,544,182,884