PTT Oil and Retail Business PCL (BKK:OR)
Thailand
· Delayed Price · Currency is THB 11.10
-0.20 (-1.77%)
At close: Mar 9, 2026
BKK:OR Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 33,239 | 47,231 | 51,436 | 37,910 | 46,173 | Upgrade
|
| Short-Term Investments | 6,925 | 32.42 | 606.43 | 1,654 | 20,069 | Upgrade
|
| Cash & Short-Term Investments | 40,164 | 47,263 | 52,043 | 39,564 | 66,242 | Upgrade
|
| Cash Growth | -15.02% | -9.18% | 31.54% | -40.27% | 248.37% | Upgrade
|
| Accounts Receivable | 23,684 | 25,888 | 27,220 | 28,083 | 20,235 | Upgrade
|
| Other Receivables | 11,280 | 10,917 | 13,559 | 40,455 | 13,708 | Upgrade
|
| Receivables | 34,964 | 36,805 | 40,779 | 68,537 | 33,943 | Upgrade
|
| Inventory | 32,988 | 31,060 | 33,152 | 27,474 | 24,630 | Upgrade
|
| Other Current Assets | 737.29 | 904.61 | 1,098 | 976.9 | 1,252 | Upgrade
|
| Total Current Assets | 108,853 | 116,032 | 127,072 | 136,552 | 126,066 | Upgrade
|
| Property, Plant & Equipment | 58,623 | 59,669 | 61,473 | 56,733 | 55,791 | Upgrade
|
| Long-Term Investments | 13,384 | 14,180 | 16,808 | 16,751 | 9,800 | Upgrade
|
| Goodwill | 3,484 | 3,484 | 3,484 | 3,484 | 3,484 | Upgrade
|
| Other Intangible Assets | 4,579 | 4,777 | 1,552 | 1,827 | 1,980 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,049 | 6,591 | 7,021 | 7,392 | 8,122 | Upgrade
|
| Other Long-Term Assets | 2,786 | 2,704 | 2,825 | 2,765 | 2,417 | Upgrade
|
| Total Assets | 197,931 | 207,492 | 220,236 | 225,504 | 207,659 | Upgrade
|
| Accounts Payable | 32,793 | 42,414 | 47,165 | 48,414 | 37,275 | Upgrade
|
| Short-Term Debt | 3,192 | 1,971 | 3,829 | 4,689 | 92.77 | Upgrade
|
| Current Portion of Long-Term Debt | 3,087 | 5,581 | 5,010 | 4,630 | 4,775 | Upgrade
|
| Current Portion of Leases | 1,136 | 1,106 | 1,127 | 943.9 | 1,242 | Upgrade
|
| Current Income Taxes Payable | 434.93 | 122.91 | 974.96 | 26.47 | 364.59 | Upgrade
|
| Other Current Liabilities | 7,941 | 9,479 | 9,573 | 9,956 | 7,981 | Upgrade
|
| Total Current Liabilities | 48,585 | 60,673 | 67,679 | 68,660 | 51,730 | Upgrade
|
| Long-Term Debt | 7,027 | 10,755 | 16,290 | 24,488 | 29,502 | Upgrade
|
| Long-Term Leases | 9,122 | 9,322 | 9,620 | 9,068 | 9,428 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,234 | 2,474 | 1,960 | 1,789 | 1,858 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 542.57 | 197.55 | 456.75 | 3,364 | 1,666 | Upgrade
|
| Other Long-Term Liabilities | 15,600 | 15,109 | 14,722 | 14,374 | 13,603 | Upgrade
|
| Total Liabilities | 84,110 | 98,531 | 110,728 | 121,744 | 107,787 | Upgrade
|
| Common Stock | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | Upgrade
|
| Additional Paid-In Capital | 23,497 | 23,497 | 23,497 | 23,497 | 23,497 | Upgrade
|
| Retained Earnings | 39,751 | 33,993 | 32,624 | 26,399 | 22,407 | Upgrade
|
| Comprehensive Income & Other | -69,490 | -68,592 | -66,677 | -66,195 | -66,086 | Upgrade
|
| Total Common Equity | 113,758 | 108,897 | 109,443 | 103,701 | 99,818 | Upgrade
|
| Minority Interest | 63.37 | 63.73 | 64.93 | 59.74 | 54.42 | Upgrade
|
| Shareholders' Equity | 113,821 | 108,961 | 109,508 | 103,761 | 99,872 | Upgrade
|
| Total Liabilities & Equity | 197,931 | 207,492 | 220,236 | 225,504 | 207,659 | Upgrade
|
| Total Debt | 23,565 | 28,734 | 35,876 | 43,820 | 45,039 | Upgrade
|
| Net Cash (Debt) | 16,599 | 18,530 | 16,167 | -4,256 | 21,202 | Upgrade
|
| Net Cash Growth | -10.42% | 14.62% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.38 | 1.54 | 1.35 | -0.35 | 1.82 | Upgrade
|
| Filing Date Shares Outstanding | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | Upgrade
|
| Total Common Shares Outstanding | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | Upgrade
|
| Working Capital | 60,268 | 55,359 | 59,393 | 67,892 | 74,337 | Upgrade
|
| Book Value Per Share | 9.48 | 9.07 | 9.12 | 8.64 | 8.32 | Upgrade
|
| Tangible Book Value | 105,695 | 100,637 | 104,407 | 98,390 | 94,355 | Upgrade
|
| Tangible Book Value Per Share | 8.81 | 8.39 | 8.70 | 8.20 | 7.86 | Upgrade
|
| Land | 14,303 | 14,094 | 13,852 | 12,220 | 12,182 | Upgrade
|
| Buildings | 32,338 | 30,668 | 28,531 | 27,545 | 25,380 | Upgrade
|
| Machinery | 44,835 | 43,361 | 41,157 | 39,280 | 37,170 | Upgrade
|
| Construction In Progress | 2,641 | 4,019 | 6,488 | 3,624 | 3,046 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.