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PTG Energy PCL
SET:PTG

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PTG Energy PCL
SET:PTG
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Price: 9.05 THB Market Closed
Market Cap: 15.1B THB
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Balance Sheet

Balance Sheet Decomposition
PTG Energy PCL

Current Assets 7.8B
Cash & Short-Term Investments 2.7B
Receivables 1.2B
Other Current Assets 4B
Non-Current Assets 41.8B
Long-Term Investments 4B
PP&E 35.7B
Intangibles 464.1m
Other Non-Current Assets 1.6B
Current Liabilities 19.9B
Accounts Payable 11.7B
Short-Term Debt 3.9B
Other Current Liabilities 4.3B
Non-Current Liabilities 20.7B
Long-Term Debt 19.6B
Other Non-Current Liabilities 1.1B

Balance Sheet
PTG Energy PCL

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Balance Sheet
Currency: THB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
313
293
637
911
996
1 037
942
1 080
807
3 381
Cash
237
257
401
592
541
789
607
1 080
806
3 380
Cash Equivalents
76
36
236
319
454
248
335
0
0
0
Short-Term Investments
163
3
3
15
13
1
0
0
0
0
Total Receivables
261
249
248
374
438
786
770
847
821
1 019
Accounts Receivables
112
86
96
190
298
273
306
459
566
715
Other Receivables
149
163
152
184
141
513
464
387
255
305
Inventory
1 248
983
1 525
1 989
1 758
2 217
2 088
2 239
2 154
3 330
Other Current Assets
246
309
428
620
732
809
59
71
78
109
Total Current Assets
2 231
1 837
2 841
3 909
3 937
4 850
3 859
4 859
5 125
7 838
PP&E Net
3 809
4 608
5 800
8 865
11 026
11 458
34 515
35 371
35 542
34 138
PP&E Gross
3 809
4 608
5 800
8 865
11 026
11 458
34 515
35 371
35 542
34 138
Accumulated Depreciation
2 057
2 371
2 862
3 658
4 947
6 557
8 116
9 896
11 871
13 747
Intangible Assets
32
47
80
193
210
214
229
283
355
346
Goodwill
0
0
0
53
53
53
53
53
53
53
Note Receivable
4
3
3
2
4
1
0
0
1
1
Long-Term Investments
92
447
2 334
2 501
2 586
2 570
2 929
3 177
3 058
3 184
Other Long-Term Assets
427
862
1 470
2 462
3 122
3 505
453
641
1 001
1 371
Other Assets
0
0
0
53
53
53
53
53
53
53
Total Assets
6 596
N/A
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%
Liabilities
Accounts Payable
1 589
1 774
3 083
3 807
5 290
4 742
2 913
4 844
5 353
8 199
Accrued Liabilities
173
338
280
222
320
386
377
363
662
848
Short-Term Debt
300
187
806
2 120
1 400
3 050
2 283
2 437
2 005
2 800
Current Portion of Long-Term Debt
252
378
519
1 574
3 118
2 661
2 047
3 917
4 422
2 784
Other Current Liabilities
88
129
390
553
765
776
866
889
1 158
1 579
Total Current Liabilities
2 403
2 806
5 078
8 275
10 892
11 614
8 486
12 450
13 599
16 210
Long-Term Debt
488
879
2 684
4 406
4 373
4 073
25 241
23 238
22 582
21 037
Deferred Income Tax
41
48
75
55
45
40
56
56
56
52
Minority Interest
0
0
14
14
32
60
96
105
124
145
Other Liabilities
66
71
100
130
153
217
275
441
623
707
Total Liabilities
2 997
N/A
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%
Equity
Common Stock
1 670
1 670
1 670
1 670
1 670
1 670
1 670
1 670
1 670
1 670
Retained Earnings
743
1 145
1 717
2 288
2 630
3 861
5 089
5 266
5 447
6 081
Additional Paid In Capital
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
9
1
139
139
Other Equity
0
1
3
38
41
69
69
27
13
18
Total Equity
3 599
N/A
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%
Total Liabilities & Equity
6 596
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 670
1 670
1 670
1 670
1 670
1 670
1 670
1 670
1 670
1 670

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