PTT Public Company Limited
PETFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $405 | $417 | $340 | $313 |
| Short-Term Investments | $47 | $33 | $15 | $51 |
| Receivables | $306 | $260 | $219 | $251 |
| Inventory | $242 | $263 | $272 | $210 |
| Other Curr. Assets | $18 | $28 | $51 | $85 |
| Total Curr. Assets | $1,030 | $1,082 | $1,041 | $853 |
| Property Plant & Equip (Net) | $1,742 | $1,752 | $1,730 | $1,609 |
| Goodwill | $179 | $184 | $189 | $183 |
| Intangibles | $125 | $130 | $137 | $145 |
| Long-Term Investments | $241 | $234 | $231 | $186 |
| Tax Assets | $47 | $42 | $51 | $64 |
| Other NC Assets | $77 | $37 | $38 | $38 |
| Total NC Assets | $2,409 | $2,379 | $2,375 | $2,225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,439 | $3,460 | $3,416 | $3,078 |
| Liabilities | – | – | – | – |
| Payables | $240 | $243 | $230 | $214 |
| Short-Term Debt | $188 | $200 | $165 | $99 |
| Tax Payable | $32 | $26 | $37 | $38 |
| Deferred Revenue | $8 | $8 | $7 | $8 |
| Other Curr. Liab. | $21 | $17 | $56 | $28 |
| Total Curr. Liab. | $569 | $589 | $593 | $494 |
| LT Debt | $815 | $863 | $925 | $786 |
| Deferred Rev, NC | $34 | $33 | $32 | $31 |
| Deferred Tax Liab, NC | $76 | $83 | $91 | $96 |
| Other NC Liab. | $205 | $186 | $153 | $265 |
| Total NC Liab. | $1,213 | $1,247 | $1,289 | $1,111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103 | $98 | $104 | $64 |
| Total Liabilities | $1,782 | $1,835 | $1,882 | $1,605 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | $1,036 | $1,008 | $957 | $922 |
| AOCI | $4 | $56 | $4 | $4 |
| Other Equity | $52 | $0 | $33 | $23 |
| Total Equity | $1,150 | $1,121 | $1,053 | $1,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $507 | $504 | $481 | $466 |
| Total Liab. & Tot. Equity | $3,439 | $3,460 | $3,416 | $3,078 |
| Net Debt | $598 | $647 | $750 | $573 |