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

13 THB

0.5

Last update Aug 28, 4:29 PM +07

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13.10000

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PTT Oil and Retail Business Public Company Li...

13.00

0.50

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	200.4B	201.8B	207.5B	201.4B
Current assets	110.6B	110.6B	116.0B	109.7B
Cash	—	—	35.6B	—
Cash equivalents	—	—	11.7B	—
Cash and cash equivalents	46.1B	42.7B	47.2B	33.4B
Other short term investments	78.3M	111.4M	117.2M	101.2M
Accounts receivable	20.3B	24.5B	25.9B	25.6B
Other receivables	9.3B	9.5B	9.4B	10.6B
Inventory	32.6B	31.8B	31.1B	37.6B
Prepaid assets	475M	637M	434M	491M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	225.1M	230.6M	385.3M	286.6M
Non current assets	89.8B	91.2B	91.5B	91.7B
Properties	58.8B	59.4B	7.2B	58.4B
Land and improvements	—	—	28.3B	—
Machinery furniture equipment	—	—	43.4B	—
Construction in progress	—	—	4.0B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-56.4B	—
Goodwill	11.5B	11.7B	11.7B	11.4B
Investment properties	1.3B	1.1B	1.1B	1.1B
Financial assets	—	—	—	—
Intangible assets	4.5B	4.7B	4.8B	4.4B
Investments and advances	13.5B	14.3B	14.2B	16.1B
Other non current assets	8.1B	8.1B	8.2B	8.2B
Total liabilities	87.0B	88.6B	98.5B	95.4B
Current liabilities	50.7B	52.3B	60.7B	56.4B
Accounts payable	36.7B	39.2B	42.4B	38.6B
Accrued expenses	—	—	—	—
Short term debt	6.4B	6.7B	8.7B	8.6B
Deferred revenue	—	—	—	—
Tax payable	785.8M	290.8M	122.9M	38.3M
Pensions	—	—	—	—
Other current liabilities	2.3B	2.2B	2.4B	2.1B
Non current liabilities	36.3B	36.4B	37.9B	39.0B
Long term provisions	373.2M	370.0M	365.6M	365.3M
Long term debt	17.9B	18.2B	20.1B	21.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	471.7M	386.9M	197.6M	378.5M
Derivative product liabilities	—	—	—	—
Other non current liabilities	14.9B	14.8B	14.7B	14.6B
Shareholders equity
Common stock	120B	120B	120B	120B
Retained earnings	36.7B	36.1B	31.9B	28.7B
Other shareholders equity	2.4B	2.2B	2.1B	2.0B
Total shareholders equity	113.4B	113.2B	109.0B	106.0B
Additional paid in capital	23.5B	23.5B	23.5B	23.5B
Treasury stock	—	—	—	—
Minority interest	63.3M	63.9M	63.7M	61.4M