Singapore markets close in 5 hours 14 minutes

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

Thailand - Thailand Delayed Price. Currency in THB
Add to watchlist
8.50-0.05 (-0.58%)
As of 10:15AM ICT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,071,027
1,701,454
941,728
1,037,136
Other short-term investments
-
-
0
1,091
Total cash
2,071,027
1,701,454
941,728
1,038,227
Net receivables
566,172
459,168
306,115
273,206
Inventory
2,154,324
2,239,423
2,088,052
2,217,141
Total current assets
5,124,572
4,858,953
3,858,642
4,850,024
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,413,560
45,266,759
42,630,605
18,015,160
Accumulated depreciation
-11,871,331
-9,895,671
-8,115,864
-6,556,760
Net property, plant and equipment
35,542,229
35,371,088
34,514,741
11,458,400
Equity and other investments
2,511,750
2,768,349
2,544,530
2,206,999
Goodwill
52,983
52,983
52,983
52,983
Intangible assets
354,623
282,560
228,855
3,367,073
Other long-term assets
297,728
160,284
82,395
48,972
Total non-current assets
40,010,300
39,525,247
38,178,759
17,801,848
Total assets
45,134,872
44,384,200
42,037,401
22,651,872
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,797,698
5,751,418
3,747,840
5,539,685
Accounts payable
5,352,697
4,844,394
2,912,704
4,741,607
Taxes payable
211,399
96,140
236,185
124,874
Accrued liabilities
662,381
362,745
377,137
385,756
Deferred revenues
86,434
82,021
44,522
29,748
Total current liabilities
13,599,393
12,449,731
8,485,871
11,614,323
Non-current liabilities
Long-term debt
3,086,102
3,844,205
6,294,281
3,856,515
Deferred tax liabilities
55,926
56,277
55,723
40,444
Deferred revenues
163,217
121,126
-
40,627
Other long-term liabilities
2,406
2,940
94,798
289.139
Total non-current liabilities
23,260,384
23,734,634
25,571,606
4,330,053
Total liabilities
36,859,778
36,184,365
34,057,477
15,944,376
Stockholders' equity
Common stock
1,670,000
1,670,000
1,670,000
1,670,000
Retained earnings
5,262,551
5,081,458
4,904,063
3,676,485
Accumulated other comprehensive income
178,794
178,794
178,794
178,794
Total stockholders' equity
8,151,303
8,095,128
7,883,671
6,647,522
Total liabilities and stockholders' equity
45,134,872
44,384,200
42,037,401
22,651,872