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PTT Oil and Retail Business PCL (OR)

Thailand

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18.10 +0.10 +0.56%

26/04 - Closed. Currency in THB ( Disclaimer )

Volume: 2,162,200
Bid/Ask: 18.00 / 18.10
Day's Range: 18.00 - 18.10

Type: Equity

Market: Thailand

ISIN: THA099010003

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OR Balance Sheet

Featured here, the Balance Sheet for PTT Oil and Retail Business PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

127072.07

135430.17

127692.63

Cash and Short Term Investments	52042.74	43440.84	58932.14	45039.83
Cash	-	-	-	-
Cash & Equivalents	51436.32	42866.69	-	44960.76
Short Term Investments	606.43	574.15	64.82	79.07
Total Receivables, Net	40778.75	52728.39	33096.62	49682.61
Accounts Receivables - Trade, Net	27219.64	34670.22	-	23521.53
Total Inventory	33152.26	38102.62	-	31947.62
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1098.31	1158.33	1042.94	1022.57

Total Assets

220235.59

227165.72

217034.37

Property/Plant/Equipment, Total - Net	61473.15	59483.22	-	56622.69
Property/Plant/Equipment, Total - Gross	112887.15	-	-	-
Accumulated Depreciation, Total	-51414	-	-	-
Goodwill, Net	3483.58	3483.58	-	3483.58
Intangibles, Net	1552.46	1581.22	1687.44	1772.94
Long Term Investments	16807.67	17401.09	-	17397.37
Note Receivable - Long Term	13559.11	18058.16	12461.84	26161.08
Other Long Term Assets, Total	2825.27	2756.27	-	2780.63
Other Assets, Total	1099.65	-5863.13	7721.95	-9348.82

Total Current Liabilities

67678.59

72085.47

58612.18

58089.21

Accounts Payable	47165.23	53801.1	-	44010.81
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	392
Notes Payable/Short Term Debt	3828.58	2994.08	1704.78	1658.1
Current Port. of LT Debt/Capital Leases	6137.03	5648.33	-	5424.87
Other Current liabilities, Total	10547.75	9641.96	10123.94	6603.43

Total Liabilities

110727.81

116841.83

107008.14

110350.89

Total Long Term Debt	25910.43	26686.94	30921.89	32108.61
Long Term Debt	16289.95	17305.98	21740.13	22966.98
Capital Lease Obligations	9620.48	9380.96	9181.76	9141.63
Deferred Income Tax	456.75	1505.95	1042.89	3815.9
Minority Interest	64.93	64.19	63.86	63.82
Other Liabilities, Total	-12340.07	-11553.67	-13824.18	-14600.75

Total Equity

109507.78

110323.89

106683.48

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	120000	120000	-	120000
Additional Paid-In Capital	23496.51	23496.51	-	23496.51
Retained Earnings (Accumulated Deficit)	32623.71	32500.54	-	29374.26
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-66612.43	-65673.16	-	-66187.29

Total Liabilities & Shareholders' Equity

220235.59

227165.72

217034.37

Total Common Shares Outstanding

12000

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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