PTG Energy PCL (BKK:PTG)

PTG Energy PCL 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	2,805	2,212	3,381	2,071	1,701	941.73
Cash & Short-Term Investments	2,805	2,212	3,381	2,071	1,701	941.73
Cash Growth	-10.05%	-34.56%	63.24%	21.72%	80.67%	-9.29%
Accounts Receivable	914.75	860.52	714.51	566.17	459.17	306.11
Other Receivables	443.01	390.07	284.68	232.15	147.22	138.25
Receivables	1,410	1,286	1,019	798.35	802.79	770.17
Inventory	3,358	4,300	3,348	2,177	2,283	2,088
Prepaid Expenses	259.5	169.51	90.19	78.45	71.45	58.69
Total Current Assets	7,833	7,968	7,838	5,125	4,859	3,859
Property, Plant & Equipment	37,982	36,911	34,138	35,542	35,371	34,515
Long-Term Investments	3,800	3,536	2,590	2,519	2,768	2,545
Goodwill	80.72	80.72	52.98	52.98	52.98	52.98
Other Intangible Assets	1,282	962.6	346.44	354.62	282.56	228.87
Long-Term Deferred Tax Assets	681.72	658.83	632.29	412.56	274.24	189.64
Long-Term Deferred Charges	-	489.03	392.08	292.68	155.28	82.39
Other Long-Term Assets	1,560	1,095	940.5	835.3	620.74	565.61
Total Assets	53,362	51,752	46,932	45,135	44,384	42,037
Accounts Payable	12,438	8,866	8,199	5,353	4,844	2,913
Accrued Expenses	-	1,251	848.17	663.56	364.44	379.53
Short-Term Debt	4,738	4,046	2,800	2,005	2,437	2,283
Current Portion of Long-Term Debt	3,141	3,202	1,951	3,793	3,314	1,464
Current Portion of Leases	1,170	1,078	833.03	628.98	602.67	582.18
Current Income Taxes Payable	242.62	185.08	281.9	211.4	96.14	236.18
Current Unearned Revenue	-	539.02	149.14	86.43	82.02	44.52
Other Current Liabilities	-	1,629	1,147	858.63	708.65	582.91
Total Current Liabilities	21,730	20,797	16,210	13,599	12,450	8,486
Long-Term Debt	3,304	3,070	3,622	3,117	3,844	6,295
Long-Term Leases	17,851	17,663	17,415	19,496	19,394	18,947
Long-Term Unearned Revenue	-	181.61	154.7	119.86	70.05	1.47
Long-Term Deferred Tax Liabilities	51.39	50.75	52.43	55.93	56.28	55.72
Other Long-Term Liabilities	576.65	358.93	251.83	205.66	157.71	93.33
Total Liabilities	43,886	42,470	38,006	36,860	36,184	34,057
Common Stock	1,670	1,670	1,670	1,670	1,670	1,670
Additional Paid-In Capital	1,185	1,185	1,185	1,185	1,185	1,185
Retained Earnings	6,536	6,346	6,076	5,441	5,260	5,083
Comprehensive Income & Other	-154.05	-152.78	-150.66	-145.47	-20.55	-54.62
Total Common Equity	9,237	9,049	8,780	8,151	8,095	7,884
Minority Interest	239.04	233.43	145.46	123.79	104.71	96.25
Shareholders' Equity	9,476	9,282	8,926	8,275	8,200	7,980
Total Liabilities & Equity	53,362	51,752	46,932	45,135	44,384	42,037
Total Debt	30,203	29,060	26,621	29,039	29,592	29,572
Net Cash (Debt)	-27,398	-26,847	-23,240	-26,968	-27,890	-28,630
Net Cash Per Share	-16.12	-16.08	-13.92	-16.15	-16.70	-17.14
Filing Date Shares Outstanding	1,670	1,670	1,670	1,670	1,670	1,670
Total Common Shares Outstanding	1,670	1,670	1,670	1,670	1,670	1,670
Working Capital	-13,897	-12,829	-8,371	-8,475	-7,591	-4,627
Book Value Per Share	5.53	5.42	5.26	4.88	4.85	4.72
Tangible Book Value	7,874	8,005	8,381	7,744	7,760	7,602
Tangible Book Value Per Share	4.72	4.79	5.02	4.64	4.65	4.55
Land	-	1,573	1,509	1,479	1,457	1,402
Buildings	-	15,614	13,022	11,602	10,162	8,858
Machinery	-	13,710	12,069	11,034	9,521	8,526
Construction In Progress	-	527.88	304.7	68.48	220.93	139.39

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