PTT Oil and Retail Business Public Company Limited (OR) - Financials, balance sheet (annual)

11.60000 THB

0.2

1.75%

Last update Jul 14, 4:29 PM +07

Market closed

Day range

11.60000

11.30000

11.60000

Previous close

11.40000

Open

11.5

Access this stock data via API

PTT Oil and Retail Business Public Company Li...

11.60

0.20

1.75%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	207.5B	220.2B	225.5B	207.7B
Current assets	116.0B	127.1B	136.6B	126.1B
Cash	35.6B	50.4B	36.9B	46.1B
Cash equivalents	11.7B	1B	1.0B	45M
Cash and cash equivalents	47.2B	51.4B	37.9B	46.2B
Other short term investments	117.2M	606.4M	1.7B	20.1B
Accounts receivable	25.9B	27.2B	28.1B	20.2B
Other receivables	9.4B	11.5B	38.7B	11.6B
Inventory	31.1B	33.2B	27.5B	24.6B
Prepaid assets	434M	538M	284M	378M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	385.3M	560.3M	692.4M	873.9M
Non current assets	91.5B	93.2B	89.0B	81.6B
Properties	7.2B	6.6B	6.6B	6.4B
Land and improvements	28.3B	27.9B	25.3B	24.7B
Machinery furniture equipment	43.4B	41.2B	39.3B	37.2B
Construction in progress	4.0B	6.5B	3.6B	3.0B
Leases	—	—	—	—
Accumulated depreciation	-56.4B	-51.4B	-47.7B	-43.0B
Goodwill	11.7B	8.5B	8.8B	8.9B
Investment properties	1.1B	1.0B	979.8M	972.6M
Financial assets	—	—	—	—
Intangible assets	4.8B	1.6B	1.8B	2.0B
Investments and advances	14.2B	16.8B	16.8B	9.8B
Other non current assets	8.2B	8.8B	9.2B	9.6B
Total liabilities	98.5B	110.7B	121.7B	107.8B
Current liabilities	60.7B	67.7B	68.7B	51.7B
Accounts payable	42.4B	47.2B	48.4B	37.3B
Accrued expenses	—	—	—	—
Short term debt	8.7B	10.0B	10.3B	6.1B
Deferred revenue	—	—	—	—
Tax payable	122.9M	975.0M	26.5M	364.6M
Pensions	—	—	—	—
Other current liabilities	2.4B	2.1B	2.0B	1.2B
Non current liabilities	37.9B	43.0B	53.1B	56.1B
Long term provisions	365.6M	351.1M	340.8M	329.6M
Long term debt	20.1B	25.9B	33.6B	38.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	197.6M	456.8M	3.4B	1.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	14.7B	14.4B	14.0B	13.3B
Shareholders equity
Common stock	120B	120B	120B	120B
Retained earnings	31.9B	30.7B	25.0B	21.4B
Other shareholders equity	2.1B	1.9B	1.4B	1.1B
Total shareholders equity	109.0B	109.5B	103.8B	99.9B
Additional paid in capital	23.5B	23.5B	23.5B	23.5B
Treasury stock	—	—	—	—
Minority interest	63.7M	64.9M	59.7M	54.4M