PTT Oil and Retail Business PCL (BKK:OR)

BKK:OR Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,743	47,231	51,436	37,910	46,173	18,398
Short-Term Investments	111.45	117.18	606.43	1,654	20,069	616.53
Cash & Short-Term Investments	42,854	47,348	52,043	39,564	66,242	19,015
Cash Growth	-3.00%	-9.02%	31.54%	-40.27%	248.37%	-27.70%
Accounts Receivable	24,469	25,888	27,220	28,083	20,235	12,109
Other Receivables	10,657	10,917	13,559	40,455	13,708	17,132
Receivables	35,126	36,805	40,779	68,537	33,943	29,241
Inventory	31,783	31,060	33,152	27,474	24,630	19,175
Other Current Assets	867.21	819.85	1,098	976.9	1,252	1,163
Total Current Assets	110,630	116,032	127,072	136,552	126,066	68,594
Property, Plant & Equipment	59,388	59,669	61,473	56,733	55,791	53,512
Long-Term Investments	14,300	14,180	16,808	16,751	9,800	7,111
Goodwill	3,484	3,484	3,484	3,484	3,484	3,484
Other Intangible Assets	4,693	4,777	1,552	1,827	1,980	2,141
Long-Term Deferred Tax Assets	6,492	6,591	7,021	7,392	8,122	8,823
Other Long-Term Assets	2,738	2,704	2,825	2,765	2,417	1,314
Total Assets	201,830	207,492	220,236	225,504	207,659	144,979
Accounts Payable	39,242	42,414	47,165	48,414	37,275	23,373
Accrued Expenses	-	-	-	-	-	1,380
Short-Term Debt	2,695	1,971	3,829	4,689	92.77	23.83
Current Portion of Long-Term Debt	2,946	5,581	5,010	4,630	4,775	9,145
Current Portion of Leases	1,084	1,106	1,127	943.9	1,242	1,181
Current Income Taxes Payable	290.79	122.91	974.96	26.47	364.59	43.13
Other Current Liabilities	5,996	9,479	9,573	9,956	7,981	5,323
Total Current Liabilities	52,254	60,673	67,679	68,660	51,730	40,469
Long-Term Debt	8,844	10,755	16,290	24,488	29,502	41,634
Long-Term Leases	9,404	9,322	9,620	9,068	9,428	7,685
Long-Term Deferred Tax Liabilities	386.93	197.55	456.75	3,364	1,666	2,173
Other Long-Term Liabilities	15,209	15,109	14,722	14,374	13,603	13,216
Total Liabilities	88,642	98,531	110,728	121,744	107,787	107,063
Common Stock	120,000	120,000	120,000	120,000	120,000	90,000
Additional Paid-In Capital	23,497	23,497	23,497	23,497	23,497	-
Retained Earnings	38,371	33,993	32,624	26,399	22,407	15,279
Comprehensive Income & Other	-68,744	-68,592	-66,677	-66,195	-66,086	-67,456
Total Common Equity	113,124	108,897	109,443	103,701	99,818	37,823
Minority Interest	63.85	63.73	64.93	59.74	54.42	92.52
Shareholders' Equity	113,187	108,961	109,508	103,761	99,872	37,916
Total Liabilities & Equity	201,830	207,492	220,236	225,504	207,659	144,979
Total Debt	24,973	28,734	35,876	43,820	45,039	59,669
Net Cash (Debt)	17,881	18,614	16,167	-4,256	21,202	-40,654
Net Cash Growth	58.27%	15.14%	-	-	-	-
Net Cash Per Share	1.49	1.55	1.35	-0.35	1.82	-4.52
Filing Date Shares Outstanding	12,000	12,000	12,000	12,000	12,000	9,000
Total Common Shares Outstanding	12,000	12,000	12,000	12,000	12,000	9,000
Working Capital	58,376	55,359	59,393	67,892	74,337	28,126
Book Value Per Share	9.43	9.07	9.12	8.64	8.32	4.20
Tangible Book Value	104,947	100,637	104,407	98,390	94,355	32,199
Tangible Book Value Per Share	8.75	8.39	8.70	8.20	7.86	3.58
Land	-	14,094	13,852	12,220	12,182	12,269
Buildings	-	30,668	28,531	27,545	25,380	23,302
Machinery	-	43,361	41,157	39,280	37,170	34,950
Construction In Progress	-	4,019	6,488	3,624	3,046	3,828

Source: S&P Global Market Intelligence. Standard template. Financial Sources.