PTT Exploration and Production PCL
SET:PTTEP

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PTT Exploration and Production PCL Logo
PTT Exploration and Production PCL
SET:PTTEP
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Price: 117.5 THB -1.26% Market Closed
Market Cap: 466.5B THB
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Balance Sheet

Balance Sheet Decomposition
PTT Exploration and Production PCL

Current Assets 197.6B
Cash & Short-Term Investments 133.1B
Receivables 37.3B
Other Current Assets 27.2B
Non-Current Assets 684.3B
Long-Term Investments 16.8B
PP&E 557.6B
Intangibles 48.1B
Other Non-Current Assets 61.8B
Current Liabilities 90.5B
Accounts Payable 54.3B
Other Current Liabilities 36.1B
Non-Current Liabilities 301.6B
Long-Term Debt 110B
Other Non-Current Liabilities 191.6B

Balance Sheet
PTT Exploration and Production 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
129 740
108 100
73 077
49 419
103 194
85 122
111 257
85 528
122 324
137 542
Cash
85 656
34 265
24 160
22 878
20 282
56 313
36 725
58 681
71 503
69 143
Cash Equivalents
44 084
73 835
48 916
26 541
82 911
28 809
74 532
26 847
50 821
68 399
Short-Term Investments
6
9 537
71 025
96 595
29 255
12 475
3 004
0
23
6 845
Total Receivables
32 412
25 644
20 597
29 750
41 597
31 316
25 439
35 414
44 074
64 353
Accounts Receivables
26 834
20 759
16 745
22 739
24 114
23 935
17 186
26 613
34 439
38 462
Other Receivables
5 578
4 884
3 852
7 011
17 483
7 381
8 254
8 801
9 635
25 890
Inventory
13 060
16 293
13 738
10 368
9 158
9 961
10 156
14 069
19 115
20 914
Other Current Assets
8 913
10 067
7 536
2 268
3 580
3 251
2 860
4 573
11 307
5 147
Total Current Assets
184 130
169 642
185 973
188 400
186 783
142 125
152 716
139 584
196 842
234 800
PP&E Net
379 320
348 342
433 026
370 646
365 874
408 355
396 686
501 989
550 463
563 312
PP&E Gross
379 320
348 342
433 026
370 646
365 874
408 355
396 686
501 989
550 463
563 312
Accumulated Depreciation
410 158
570 156
672 708
686 572
658 808
674 340
721 077
852 465
884 507
764 016
Intangible Assets
149 161
133 209
3 290
2 745
2 664
3 980
3 918
4 536
4 587
4 597
Goodwill
37 142
36 608
36 346
33 151
40 375
57 407
57 185
58 177
53 524
46 311
Note Receivable
580
580
580
7 904
8 347
9 749
10 235
11 097
10 977
11 947
Long-Term Investments
1 318
2 347
2 416
7 585
7 723
13 686
13 546
18 078
14 420
15 341
Other Long-Term Assets
16 074
18 137
15 259
17 691
20 491
36 689
41 352
50 074
39 050
26 512
Other Assets
37 142
36 608
36 346
33 151
40 375
57 407
57 185
58 177
53 524
46 311
Total Assets
767 725
N/A
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%
Liabilities
Accounts Payable
4 293
4 269
3 006
3 770
3 331
3 296
3 948
5 481
6 318
7 305
Accrued Liabilities
32 468
23 376
18 419
16 833
19 882
23 134
22 242
30 488
45 982
41 693
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
24 696
0
0
13 063
13 208
551
4 069
21 166
10 479
9 612
Other Current Liabilities
33 469
23 159
18 018
18 665
44 242
34 860
25 998
47 367
51 836
29 981
Total Current Liabilities
94 926
50 804
39 443
52 330
80 663
61 841
56 257
104 502
114 616
88 590
Long-Term Debt
114 695
108 455
101 459
81 946
49 932
103 230
114 038
115 645
121 999
115 427
Deferred Income Tax
49 440
45 816
38 647
31 472
25 372
43 497
43 427
50 272
54 449
52 238
Minority Interest
0
0
0
0
0
0
0
0
0
116
Other Liabilities
95 045
94 977
89 357
85 998
86 716
106 364
107 503
97 766
111 680
147 123
Total Liabilities
354 105
N/A
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%
Equity
Common Stock
3 970
3 970
3 970
3 970
3 970
3 970
3 970
3 970
3 970
3 970
Retained Earnings
264 354
222 044
222 069
224 206
240 197
264 447
266 073
287 007
329 065
366 988
Additional Paid In Capital
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
37
6
108
244
441
690
89
53
Other Equity
39 879
77 379
76 565
42 775
39 880
17 021
20 609
19 646
28 757
23 004
Total Equity
413 620
N/A
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%
Total Liabilities & Equity
767 725
N/A
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%
Shares Outstanding
Common Shares Outstanding
3 970
3 970
3 970
3 970
3 970
3 970
3 970
3 970
3 970
3 970

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