PTT Oil and Retail Business PCL
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| 52 Week Range |
13.8
20.3
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PTT Oil and Retail Business PCL
Balance Sheet
Balance Sheet Decomposition
PTT Oil and Retail Business PCL
| Current Assets | 127.1B |
| Cash & Short-Term Investments | 52B |
| Receivables | 40.8B |
| Other Current Assets | 34.3B |
| Non-Current Assets | 93.2B |
| Long-Term Investments | 17.8B |
| PP&E | 61.5B |
| Intangibles | 5B |
| Other Non-Current Assets | 8.8B |
| Current Liabilities | 67.7B |
| Accounts Payable | 47.2B |
| Short-Term Debt | 3.8B |
| Other Current Liabilities | 16.7B |
| Non-Current Liabilities | 43.1B |
| Long-Term Debt | 25.9B |
| Other Non-Current Liabilities | 17.2B |
Balance Sheet
PTT Oil and Retail Business PCL
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2 270
|
2 442
|
10 443
|
25 202
|
18 398
|
46 173
|
37 910
|
51 436
|
|
| Cash |
2 150
|
2 442
|
10 443
|
22 117
|
18 294
|
46 128
|
36 864
|
50 436
|
|
| Cash Equivalents |
120
|
0
|
0
|
3 085
|
104
|
45
|
1 046
|
1 000
|
|
| Short-Term Investments |
40
|
90
|
47
|
1 099
|
617
|
20 069
|
1 654
|
606
|
|
| Total Receivables |
17 419
|
24 579
|
47 902
|
37 798
|
29 241
|
33 943
|
68 537
|
40 779
|
|
| Accounts Receivables |
12 925
|
16 257
|
23 678
|
21 347
|
12 109
|
20 235
|
28 083
|
27 220
|
|
| Other Receivables |
4 495
|
8 322
|
24 225
|
16 450
|
17 132
|
13 708
|
40 455
|
13 559
|
|
| Inventory |
20 868
|
24 623
|
26 658
|
21 856
|
19 175
|
24 630
|
27 474
|
33 152
|
|
| Other Current Assets |
974
|
801
|
1 479
|
1 931
|
1 164
|
1 252
|
977
|
1 098
|
|
| Total Current Assets |
41 572
|
52 536
|
86 529
|
87 885
|
68 594
|
126 066
|
136 552
|
127 072
|
|
| PP&E Net |
24 639
|
29 530
|
33 285
|
40 098
|
53 512
|
55 791
|
56 733
|
61 473
|
|
| PP&E Gross |
24 639
|
29 530
|
33 285
|
40 098
|
53 512
|
55 791
|
56 733
|
61 473
|
|
| Accumulated Depreciation |
27 763
|
29 941
|
29 673
|
32 328
|
38 304
|
43 021
|
47 659
|
51 434
|
|
| Intangible Assets |
513
|
644
|
2 539
|
2 403
|
2 141
|
1 980
|
1 827
|
1 552
|
|
| Goodwill |
3 469
|
3 469
|
3 469
|
3 469
|
3 484
|
3 484
|
3 484
|
3 484
|
|
| Note Receivable |
0
|
0
|
15
|
13
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
5 836
|
6 316
|
5 787
|
6 240
|
7 536
|
10 773
|
17 731
|
17 835
|
|
| Other Long-Term Assets |
3 707
|
3 701
|
12 733
|
12 069
|
9 712
|
9 566
|
9 178
|
8 819
|
|
| Other Assets |
3 469
|
3 469
|
3 469
|
3 469
|
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%
|
|
| Liabilities | |||||||||
| Accounts Payable |
26 179
|
29 131
|
37 836
|
34 657
|
23 373
|
37 275
|
48 414
|
47 165
|
|
| Accrued Liabilities |
22
|
23
|
91
|
85
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
472
|
0
|
4 000
|
461
|
24
|
93
|
4 689
|
3 829
|
|
| Current Portion of Long-Term Debt |
392
|
530
|
147
|
3 615
|
10 326
|
6 017
|
5 574
|
6 137
|
|
| Other Current Liabilities |
5 586
|
7 754
|
6 301
|
8 059
|
6 746
|
8 345
|
9 983
|
10 548
|
|
| Total Current Liabilities |
32 649
|
37 438
|
48 375
|
46 877
|
40 469
|
51 730
|
68 660
|
67 679
|
|
| Long-Term Debt |
2 680
|
3 963
|
53 880
|
50 335
|
49 319
|
38 930
|
33 556
|
25 910
|
|
| Deferred Income Tax |
12
|
12
|
232
|
1 542
|
2 173
|
1 666
|
3 364
|
457
|
|
| Minority Interest |
22 687
|
31 694
|
0
|
0
|
93
|
54
|
60
|
65
|
|
| Other Liabilities |
12 325
|
13 322
|
13 926
|
14 715
|
15 103
|
15 461
|
16 163
|
16 682
|
|
| 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%
|
|
| Equity | |||||||||
| Common Stock |
8 622
|
8 622
|
90 000
|
90 000
|
90 000
|
120 000
|
120 000
|
120 000
|
|
| Retained Earnings |
782
|
1 526
|
62 872
|
51 705
|
52 484
|
45 328
|
41 337
|
35 093
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
23 497
|
23 497
|
23 497
|
|
| Other Equity |
22
|
381
|
815
|
412
|
307
|
1 650
|
1 541
|
1 040
|
|
| 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%
|
|
| 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%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
12 000
|
|
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