PTT PCL (BKK:PTT)
Thailand
· Delayed Price · Currency is THB 33.25
+0.25 (0.75%)
Mar 10, 2026, 10:55 AM ICT
PTT PCL 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 | 346,817 | 405,139 | 417,134 | 340,054 | 312,730 | Upgrade
|
| Short-Term Investments | 56,000 | 45,992 | 32,392 | 12,600 | 48,907 | Upgrade
|
| Cash & Short-Term Investments | 402,817 | 451,131 | 449,525 | 352,654 | 361,637 | Upgrade
|
| Cash Growth | -10.71% | 0.36% | 27.47% | -2.48% | -13.26% | Upgrade
|
| Accounts Receivable | 208,413 | 251,391 | 259,813 | 219,054 | 196,243 | Upgrade
|
| Other Receivables | 47,777 | 44,614 | 61,487 | 121,394 | 53,229 | Upgrade
|
| Receivables | 256,973 | 298,211 | 323,516 | 342,622 | 251,052 | Upgrade
|
| Inventory | 209,429 | 241,539 | 263,499 | 271,854 | 212,239 | Upgrade
|
| Other Current Assets | 35,978 | 38,855 | 45,198 | 73,732 | 30,325 | Upgrade
|
| Total Current Assets | 905,197 | 1,029,736 | 1,081,739 | 1,040,863 | 855,254 | Upgrade
|
| Property, Plant & Equipment | 1,707,509 | 1,741,519 | 1,751,639 | 1,729,544 | 1,621,861 | Upgrade
|
| Long-Term Investments | 248,195 | 223,568 | 218,054 | 219,108 | 175,243 | Upgrade
|
| Goodwill | 166,779 | 178,907 | 183,731 | 188,964 | 182,854 | Upgrade
|
| Other Intangible Assets | 108,103 | 124,538 | 130,312 | 137,051 | 123,496 | Upgrade
|
| Long-Term Deferred Tax Assets | 52,026 | 46,823 | 42,478 | 50,760 | 63,795 | Upgrade
|
| Other Long-Term Assets | 56,758 | 50,025 | 45,567 | 41,298 | 40,258 | Upgrade
|
| Total Assets | 3,269,660 | 3,438,784 | 3,460,462 | 3,415,632 | 3,071,384 | Upgrade
|
| Accounts Payable | 216,150 | 240,193 | 243,385 | 230,366 | 213,944 | Upgrade
|
| Accrued Expenses | 13,903 | 14,484 | 14,194 | 8,058 | 15,863 | Upgrade
|
| Short-Term Debt | 150,819 | 110,921 | 103,011 | 91,541 | 11,743 | Upgrade
|
| Current Portion of Long-Term Debt | 67,325 | 77,281 | 97,399 | 73,237 | 87,649 | Upgrade
|
| Current Portion of Leases | 20,518 | 20,601 | 16,077 | 16,191 | 10,742 | Upgrade
|
| Current Income Taxes Payable | 20,899 | 27,172 | 26,264 | 30,846 | 33,423 | Upgrade
|
| Other Current Liabilities | 76,144 | 78,436 | 88,380 | 142,300 | 120,286 | Upgrade
|
| Total Current Liabilities | 565,758 | 569,088 | 588,710 | 592,540 | 493,650 | Upgrade
|
| Long-Term Debt | 666,425 | 814,719 | 863,303 | 924,943 | 786,224 | Upgrade
|
| Long-Term Leases | 80,718 | 82,674 | 81,652 | 87,681 | 53,468 | Upgrade
|
| Long-Term Unearned Revenue | 18,551 | 20,674 | 19,679 | 19,787 | 18,357 | Upgrade
|
| Pension & Post-Retirement Benefits | 39,446 | 36,450 | 33,816 | 32,356 | 36,895 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69,676 | 76,419 | 82,695 | 90,972 | 89,314 | Upgrade
|
| Other Long-Term Liabilities | 176,602 | 181,883 | 165,632 | 133,661 | 120,536 | Upgrade
|
| Total Liabilities | 1,617,176 | 1,781,907 | 1,835,486 | 1,881,940 | 1,598,444 | Upgrade
|
| Common Stock | 28,563 | 28,563 | 28,563 | 28,563 | 28,563 | Upgrade
|
| Additional Paid-In Capital | 29,211 | 29,211 | 29,211 | 29,211 | 29,211 | Upgrade
|
| Retained Earnings | 1,072,544 | 1,039,838 | 1,007,566 | 961,318 | 926,222 | Upgrade
|
| Treasury Stock | -7,552 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 4,656 | 52,040 | 55,858 | 33,499 | 22,700 | Upgrade
|
| Total Common Equity | 1,127,422 | 1,149,652 | 1,121,198 | 1,052,591 | 1,006,696 | Upgrade
|
| Minority Interest | 525,062 | 507,225 | 503,778 | 481,102 | 466,243 | Upgrade
|
| Shareholders' Equity | 1,652,484 | 1,656,877 | 1,624,975 | 1,533,693 | 1,472,940 | Upgrade
|
| Total Liabilities & Equity | 3,269,660 | 3,438,784 | 3,460,462 | 3,415,632 | 3,071,384 | Upgrade
|
| Total Debt | 985,805 | 1,106,196 | 1,161,442 | 1,193,594 | 949,825 | Upgrade
|
| Net Cash (Debt) | -582,988 | -655,065 | -711,917 | -840,939 | -588,188 | Upgrade
|
| Net Cash Per Share | -20.53 | -22.93 | -24.91 | -29.44 | -20.59 | Upgrade
|
| Filing Date Shares Outstanding | 28,324 | 28,563 | 28,563 | 28,563 | 28,563 | Upgrade
|
| Total Common Shares Outstanding | 28,324 | 28,563 | 28,563 | 28,563 | 28,563 | Upgrade
|
| Working Capital | 339,439 | 460,648 | 493,029 | 448,322 | 361,603 | Upgrade
|
| Book Value Per Share | 39.80 | 40.25 | 39.25 | 36.85 | 35.24 | Upgrade
|
| Tangible Book Value | 852,540 | 846,206 | 807,156 | 726,576 | 700,346 | Upgrade
|
| Tangible Book Value Per Share | 30.10 | 29.63 | 28.26 | 25.44 | 24.52 | Upgrade
|
| Land | 60,601 | 58,664 | 60,601 | 58,527 | 56,709 | Upgrade
|
| Buildings | 361,434 | 372,991 | 361,434 | 352,523 | 343,463 | Upgrade
|
| Machinery | 1,331,423 | 1,354,510 | 1,358,695 | 1,294,639 | 1,280,277 | Upgrade
|
| Construction In Progress | 239,689 | 235,647 | 239,689 | 252,876 | 197,457 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.