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Price: 8.5 THB 0.59%

Market Cap: ฿14.2B

P	PTG Energy PCL SET:PTG	TH
M	MDS Tech Inc KOSDAQ:086960	KR
R	Rusta AB (publ) STO:RUSTA	SE
	California Style Palms Inc OTC:CFPI	US
	Anhui Xinbo Aluminum Co Ltd SZSE:003038	CN
	Diamcor Mining Inc XTSX:DMI	CA

Balance Sheet

Currency: THB

	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	70	76	263	399	516	313	293	637	911	996	1 037	942	1 080	807	3 381	2 212	3 111
Cash	70	76	263	0	278	237	257	401	592	541	789	607	1 080	806	3 380	2 212	3 111
Cash Equivalents	0	0	0	399	238	76	36	236	319	454	248	335	0	0	0	0	0
Short-Term Investments	7	5	0	2	83	163	3	3	15	13	1	0	0	0	0	0	0
Total Receivables	173	177	366	278	227	261	249	248	374	438	786	770	847	821	1 019	1 286	1 442
Accounts Receivables	123	147	366	278	123	112	86	96	190	298	273	306	459	566	715	861	999
Other Receivables	50	30	0	0	104	149	163	152	184	141	513	464	387	255	305	425	443
Inventory	433	566	660	862	1 299	1 248	983	1 525	1 989	1 758	2 217	2 088	2 239	2 154	3 330	4 295	3 654
Other Current Assets	33	22	0	0	161	246	309	428	620	732	809	59	71	78	109	175	198
Total Current Assets	716	847	1 288	1 540	2 286	2 231	1 837	2 841	3 909	3 937	4 850	3 859	4 859	5 125	7 838	7 968	8 405
PP&E Net	911	1 087	1 338	2 089	3 271	3 809	4 608	5 800	8 865	11 026	11 458	34 515	35 371	35 542	34 138	36 911	40 046
PP&E Gross	911	1 087	1 338	0	3 271	3 809	4 608	5 800	8 865	11 026	11 458	34 515	35 371	35 542	34 138	36 911	40 046
Accumulated Depreciation	1 400	1 441	1 449	0	1 743	2 057	2 371	2 862	3 658	4 947	6 557	8 116	9 896	11 871	13 747	15 670	18 031
Intangible Assets	0	3	10	12	20	32	47	80	193	210	214	229	283	355	346	963	1 589
Goodwill	0	0	0	0	0	0	0	0	53	53	53	53	53	53	53	81	81
Note Receivable	0	4	4	3	3	4	3	3	2	4	1	0	0	1	1	51	141
Long-Term Investments	0	95	90	90	93	92	447	2 334	2 501	2 586	2 570	2 929	3 177	3 058	3 184	4 115	4 539
Other Long-Term Assets	169	90	164	155	262	427	862	1 470	2 462	3 122	3 505	453	641	1 001	1 371	1 664	1 890
Other Assets	0	0	0	0	0	0	0	0	53	53	53	53	53	53	53	81	81
Total Assets	1 797 N/A	2 127 +18%	2 894 +36%	3 890 +34%	5 935 +53%	6 596 +11%	7 805 +18%	12 527 +60%	17 985 +44%	20 940 +16%	22 652 +8%	42 037 +86%	44 384 +6%	45 135 +2%	46 932 +4%	51 752 +10%	56 691 +10%
Liabilities
Accounts Payable	294	510	887	1 087	1 371	1 589	1 774	3 083	3 807	5 290	4 742	2 913	4 844	5 353	8 199	8 866	9 080
Accrued Liabilities	53	47	0	0	136	173	338	280	222	320	386	377	363	662	848	1 251	1 116
Short-Term Debt	119	492	202	409	120	300	187	806	2 120	1 400	3 050	2 283	2 437	2 005	2 800	4 046	3 978
Current Portion of Long-Term Debt	67	67	121	191	258	252	378	519	1 574	3 118	2 661	2 047	3 917	4 422	2 784	4 280	4 503
Other Current Liabilities	46	61	78	39	24	88	129	390	553	765	776	866	889	1 158	1 579	2 353	2 731
Total Current Liabilities	579	1 178	1 289	1 726	1 909	2 403	2 806	5 078	8 275	10 892	11 614	8 486	12 450	13 599	16 210	20 797	21 409
Long-Term Debt	484	110	514	725	744	488	879	2 684	4 406	4 373	4 073	25 241	23 238	22 582	21 037	20 731	23 031
Deferred Income Tax	0	0	14	14	34	41	48	75	55	45	40	56	56	56	52	51	57
Minority Interest	0	0	2	0	0	0	0	14	14	32	60	96	105	124	145	233	1 078
Other Liabilities	1	17	44	54	60	66	71	100	130	153	217	275	441	623	707	892	1 097
Total Liabilities	1 064 N/A	1 305 +23%	1 864 +43%	2 519 +35%	2 747 +9%	2 997 +9%	3 804 +27%	7 951 +109%	12 881 +62%	15 496 +20%	16 004 +3%	34 154 +113%	36 289 +6%	36 984 +2%	38 152 +3%	42 704 +12%	46 671 +9%
Equity
Common Stock	1 250	1 250	1 250	1 250	1 670	1 670	1 670	1 670	1 670	1 670	1 670	1 670	1 670	1 670	1 670	1 670	1 670
Retained Earnings	577	488	279	121	333	743	1 145	1 717	2 288	2 630	3 861	5 089	5 266	5 447	6 081	6 352	7 370
Additional Paid In Capital	60	60	60	0	1 185	1 185	1 185	1 185	1 185	1 185	1 185	1 185	1 185	1 185	1 185	1 185	1 185
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	9	1	139	139	139	151
Other Equity	0	0	0	0	0	0	1	3	38	41	69	69	27	13	18	20	54
Total Equity	733 N/A	822 +12%	1 030 +25%	1 371 +33%	3 188 +133%	3 599 +13%	4 001 +11%	4 575 +14%	5 105 +12%	5 444 +7%	6 648 +22%	7 884 +19%	8 095 +3%	8 151 +1%	8 780 +8%	9 049 +3%	10 020 +11%
Total Liabilities & Equity	1 797 N/A	2 127 +18%	2 894 +36%	3 890 +34%	5 935 +53%	6 596 +11%	7 805 +18%	12 527 +60%	17 985 +44%	20 940 +16%	22 652 +8%	42 037 +86%	44 384 +6%	45 135 +2%	46 932 +4%	51 752 +10%	56 691 +10%
Shares Outstanding
Common Shares Outstanding	1 250	1 250	1 250	1 250	1 670	1 670	1 670	1 670	1 670	1 670	1 670	1 670	1 670	1 670	1 670	1 670	1 670

Income Statement Balance Sheet Cash Flow Statement

PTG Energy PCL
SET:PTG

Balance Sheet

Balance Sheet Decomposition
PTG Energy PCL

Balance Sheet
PTG Energy PCL

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PTG Energy PCL SET:PTG

Balance Sheet

Balance Sheet Decomposition PTG Energy PCL

Balance Sheet PTG Energy PCL

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PTG Energy PCL
SET:PTG

Balance Sheet Decomposition
PTG Energy PCL

Balance Sheet
PTG Energy PCL