PTT Oil and Retail Business PCL
SET:OR
PTT Oil and Retail Business PCL
SET:OR
Price:
11.2
THB
0.9%
Market Closed
Market Cap:
฿134.4B
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PTT Oil and Retail Business PCL
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Balance Sheet
Balance Sheet Decomposition
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
Balance Sheet Decomposition is not available for
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
Balance Sheet
PTT Oil and Retail Business PCL
PTT Oil and Retail Business PCL
Currency: THB
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 270
|
2 442
|
10 443
|
25 202
|
18 398
|
46 173
|
37 910
|
51 436
|
47 231
|
33 239
|
|
| Cash |
2 150
|
2 442
|
10 443
|
22 117
|
18 294
|
46 128
|
36 864
|
50 436
|
35 561
|
30 238
|
|
| Cash Equivalents |
120
|
0
|
0
|
3 085
|
104
|
45
|
1 046
|
1 000
|
11 670
|
3 001
|
|
| Short-Term Investments |
40
|
90
|
47
|
1 099
|
617
|
20 069
|
1 654
|
606
|
117
|
6 967
|
|
| Total Receivables |
17 419
|
24 579
|
47 902
|
37 798
|
29 241
|
33 943
|
68 537
|
40 779
|
36 805
|
34 964
|
|
| Accounts Receivables |
12 925
|
16 257
|
23 678
|
21 347
|
12 109
|
20 235
|
28 083
|
27 220
|
25 888
|
23 684
|
|
| Other Receivables |
4 495
|
8 322
|
24 225
|
16 450
|
17 132
|
13 708
|
40 455
|
13 559
|
10 917
|
11 280
|
|
| Inventory |
20 868
|
24 623
|
26 658
|
21 856
|
19 175
|
24 630
|
27 474
|
33 152
|
31 060
|
32 988
|
|
| Other Current Assets |
974
|
801
|
1 479
|
1 931
|
1 164
|
1 252
|
977
|
1 098
|
820
|
695
|
|
| Total Current Assets |
41 572
|
52 536
|
86 529
|
87 885
|
68 594
|
126 066
|
136 552
|
127 072
|
116 032
|
108 853
|
|
| PP&E Net |
24 639
|
29 530
|
33 285
|
40 098
|
53 512
|
55 791
|
56 733
|
61 473
|
59 669
|
58 623
|
|
| PP&E Gross |
24 639
|
29 530
|
33 285
|
40 098
|
53 512
|
55 791
|
56 733
|
61 473
|
59 669
|
58 623
|
|
| Accumulated Depreciation |
27 763
|
29 941
|
29 673
|
32 328
|
38 304
|
43 021
|
47 659
|
51 434
|
56 420
|
60 103
|
|
| Intangible Assets |
513
|
644
|
2 539
|
2 403
|
2 141
|
1 980
|
1 827
|
1 552
|
4 777
|
4 579
|
|
| Goodwill |
3 469
|
3 469
|
3 469
|
3 469
|
3 484
|
3 484
|
3 484
|
3 484
|
3 484
|
3 484
|
|
| Note Receivable |
0
|
0
|
15
|
13
|
0
|
0
|
0
|
0
|
55
|
174
|
|
| Long-Term Investments |
5 836
|
6 316
|
5 787
|
6 240
|
7 536
|
10 773
|
17 731
|
17 835
|
15 322
|
14 691
|
|
| Other Long-Term Assets |
3 707
|
3 701
|
12 733
|
12 069
|
9 712
|
9 566
|
9 178
|
8 819
|
8 152
|
7 528
|
|
| Other Assets |
3 469
|
3 469
|
3 469
|
3 469
|
3 484
|
3 484
|
3 484
|
3 484
|
3 484
|
3 484
|
|
| Total Assets |
79 736
N/A
|
96 197
+21%
|
144 356
+50%
|
152 176
+5%
|
144 979
-5%
|
207 659
+43%
|
225 504
+9%
|
220 236
-2%
|
207 492
-6%
|
197 931
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
26 179
|
29 131
|
37 836
|
34 657
|
23 373
|
37 275
|
48 414
|
47 165
|
42 414
|
32 793
|
|
| Accrued Liabilities |
22
|
23
|
91
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
472
|
0
|
4 000
|
461
|
24
|
93
|
4 689
|
3 829
|
1 971
|
3 192
|
|
| Current Portion of Long-Term Debt |
392
|
530
|
147
|
3 615
|
10 326
|
6 017
|
5 574
|
6 137
|
6 686
|
4 223
|
|
| Other Current Liabilities |
5 586
|
7 754
|
6 301
|
8 059
|
6 746
|
8 345
|
9 983
|
10 548
|
9 602
|
8 376
|
|
| Total Current Liabilities |
32 649
|
37 438
|
48 375
|
46 877
|
40 469
|
51 730
|
68 660
|
67 679
|
60 673
|
48 585
|
|
| Long-Term Debt |
2 680
|
3 963
|
53 880
|
50 335
|
49 319
|
38 930
|
33 556
|
25 910
|
20 077
|
16 149
|
|
| Deferred Income Tax |
12
|
12
|
232
|
1 542
|
2 173
|
1 666
|
3 364
|
457
|
198
|
543
|
|
| Minority Interest |
22 687
|
31 694
|
0
|
0
|
93
|
54
|
60
|
65
|
64
|
63
|
|
| Other Liabilities |
12 325
|
13 322
|
13 926
|
14 715
|
15 103
|
15 461
|
16 163
|
16 682
|
17 584
|
18 834
|
|
| Total Liabilities |
70 354
N/A
|
86 430
+23%
|
116 413
+35%
|
113 468
-3%
|
107 156
-6%
|
107 841
+1%
|
121 803
+13%
|
110 793
-9%
|
98 595
-11%
|
84 174
-15%
|
|
| Equity | |||||||||||
| Common Stock |
8 622
|
8 622
|
90 000
|
90 000
|
90 000
|
120 000
|
120 000
|
120 000
|
120 000
|
120 000
|
|
| Retained Earnings |
782
|
1 526
|
62 872
|
51 705
|
52 484
|
45 328
|
41 337
|
35 093
|
33 972
|
28 213
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
23 497
|
23 497
|
23 497
|
23 497
|
23 497
|
|
| Other Equity |
22
|
381
|
815
|
412
|
307
|
1 650
|
1 541
|
1 040
|
627
|
1 526
|
|
| Total Equity |
9 382
N/A
|
9 767
+4%
|
27 943
+186%
|
38 708
+39%
|
37 823
-2%
|
99 818
+164%
|
103 701
+4%
|
109 443
+6%
|
108 897
0%
|
113 758
+4%
|
|
| Total Liabilities & Equity |
79 736
N/A
|
96 197
+21%
|
144 356
+50%
|
152 176
+5%
|
144 979
-5%
|
207 659
+43%
|
225 504
+9%
|
220 236
-2%
|
207 492
-6%
|
197 931
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
|
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