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

Thailand - Thailand Delayed price. Currency in THB
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8.45+0.10 (+1.20%)
At close: 04:39PM ICT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,380,660
2,071,027
1,701,454
941,728
-
Other short-term investments
-
-
-
0
1,091
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
-