PTT Oil and Retail Business PCL

Common Name

PTT Oil and Retail Business

Country

Thailand

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Employees

N/A

Ticker

Exchange

Stock Exchange of Thailand

Website

www.pttor.com

Description

PTT Oil and Retail Business Public Company Limited is a prominent company in the energy and retail sectors. Its primary function is the operation of integrated oil and retail businesses, serving as a ... Show more

Income Statement Balance Sheet

PTT Oil and Retail Business's Financial Statements Preview

Below are the financial statements of PTT Oil and Retail Business, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in billions of THB	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	47.23^a	51.44^a
Investments in short-term financial assets	0.03^a	0.58^a
Trade accounts receivable	25.89^a	27.22^a
Other current receivable	11.35^a	14.1^a
Short-term lending	0^a	0^a
Current portion of long-term lending	0^a	0^a
Inventories and supplies	31.06^a	33.15^a
Other current financial assets	0.08^a	0.02^a
Other current assets	0.39^a	0.56^a
Total current assets	116.03^a	127.07^a
Non-current assets	—	—
Investments in long-term financial assets	5.1^a	8.22^a
Investments in subsidiaries	0^a	0^a
Investments in joint ventures	2.47^a	3.13^a
Investments in associates	6.61^a	5.45^a
Long-term lending	0.06^a	0^a
Investment properties	1.14^a	1.03^a
Property, plant and equipment	47.33^a	48.39^a
Right-of-use assets	12.34^a	13.08^a
Goodwill	3.48^a	3.48^a
Other intangible assets other than goodwill	4.78^a	1.55^a
Deferred tax assets	6.59^a	7.02^a
Other non-current assets	1.56^a	1.8^a
Total non-current assets	91.46^a	93.16^a
Total assets	207.49^a	220.24^a
Liabilities and shareholders' equity	—	—
Current liabilities	—	—
Bank overdrafts and short-term borrowings from financial institutions	1.97^a	3.83^a
Trade accounts payable	42.41^a	47.17^a
Other current payable	7.03^a	7.44^a
Short-term borrowings	0^a	0^a
Current portion of long-term borrowings	5.58^a	5.01^a
Current portion of lease liabilities	1.11^a	1.13^a
Income tax payable	0.12^a	0.97^a
Short-term provision for decommissioning costs	0.03^a	0.03^a
Other current financial liabilities	0.09^a	0.07^a
Other current liabilities	2.33^a	2.03^a
Total current liabilities	60.67^a	67.68^a
Non-current liabilities	—	—
Long-term borrowings	10.75^a	16.29^a
Lease liabilities	9.32^a	9.62^a
Deferred tax liabilities	0.2^a	0.46^a
Provisions for employee benefits	2.47^a	1.96^a
Long-term provision for decommissioning costs	0.37^a	0.35^a
Deposits on LPG cylinders	13.19^a	12.95^a
Other non-current liabilities	1.56^a	1.42^a
Total non-current liabilities	37.86^a	43.05^a
Total liabilities	98.53^a	110.73^a

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Verified Sources Behind PTT Oil and Retail Business’s Financial Fundamentals Data

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a. PTT Oil and Retail Business's Annual Report 2024

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