PTT Public Company Limited
PETFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $405,139,000 | $417,134,000 | $340,054,000 | $312,730,000 |
| Short-Term Investments | $46,720,543 | $33,270,158 | $14,524,205 | $50,941,031 |
| Receivables | $305,940,000 | $259,812,941 | $219,054,350 | $251,052,114 |
| Inventory | $241,539,000 | $263,499,000 | $271,855,000 | $210,410,000 |
| Other Curr. Assets | $18,393,208 | $28,381,580 | $50,935,627 | $85,134,740 |
| Total Curr. Assets | $1,029,735,751 | $1,081,738,738 | $1,040,862,832 | $853,405,878 |
| Property Plant & Equip (Net) | $1,741,519,000 | $1,751,639,213 | $1,729,544,000 | $1,609,429,000 |
| Goodwill | $178,907,443 | $183,730,774 | $188,963,837 | $182,651,763 |
| Intangibles | $124,538,000 | $130,311,570 | $137,051,000 | $144,866,000 |
| Long-Term Investments | $240,723,979 | $233,687,142 | $230,532,583 | $186,421,913 |
| Tax Assets | $46,823,429 | $42,477,564 | $50,759,602 | $63,529,294 |
| Other NC Assets | $76,536,674 | $36,876,679 | $37,918,438 | $37,714,985 |
| Total NC Assets | $2,409,048,525 | $2,378,723,159 | $2,374,769,460 | $2,224,612,955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,438,784,276 | $3,460,461,896 | $3,415,632,292 | $3,078,018,833 |
| Liabilities | – | – | – | – |
| Payables | $240,193,417 | $243,384,549 | $230,366,158 | $213,944,281 |
| Short-Term Debt | $188,202,000 | $200,410,520 | $164,778,118 | $99,392,070 |
| Tax Payable | $31,784,959 | $26,264,225 | $36,941,381 | $38,117,496 |
| Deferred Revenue | $8,218,000 | $7,973,000 | $7,240,000 | $8,172,000 |
| Other Curr. Liab. | $20,840,599 | $17,481,426 | $55,941,764 | $27,603,803 |
| Total Curr. Liab. | $569,088,232 | $588,709,758 | $592,540,400 | $493,654,241 |
| LT Debt | $814,719,000 | $863,303,142 | $924,943,000 | $786,223,590 |
| Deferred Rev, NC | $33,860,814 | $32,630,851 | $32,470,944 | $30,514,168 |
| Deferred Tax Liab, NC | $76,418,919 | $82,694,578 | $90,971,520 | $95,944,765 |
| Other NC Liab. | $205,146,415 | $186,496,085 | $153,333,085 | $265,102,296 |
| Total NC Liab. | $1,212,818,959 | $1,246,776,733 | $1,289,399,127 | $1,111,424,870 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,275,068 | $97,728,777 | $103,871,556 | $64,209,819 |
| Total Liabilities | $1,781,907,192 | $1,835,486,491 | $1,881,939,527 | $1,605,079,111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,562,996 | $28,562,996 | $28,562,996 | $28,562,996 |
| Retained Earnings | $1,035,610,421 | $1,007,565,984 | $957,167,126 | $922,091,718 |
| AOCI | $4,227,374 | $55,857,773 | $4,150,520 | $4,129,971 |
| Other Equity | $52,040,247 | $0 | $33,499,104 | $22,700,405 |
| Total Equity | $1,149,652,171 | $1,121,197,885 | $1,052,590,878 | $1,006,696,222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $507,224,913 | $503,777,520 | $481,101,887 | $466,243,500 |
| Total Liab. & Tot. Equity | $3,438,784,276 | $3,460,461,896 | $3,415,632,292 | $3,078,018,833 |
| Net Debt | $597,782,000 | $646,579,662 | $749,667,118 | $572,885,660 |