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PTT PCL (PTT)

	Symbol	Exchange	Currency
	PTT	Thailand	THB	Delayed
	PTTn	Thailand	THB	Delayed
	PUTRY	OTC Markets	USD	Delayed
	PTTt	Frankfurt	EUR	Delayed

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33.25 -0.25 -0.75%

03:35:00 - Delayed Data. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH0646010Z00

Volume: 50,240,300
Bid/Ask: 33.00 / 33.25
Day's Range: 33.00 - 33.50

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PTT Balance Sheet

Featured here, the Balance Sheet for PTT PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1196340.33

1081738.74

1106750.83

1016612.92

Cash and Short Term Investments	509212.74	449525.49	445371.63	437577.14
Cash	-	-	-	-
Cash & Equivalents	479370.85	417133.81	401914.65	398546.31
Short Term Investments	29841.89	32391.69	43456.98	39030.83
Total Receivables, Net	377749.66	323516.48	339846.12	284394.03
Accounts Receivables - Trade, Net	291646.54	259812.94	267219.39	213852.74
Total Inventory	290317.49	263498.63	302010.81	267295.74
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	19060.44	45198.14	19522.26	27346.01

Total Assets

3642279.09

3460461.9

3537458.06

3421536.97

Property/Plant/Equipment, Total - Net	1795368.46	1751639.21	1781946.93	1763073.24
Property/Plant/Equipment, Total - Gross	1795368.46	3492786.21	1781946.93	1763073.24
Accumulated Depreciation, Total	-	-1741147	-	-
Goodwill, Net	189946.52	183730.77	193540.58	191773.82
Intangibles, Net	131664.01	130311.57	136504.41	137102.04
Long Term Investments	226392.28	218054.21	220331.9	215730.5
Note Receivable - Long Term	83750.32	61487.09	68968.37	67597.18
Other Long Term Assets, Total	48337.34	45567.1	45701.88	43479.33
Other Assets, Total	18053.09	69208.72	81483.83	105987.77

Total Current Liabilities

627006.11

588709.76

623551.68

529473.59

Accounts Payable	274251.52	243384.55	271096.08	221241.17
Payable/Accrued	-	-	-	-
Accrued Expenses	1495	8184	459	610
Notes Payable/Short Term Debt	108782.99	103011.47	91244.77	94016.72
Current Port. of LT Debt/Capital Leases	99643.06	113475.61	109592.27	89298.79
Other Current liabilities, Total	142833.54	120654.13	151159.56	124306.91

Total Liabilities

1934606.68

1835486.49

1905724.31

1829144.7

Total Long Term Debt	992514.02	944955.36	990931.76	1015286.43
Long Term Debt	907820.93	863303.14	904988.79	929144.07
Capital Lease Obligations	84693.09	81652.22	85942.97	86142.37
Deferred Income Tax	85512.49	82694.58	87367.02	86044.21
Minority Interest	530374.75	503777.52	507969.87	495099.17
Other Liabilities, Total	-740789.43	-718633.06	-864747.33	-858742.33

Total Equity

1707672.41

1624975.41

1631733.75

1592392.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	28563	28563	28563	28563
Additional Paid-In Capital	29211.13	29211.13	29211.13	29211.13
Retained Earnings (Accumulated Deficit)	1036519.74	1007565.98	975038.2	966573.66
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	613378.53	559635.29	598921.43	568044.49

Total Liabilities & Shareholders' Equity

3642279.09

3460461.9

3537458.06

3421536.97

Total Common Shares Outstanding

28563

28563

28563

28563

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of THB (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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phyo lay Oct 18, 2021 2:17PM ET

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Nyan Tun Jul 22, 2021 7:56AM ET

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Nyan Tun Jul 22, 2021 7:55AM ET

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BACK incou May 21, 2021 12:16AM ET

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Buy

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Mike Chu Mar 04, 2021 2:37AM ET

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buy now

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zwethuyako zwethuyako Feb 11, 2021 3:24AM ET

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Skyaw KyawLatt Dec 07, 2020 3:01PM ET

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Nay Thu Yaing Nov 24, 2020 3:34AM ET

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Myo Zaw Oct 13, 2020 9:41PM ET

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