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PTG Energy Public Company Limited (PTG-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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8.600.00 (0.00%)
As of 02:55PM ICT. Market open.
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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
3,380,660
2,071,027
1,701,454
941,728
Other short-term investments
-
-
-
0
Total cash
3,380,660
2,071,027
1,701,454
941,728
Net receivables
1,108,022
899,198
459,168
306,115
Inventory
3,329,848
2,154,324
2,239,423
2,088,052
Total current assets
7,838,356
5,124,572
4,858,953
3,858,642
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,884,999
47,413,560
45,266,759
42,630,605
Accumulated depreciation
-13,747,353
-11,871,331
-9,895,671
-8,115,864
Net property, plant and equipment
34,137,646
35,542,229
35,371,088
34,514,741
Equity and other investments
2,590,148
2,511,750
2,768,349
2,544,530
Goodwill
52,983
52,983
52,983
52,983
Intangible assets
346,445
354,623
282,560
228,865
Other long-term assets
398,009
297,728
160,284
82,385
Total non-current assets
39,093,506
40,010,300
39,525,247
38,178,759
Total assets
46,931,862
45,134,872
44,384,200
42,037,401
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,750,904
5,797,698
5,751,418
3,747,840
Accounts payable
8,199,092
5,352,697
4,844,394
2,912,704
Taxes payable
281,900
211,399
96,140
236,185
Accrued liabilities
848,170
662,381
362,745
377,137
Deferred revenues
149,136
86,434
82,021
44,522
Other current liabilities
3,602
-
-
-
Total current liabilities
16,209,726
13,599,393
12,449,731
8,485,871
Non-current liabilities
Long-term debt
3,621,794
3,086,102
3,844,205
6,294,281
Deferred tax liabilities
52,430
55,926
56,277
55,723
Deferred revenues
336,210
283,074
135,671
57,294
Other long-term liabilities
336.727
2,406
2,940
2,135
Total non-current liabilities
21,796,352
23,260,384
23,734,634
25,571,606
Total liabilities
38,006,078
36,859,778
36,184,365
34,057,477
Stockholders' equity
Common stock
1,670,000
1,670,000
1,670,000
1,670,000
Retained earnings
5,896,762
5,262,551
5,081,458
4,904,063
Accumulated other comprehensive income
178,794
178,794
178,794
178,794
Total stockholders' equity
8,780,329
8,151,303
8,095,128
7,883,671
Total liabilities and stockholders' equity
46,931,862
45,134,872
44,384,200
42,037,401