Singapore markets close in 6 hours 41 minutes

PTT Exploration and Production Public Company Limited (PTTEP.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
164.00+6.00 (+3.80%)
At close: 04:35PM ICT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
137,541,856
122,323,890
85,527,810
111,257,372
Other short-term investments
6,844,650
23,056
0
3,003,707
Total cash
144,386,506
122,346,946
85,527,810
114,261,079
Net receivables
38,462,000
34,439,000
26,613,000
17,186,000
Inventory
20,914,000
19,115,000
14,069,000
10,156,000
Other current assets
4,488,089
10,374,184
4,024,019
2,728,662
Total current assets
234,800,384
196,842,419
139,583,843
152,715,872
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,344,411,000
1,446,039,000
1,361,007,000
1,121,063,000
Accumulated depreciation
-781,098,000
-895,576,000
-859,018,000
-724,377,000
Net property, plant and equipment
563,313,000
550,463,000
501,989,000
396,686,000
Equity and other investments
15,341,493
14,420,449
18,078,118
15,013,894
Goodwill
46,311,000
53,524,000
58,177,000
57,185,000
Intangible assets
4,597,101
4,586,552
4,535,718
3,918,436
Other long-term assets
3,830,213
1,746,732
1,716,881
1,552,709
Total non-current assets
668,020,542
673,021,904
643,951,826
522,921,223
Total assets
902,820,926
869,864,323
783,535,669
675,637,095
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,612,000
10,479,000
14,997,000
-
Accounts payable
6,329,000
5,446,000
4,952,000
3,636,000
Taxes payable
16,930,593
27,655,640
26,162,328
15,162,267
Accrued liabilities
41,693,000
45,982,000
30,488,000
22,242,000
Other current liabilities
9,076,049
6,654,432
7,776,161
5,669,680
Total current liabilities
88,590,364
114,615,949
104,502,288
56,257,048
Non-current liabilities
Long-term debt
95,320,026
97,094,695
102,661,041
102,878,153
Deferred tax liabilities
52,237,956
54,448,734
50,272,138
43,427,363
Other long-term liabilities
2,758,640
1,638,836
4,420,913
2,078,864
Total non-current liabilities
314,787,752
288,127,768
263,683,633
264,969,167
Total liabilities
403,378,116
402,743,717
368,185,921
321,226,215
Stockholders' equity
Common stock
3,969,985
3,969,985
3,969,985
3,969,985
Retained earnings
349,691,132
311,767,883
269,709,716
248,775,592
Accumulated other comprehensive income
17,296,999
17,296,999
17,296,999
17,296,999
Total stockholders' equity
499,326,501
467,120,606
415,349,748
354,410,880
Total liabilities and stockholders' equity
902,820,926
869,864,323
783,535,669
675,637,095