PTT Exploration and Production PCL
SET:PTTEP
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
|
US |
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
|
US |
Visa Inc
NYSE:V
|
Technology
|
|
CN |
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
|
US |
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
|
US |
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
|
US |
Coca-Cola Co
NYSE:KO
|
Beverages
|
|
US |
Walmart Inc
NYSE:WMT
|
Retail
|
|
US |
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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52 Week Range |
117.5
164
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Johnson & Johnson
NYSE:JNJ
|
US | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
UnitedHealth Group Inc
NYSE:UNH
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
|
CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
|
US | |
Coca-Cola Co
NYSE:KO
|
US | |
Walmart Inc
NYSE:WMT
|
US | |
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
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
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
|