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PTG Energy PCL (PTG)

Thailand

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8.75 +0.10 +1.16%

20/05 - Closed. Currency in THB ( Disclaimer )

Volume: 8,009,800
Bid/Ask: 8.75 / 8.80
Day's Range: 8.65 - 8.85

Type: Equity

Market: Thailand

ISIN: TH4547010009

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PTG Balance Sheet

Assess the latest PTG Energy PCL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PTG Annual Report data, financial summaries and charts are available for PTG Energy PCL investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8198.84

7838.36

6382.58

5626.48

Cash and Short Term Investments	3118.14	3380.66	1955.69	1377.37
Cash	-	-	-	-
Cash & Equivalents	3118.14	3380.66	1955.69	1377.37
Short Term Investments	-	-	-	-
Total Receivables, Net	1302.03	1019.02	961.68	913.4
Accounts Receivables - Trade, Net	1301.93	714.51	671.89	705.67
Total Inventory	3778.67	3348.48	3301.06	3105.51
Prepaid Expenses	-	90.19	164.15	230.2
Other Current Assets, Total	-	-	-	-

Total Assets

47728.34

46931.86

45711.43

45194.64

Property/Plant/Equipment, Total - Net	33894.09	34137.65	34477.09	34903.96
Property/Plant/Equipment, Total - Gross	-	47839.06	-	-
Accumulated Depreciation, Total	-	-13701.41	-	-
Goodwill, Net	80.72	52.98	52.98	52.98
Intangibles, Net	372.92	346.44	342.72	348.57
Long Term Investments	3101.78	2590.15	2649.09	2574.12
Note Receivable - Long Term	-	284.68	269.75	207.56
Other Long Term Assets, Total	1411.34	940.5	1296.57	1208
Other Assets, Total	3145.38	3375.07	2869.81	2672.82

Total Current Liabilities

18581.99

16209.73

14428.64

13929.62

Accounts Payable	10093.27	8199.09	8065.32	7163.23
Payable/Accrued	-	-	-	-
Accrued Expenses	-	850.86	72.2	67.4
Notes Payable/Short Term Debt	4112.5	2800	3300	3060
Current Port. of LT Debt/Capital Leases	3959.76	2783.94	2875.63	3430.17
Other Current liabilities, Total	416.46	1575.83	115.49	208.83

Total Liabilities

38455.62

38006.08

37294.32

36816.52

Total Long Term Debt	19074.4	21036.72	22149.16	22216.04
Long Term Debt	2338.39	3621.79	3925.24	3406.53
Capital Lease Obligations	16736.01	17414.92	18223.92	18809.51
Deferred Income Tax	51.26	52.43	55.73	55.92
Minority Interest	203.5	145.46	139.34	135.02
Other Liabilities, Total	-3568.03	-5626.86	-6637.28	-5527.4

Total Equity

9272.71

8925.78

8417.11

8378.12

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1670	1670	1670	1670
Additional Paid-In Capital	1185.43	1185.43	1185.43	1185.43
Retained Earnings (Accumulated Deficit)	6333.26	6075.56	5539.77	5520.34
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	84.02	-5.2	21.9	2.36

Total Liabilities & Shareholders' Equity

47728.34

46931.86

45711.43

45194.64

Total Common Shares Outstanding

1610.66

1670

Total Preferred Shares Outstanding

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

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