Below are the financial statements of PTTEP, 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.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 | 2022 as of 2022-12-31 |
|---|---|---|---|
| Assets | — | — | — |
| Current assets | — | — | — |
| Cash and cash equivalents | 3,938.16a | 4,018.96a | 3,539.22a |
| Short-term investments | 291.02a | 200a | 0a |
| Trade and other current receivables | 1,273.12a | 1,818.68a | 1,220a |
| Short-term loans to a related party | 25.29a | 7.55a | 1.32a |
| Inventories | 669.62a | 611.11a | 553.05a |
| Current tax assets | 79.06a | 54.15a | 53.88a |
| Derivative assets | 25.11a | 19.27a | 16.25a |
| Other current financial assets | 0a | 0a | 0.67a |
| Other current assets | 201.68a | 131.14a | 300.17a |
| Assets held-for-sale | 32.54a | 0a | 10.73a |
| Total current assets | 6,535.62a | 6,860.84a | 5,695.28a |
| Non-current assets | — | — | — |
| Investments in associates | 151.68a | 134.14a | 115.35a |
| Investments in joint ventures | 207.19a | 151.28a | 162.23a |
| Long-term loans to a related party | 557.48a | 0.44a | 0.43a |
| Property, plant and equipment | 14,431.17a | 12,864.66a | 11,880.38a |
| Right-of-use assets | 891.71a | 838.92a | 974.71a |
| Goodwill | 1,353.2a | 1,353.2a | 1,548.62a |
| Intangible assets | 162.52a | 134.33a | 132.7a |
| Exploration and evaluation assets | 2,659.3a | 2,756.34a | 3,071.58a |
| Deferred tax assets | 576.4a | 533.96a | 929.48a |
| Rights to receive reimbursement from decommissioning funds | 385.7a | 348.66a | 317.18a |
| Derivative assets | 46.95a | 10.84a | 26.52a |
| Other non-current financial assets | 203.88a | 162.86a | 139.66a |
| Other non-current assets | 238.59a | 229.88a | 173.85a |
| Total non-current assets | 21,865.76a | 19,519.49a | 19,472.68a |
| Total assets | 28,401.38a | 26,380.34a | 25,167.95a |
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