Balance Sheet

Assets

+0%

+35%

10Y

Currency: THB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	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
Assets
Cash & Cash Equivalents	15 209	16 306	19 063	23 778	30 507	18 521	24 013	43 995	48 678	59 515	42 800	70 205	77 343	129 740	108 100	73 077	49 419	103 194	85 122	111 257	85 528	122 324	137 542	133 850
Cash	0	0	0	0	0	0	0	0	0	0	28 053	42 224	53 718	85 656	34 265	24 160	22 878	20 282	56 313	36 725	58 681	71 503	69 143	79 496
Cash Equivalents	15 209	16 306	19 063	23 778	30 507	18 521	24 013	43 995	48 678	59 515	14 747	27 981	23 625	44 084	73 835	48 916	26 541	82 911	28 809	74 532	26 847	50 821	68 399	54 354
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	5	6	9 537	71 025	96 595	29 255	12 475	3 004	0	23	6 845	9 891
Total Receivables	4 013	3 502	4 437	5 409	8 536	11 478	14 500	14 215	18 361	14 175	27 926	38 284	40 257	32 412	25 644	20 597	29 750	41 597	31 316	25 439	35 414	44 074	64 353	46 817
Accounts Receivables	3 519	3 325	4 071	4 937	7 084	9 836	12 694	11 569	14 269	11 734	20 147	31 892	34 790	26 834	20 759	16 745	22 739	24 114	23 935	17 186	26 613	34 439	38 462	28 455
Other Receivables	494	177	366	472	1 452	1 642	1 806	2 646	4 092	2 441	7 779	6 392	5 467	5 578	4 884	3 852	7 011	17 483	7 381	8 254	8 801	9 635	25 890	18 362
Inventory	958	868	866	1 351	2 702	4 331	4 583	6 735	9 195	8 548	9 143	9 916	12 246	13 060	16 293	13 738	10 368	9 158	9 961	10 156	14 069	19 115	20 914	22 759
Other Current Assets	202	160	2 832	5 620	807	635	1 159	2 007	2 550	2 839	6 896	5 079	4 868	8 913	10 067	7 536	2 268	3 580	3 251	2 860	4 573	11 307	5 147	8 814
Total Current Assets	20 382	20 836	27 198	36 159	42 551	34 965	44 255	66 952	78 784	85 076	86 764	123 483	134 719	184 130	169 642	185 973	188 400	186 783	142 125	152 716	139 584	196 842	234 800	222 131
PP&E Net	44 510	47 210	52 970	63 528	99 223	121 504	144 089	167 326	206 705	226 332	294 757	336 058	415 809	379 320	348 342	433 026	370 646	365 874	408 355	396 686	501 989	550 463	563 312	611 175
PP&E Gross	0	47 210	52 970	63 528	99 223	121 504	144 089	167 326	206 705	226 332	294 757	336 058	415 809	379 320	348 342	433 026	370 646	365 874	408 355	396 686	501 989	550 463	563 312	611 175
Accumulated Depreciation	0	20 325	26 847	48 321	67 976	82 523	98 543	122 000	152 017	185 614	193 773	232 219	303 475	410 158	570 156	672 708	686 572	658 808	674 340	721 077	852 465	884 507	764 016	854 763
Intangible Assets	304	349	297	336	326	354	351	418	3 793	3 754	36 019	99 206	107 599	149 161	133 209	3 290	2 745	2 664	3 980	3 918	4 536	4 587	4 597	5 524
Goodwill	0	0	0	0	0	0	0	0	185	185	10 448	27 606	32 561	37 142	36 608	36 346	33 151	40 375	57 407	57 185	58 177	53 524	46 311	45 992
Note Receivable	0	0	0	0	0	0	600	1 835	505	591	586	580	580	580	580	580	7 904	8 347	9 749	10 235	11 097	10 977	11 947	32 057
Long-Term Investments	11 348	11 410	11 477	11 368	398	419	397	384	922	877	853	994	1 263	1 318	2 347	2 416	7 585	7 723	13 686	13 546	18 078	14 420	15 341	21 924
Other Long-Term Assets	1 168	1 940	635	554	820	572	348	1 352	9 817	25 404	18 415	13 585	15 336	16 074	18 137	15 259	17 691	20 491	36 689	41 352	50 074	39 050	26 512	26 497
Other Assets	0	0	0	0	0	0	0	0	185	185	10 448	27 606	32 561	37 142	36 608	36 346	33 151	40 375	57 407	57 185	58 177	53 524	46 311	45 992
Total Assets	77 712 N/A	81 745 +5%	92 576 +13%	111 945 +21%	143 317 +28%	157 813 +10%	190 039 +20%	238 267 +25%	300 711 +26%	342 220 +14%	447 842 +31%	601 513 +34%	707 867 +18%	767 725 +8%	708 864 -8%	676 890 -5%	628 121 -7%	632 256 +1%	671 990 +6%	675 637 +1%	783 536 +16%	869 864 +11%	902 821 +4%	965 301 +7%
Liabilities
Accounts Payable	988	252	400	415	1 205	853	1 683	2 245	919	1 958	2 313	3 498	4 329	4 293	4 269	3 006	3 770	3 331	3 296	3 948	5 481	6 318	7 305	13 204
Accrued Liabilities	3 415	3 463	2 599	4 314	11 257	13 312	13 451	16 070	20 965	18 826	32 480	30 086	30 291	32 468	23 376	18 419	16 833	19 882	23 134	22 242	30 488	45 982	41 693	46 955
Short-Term Debt	0	0	0	0	0	0	0	2 986	1 935	7 945	10 000	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	6 218	2 165	0	0	8 234	7 003	0	0	10 328	0	21 796	5 010	11 699	24 696	0	0	13 063	13 208	551	4 069	21 166	10 479	9 612	13 254
Other Current Liabilities	4 089	4 504	6 250	10 716	15 831	17 617	19 322	28 148	22 050	29 467	32 914	34 156	40 065	33 469	23 159	18 018	18 665	44 242	34 860	25 998	47 367	51 836	29 981	32 088
Total Current Liabilities	14 710	10 384	9 250	15 445	36 527	38 784	34 457	49 450	56 196	58 197	99 504	72 749	86 383	94 926	50 804	39 443	52 330	80 663	61 841	56 257	104 502	114 616	88 590	105 502
Long-Term Debt	17 440	17 026	18 125	17 916	10 463	2 204	18 500	18 500	59 508	69 893	90 949	110 562	120 310	114 695	108 455	101 459	81 946	49 932	103 230	114 038	115 645	121 999	115 427	114 580
Deferred Income Tax	7 509	8 809	9 173	10 257	12 408	13 057	14 510	15 232	14 993	15 780	29 114	46 339	54 114	49 440	45 816	38 647	31 472	25 372	43 497	43 427	50 272	54 449	52 238	49 911
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	116	281
Other Liabilities	6 934	6 567	10 354	11 228	12 223	15 244	15 786	20 981	27 013	26 056	28 251	43 759	62 206	95 045	94 977	89 357	85 998	86 716	106 364	107 503	97 766	111 680	147 123	159 432
Total Liabilities	46 594 N/A	42 786 -8%	46 902 +10%	54 846 +17%	71 620 +31%	69 288 -3%	83 252 +20%	104 164 +25%	157 710 +51%	169 926 +8%	247 818 +46%	273 409 +10%	323 012 +18%	354 105 +10%	300 053 -15%	268 906 -10%	251 747 -6%	242 683 -4%	314 932 +30%	321 226 +2%	368 186 +15%	402 744 +9%	403 494 +0%	429 706 +6%
Equity
Common Stock	3 260	3 260	3 262	3 267	3 275	3 286	3 297	3 307	3 313	3 317	3 320	3 970	3 970	3 970	3 970	3 970	3 970	3 970	3 970	3 970	3 970	3 970	3 970	3 970
Retained Earnings	16 521	24 698	31 822	43 284	57 537	74 726	92 945	119 655	128 441	157 746	196 379	235 364	267 379	264 354	222 044	222 069	224 206	240 197	264 447	266 073	287 007	329 065	366 988	407 071
Additional Paid In Capital	11 559	11 559	11 601	11 703	11 918	12 308	12 859	13 423	13 785	14 183	14 412	105 412	105 418	105 418	105 418	105 418	105 418	105 418	105 418	105 418	105 418	105 418	105 418	105 418
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	6	108	244	441	690	89	53	561
Other Equity	222	558	1 011	1 155	1 033	1 795	2 315	2 281	2 538	2 953	14 086	16 642	8 088	39 879	77 379	76 565	42 775	39 880	17 021	20 609	19 646	28 757	23 004	19 698
Total Equity	31 118 N/A	38 959 +25%	45 674 +17%	57 099 +25%	71 697 +26%	88 524 +23%	106 787 +21%	134 104 +26%	143 001 +7%	172 294 +20%	200 024 +16%	328 104 +64%	384 855 +17%	413 620 +7%	408 811 -1%	407 984 0%	376 375 -8%	389 573 +4%	357 059 -8%	354 411 -1%	415 350 +17%	467 121 +12%	499 327 +7%	535 595 +7%
Total Liabilities & Equity	77 712 N/A	81 745 +5%	92 576 +13%	111 945 +21%	143 317 +28%	157 813 +10%	190 039 +20%	238 267 +25%	300 711 +26%	342 220 +14%	447 842 +31%	601 513 +34%	707 867 +18%	767 725 +8%	708 864 -8%	676 890 -5%	628 121 -7%	632 256 +1%	671 990 +6%	675 637 +1%	783 536 +16%	869 864 +11%	902 821 +4%	965 301 +7%
Shares Outstanding
Common Shares Outstanding	3 260	3 260	3 262	3 267	3 275	3 286	3 297	3 307	3 313	3 317	3 320	3 970	3 970	3 970	3 970	3 970	3 970	3 970	3 970	3 970	3 970	3 970	3 970	3 970

Income Statement Balance Sheet Cash Flow Statement

PTT Exploration and Production PCL
SET:PTTEP

Balance Sheet

Balance Sheet Decomposition
PTT Exploration and Production PCL

Balance Sheet
PTT Exploration and Production PCL

See Also

Company

Help

Tools

Stocks

PTT Exploration and Production PCL SET:PTTEP

Balance Sheet

Balance Sheet Decomposition PTT Exploration and Production PCL

Balance Sheet PTT Exploration and Production PCL

See Also

Company

Help

Tools

Stocks

PTT Exploration and Production PCL
SET:PTTEP

Balance Sheet Decomposition
PTT Exploration and Production PCL

Balance Sheet
PTT Exploration and Production PCL