PTT Public Company Limited
PUTRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $405,139 | $417,134 | $340,054 | $312,730 |
| Short-Term Investments | $46,721 | $33,270 | $14,524 | $50,941 |
| Receivables | $305,940 | $323,516 | $219,054 | $251,052 |
| Inventory | $241,539 | $263,499 | $271,855 | $210,410 |
| Other Curr. Assets | $30,397 | $45,198 | $64,003 | $30,325 |
| Total Curr. Assets | $1,029,736 | $1,081,739 | $1,040,863 | $853,406 |
| Property Plant & Equip (Net) | $1,741,519 | $1,751,639 | $1,729,544 | $1,609,429 |
| Goodwill | $178,907 | $183,731 | $188,964 | $182,652 |
| Intangibles | $124,538 | $130,312 | $137,051 | $144,866 |
| Long-Term Investments | $240,724 | $233,687 | $230,533 | $186,422 |
| Tax Assets | $46,823 | $42,478 | $50,760 | $63,529 |
| Other NC Assets | $76,537 | $36,877 | $37,918 | $37,715 |
| Total NC Assets | $2,409,049 | $2,378,723 | $2,374,769 | $2,224,613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,438,784 | $3,460,462 | $3,415,632 | $3,078,019 |
| Liabilities | – | – | – | – |
| Payables | $240,193 | $243,385 | $230,366 | $213,944 |
| Short-Term Debt | $208,803 | $216,487 | $180,969 | $110,134 |
| Tax Payable | $31,785 | $26,264 | $36,941 | $38,117 |
| Deferred Revenue | $8,218 | $7,973 | $7,240 | $8,172 |
| Other Curr. Liab. | $80,089 | $94,601 | $137,024 | $123,283 |
| Total Curr. Liab. | $569,088 | $588,710 | $592,540 | $493,654 |
| LT Debt | $897,393 | $944,955 | $1,012,624 | $839,692 |
| Deferred Rev, NC | $33,861 | $32,631 | $32,471 | $30,514 |
| Deferred Tax Liab, NC | $76,419 | $82,695 | $90,972 | $95,945 |
| Other NC Liab. | $205,146 | $186,496 | $153,333 | $265,102 |
| Total NC Liab. | $1,212,819 | $1,246,777 | $1,289,399 | $1,111,425 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,275 | $97,729 | $103,872 | $64,210 |
| Total Liabilities | $1,781,907 | $1,835,486 | $1,881,940 | $1,605,079 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,563 | $28,563 | $28,563 | $28,563 |
| Retained Earnings | $1,035,610 | $1,007,566 | $957,167 | $922,092 |
| AOCI | $4,227 | $55,858 | $4,151 | $4,130 |
| Other Equity | $81,251 | $29,211 | $62,710 | $51,912 |
| Total Equity | $1,149,652 | $1,121,198 | $1,052,591 | $1,006,696 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $507,225 | $503,778 | $481,102 | $466,243 |
| Total Liab. & Tot. Equity | $3,438,784 | $3,460,462 | $3,415,632 | $3,078,019 |
| Net Debt | $701,057 | $744,308 | $853,539 | $637,095 |