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PTG Energy PCL (PTG)

Thailand

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8.65 -0.05 -0.57%

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

Volume: 3,374,100
Bid/Ask: 8.65 / 8.70
Day's Range: 8.60 - 8.75

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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

7838.36

6382.58

5626.48

5729.67

Cash and Short Term Investments	3380.66	1955.69	1377.37	1769.64
Cash	-	-	-	-
Cash & Equivalents	3380.66	1955.69	1377.37	1769.64
Short Term Investments	-	-	-	-
Total Receivables, Net	1019.02	961.68	913.4	943.29
Accounts Receivables - Trade, Net	714.51	671.89	705.67	751.08
Total Inventory	3348.48	3301.06	3105.51	2856.54
Prepaid Expenses	90.19	164.15	230.2	160.2
Other Current Assets, Total	-	-	-	-

Total Assets

46931.86

45711.43

45194.64

45711.19

Property/Plant/Equipment, Total - Net	34137.65	34477.09	34903.96	35373.1
Property/Plant/Equipment, Total - Gross	47839.06	-	-	-
Accumulated Depreciation, Total	-13701.41	-	-	-
Goodwill, Net	52.98	52.98	52.98	52.98
Intangibles, Net	346.44	342.72	348.57	356.86
Long Term Investments	2590.15	2649.09	2574.12	2554.69
Note Receivable - Long Term	284.68	269.75	207.56	192.11
Other Long Term Assets, Total	940.5	1296.57	1208	1198.79
Other Assets, Total	3375.07	2869.81	2672.82	2358.43

Total Current Liabilities

16209.73

14428.64

13929.62

13749.7

Accounts Payable	8199.09	8065.32	7163.23	8311.49
Payable/Accrued	-	-	-	-
Accrued Expenses	850.86	72.2	67.4	78.01
Notes Payable/Short Term Debt	2800	3300	3060	1500
Current Port. of LT Debt/Capital Leases	2783.94	2875.63	3430.17	3542.21
Other Current liabilities, Total	1575.83	115.49	208.83	317.99

Total Liabilities

38006.08

37294.32

36816.52

37134.74

Total Long Term Debt	21036.72	22149.16	22216.04	22745.56
Long Term Debt	3621.79	3925.24	3406.53	3524.18
Capital Lease Obligations	17414.92	18223.92	18809.51	19221.38
Deferred Income Tax	52.43	55.73	55.92	56.18
Minority Interest	145.46	139.34	135.02	130.07
Other Liabilities, Total	-5626.86	-6637.28	-5527.4	-4728.24

Total Equity

8925.78

8417.11

8378.12

8576.44

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)	6075.56	5539.77	5520.34	5743.11
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-5.2	21.9	2.36	-22.1

Total Liabilities & Shareholders' Equity

46931.86

45711.43

45194.64

45711.19

Total Common Shares Outstanding

1670

Total Preferred Shares Outstanding

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

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