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

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

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PTT Oil and Retail Business Public Company Li...

11.60

0.20

1.75%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	201.8B	207.5B	201.4B	218.7B
Current assets	110.6B	116.0B	109.7B	124.9B
Cash	—	35.6B	—	—
Cash equivalents	—	11.7B	—	—
Cash and cash equivalents	42.7B	47.2B	33.4B	39.6B
Other short term investments	111.4M	117.2M	101.2M	106.0M
Accounts receivable	24.5B	25.9B	25.6B	28.4B
Other receivables	9.5B	9.4B	10.6B	14.1B
Inventory	31.8B	31.1B	37.6B	39.9B
Prepaid assets	637M	434M	491M	726M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	230.6M	385.3M	286.6M	300.5M
Non current assets	91.2B	91.5B	91.7B	93.8B
Properties	59.4B	7.2B	58.4B	61.2B
Land and improvements	—	28.3B	—	—
Machinery furniture equipment	—	43.4B	—	—
Construction in progress	—	4.0B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-56.4B	—	—
Goodwill	11.7B	11.7B	11.4B	8.7B
Investment properties	1.1B	1.1B	1.1B	1.1B
Financial assets	—	—	—	—
Intangible assets	4.7B	4.8B	4.4B	1.8B
Investments and advances	14.3B	14.2B	16.1B	17.5B
Other non current assets	8.1B	8.2B	8.2B	8.7B
Total liabilities	88.6B	98.5B	95.4B	105.9B
Current liabilities	52.3B	60.7B	56.4B	65.3B
Accounts payable	39.2B	42.4B	38.6B	48.5B
Accrued expenses	—	—	—	—
Short term debt	6.7B	8.7B	8.6B	7.6B
Deferred revenue	—	—	—	—
Tax payable	290.8M	122.9M	38.3M	999.6M
Pensions	—	—	—	—
Other current liabilities	2.2B	2.4B	2.1B	2.0B
Non current liabilities	36.4B	37.9B	39.0B	40.6B
Long term provisions	370.0M	365.6M	365.3M	363.2M
Long term debt	18.2B	20.1B	21.6B	23.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	386.9M	197.6M	378.5M	524.2M
Derivative product liabilities	—	—	—	—
Other non current liabilities	14.8B	14.7B	14.6B	14.5B
Shareholders equity
Common stock	120B	120B	120B	120B
Retained earnings	36.1B	31.9B	28.7B	33.5B
Other shareholders equity	2.2B	2.1B	2.0B	2.1B
Total shareholders equity	113.2B	109.0B	106.0B	112.8B
Additional paid in capital	23.5B	23.5B	23.5B	23.5B
Treasury stock	—	—	—	—
Minority interest	63.9M	63.7M	61.4M	63.4M