PTT Oil and Retail Business Public Company Limited
SET:OR.BK
17 (THB) • At close September 16, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||
| Vlottende activa: | ||||||||
| Liquide middelen & kasequivalenten
| 51,436.318 | 37,909.936 | 46,172.642 | 18,398.094 | 25,201.63 | 10,442.551 | 2,442.37 | 2,270.081 |
| Kortetermijnbeleggingen
| 606.427 | 1,654.186 | 20,068.905 | 616.525 | 1,097.21 | 46.52 | 90.098 | 40.087 |
| Liquide middelen en kortetermijnbeleggingen
| 52,042.745 | 39,564.122 | 66,241.547 | 19,014.619 | 26,298.84 | 10,489.071 | 2,532.468 | 2,310.168 |
| Nettovorderingen
| 40,779 | 68,538 | 33,943 | 29,241.16 | 37,797.51 | 47,902.36 | 24,579.37 | 17,419.106 |
| Voorraad
| 33,152 | 27,474 | 24,629.952 | 19,175.113 | 21,855.723 | 26,657.787 | 24,623.2 | 20,867.753 |
| Overige vlottende activa
| 560.327 | 692.353 | 873.914 | 861.213 | 716.112 | 566.136 | 801.324 | 974.476 |
| Totaal vlottende activa
| 127,072.071 | 136,552.475 | 126,066.413 | 68,594.444 | 87,884.725 | 86,528.905 | 52,536.361 | 41,571.503 |
| Niet-vlottende activa: | ||||||||
| Materiële vaste activa, netto
| 61,474 | 56,733 | 55,791 | 53,512.32 | 40,098.14 | 33,285.44 | 29,529.623 | 24,639.007 |
| Goodwill
| 3,483.578 | 3,483.578 | 3,483.578 | 3,483.578 | 3,469.263 | 3,469.263 | 3,469.263 | 3,469.263 |
| Immateriële activa
| 1,552 | 1,827 | 1,980 | 2,140.68 | 2,402.73 | 2,538.91 | 1,064.342 | 1,087.933 |
| Goodwill en immateriële activa
| 5,035.578 | 5,310.578 | 5,463.578 | 5,624.258 | 5,871.993 | 6,008.173 | 4,533.606 | 4,557.197 |
| Langetermijnbeleggingen
| 16,807.867 | 16,751.247 | 9,800.51 | 7,110.897 | 6,035.994 | 5,635.494 | 6,316.476 | 5,836.328 |
| Belastingvorderingen
| 7,021.395 | 7,392.221 | 8,121.796 | 8,823.288 | 9,480.253 | 10,089.588 | 174.819 | 170.885 |
| Overige niet-vlottende activa
| 2,824.682 | 2,764.869 | 2,415.583 | 1,314.096 | 2,805.106 | 2,808.808 | 3,105.86 | 2,961.288 |
| Totaal niet-vlottende activa
| 93,163.521 | 88,951.915 | 81,592.467 | 76,384.859 | 64,291.487 | 57,827.503 | 43,660.382 | 38,164.706 |
| Totaal activa
| 220,235.593 | 225,504.391 | 207,658.88 | 144,979.304 | 152,176.212 | 144,356.408 | 96,196.743 | 79,736.209 |
| Passiva en Eigen Vermogen: | ||||||||
| Kortlopende verplichtingen: | ||||||||
| Crediteuren
| 47,165.23 | 48,413.901 | 37,275.226 | 23,372.506 | 34,657.242 | 37,836.255 | 29,131.152 | 26,178.536 |
| Kortlopende schulden
| 9,965.612 | 10,263.259 | 6,109.349 | 10,350.213 | 4,075.713 | 4,146.745 | 529.751 | 863.09 |
| Belastingschulden
| 974.962 | 26.467 | 364.59 | 43.129 | 59.222 | 40.047 | 62.507 | 152.437 |
| Uitgestelde opbrengsten
| 8,442.403 | 0 | 7,107.441 | 5,578.208 | 7,319.083 | 5,710.452 | 62.507 | 152.437 |
| Overige kortlopende verplichtingen
| 2,105.348 | 9,982.893 | 1,237.831 | 1,167.888 | 824.825 | 681.93 | 7,714.451 | 5,455.397 |
| Totaal kortlopende verplichtingen
| 67,678.593 | 68,660.053 | 51,729.847 | 40,468.816 | 46,876.863 | 48,375.382 | 37,437.861 | 32,649.459 |
| Langlopende verplichtingen: | ||||||||
| Langetermijnschulden
| 25,910.431 | 33,556.423 | 38,929.866 | 49,318.853 | 50,334.81 | 53,879.806 | 3,831.114 | 2,495.467 |
| Uitgestelde opbrengsten niet-vlottend
| 2,310.973 | 0 | 2,187.425 | 2,234.074 | 34.09 | 2.51 | 15.1 | 8.18 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 456.753 | 3,364.235 | 1,665.701 | 2,172.873 | 1,542.044 | 232.259 | 12.412 | 12.31 |
| Overige niet-vlottende verplichtingen
| 14,371.059 | 16,162.863 | 13,273.844 | 12,868.727 | 14,680.571 | 13,923.225 | 13,438.87 | 12,501.849 |
| Totaal niet-vlottende verplichtingen
| 43,049.217 | 53,083.521 | 56,056.836 | 66,594.527 | 66,591.516 | 68,037.799 | 17,297.496 | 15,017.806 |
| Totaal passiva
| 110,727.81 | 121,743.575 | 107,786.683 | 107,063.344 | 113,468.379 | 116,413.181 | 54,735.357 | 47,667.265 |
| Eigen vermogen: | ||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 120,000 | 120,000 | 120,000 | 90,000 | 90,000 | 90,000 | 8,621.668 | 8,621.668 |
| Ingehouden winsten
| 30,747.608 | 24,954.298 | 21,355.06 | 14,685.075 | 15,747.24 | 4,877.775 | 33,220.9 | 23,468.994 |
| Overige gereserveerde algehele resultaten
| 1,876.098 | 1,444.958 | 1,052.434 | 593.991 | 311.107 | 13.202 | -381.181 | -21.718 |
| Overige totale aandeelhoudersvermogen
| -43,180.857 | -42,698.179 | -42,589.716 | -67,455.628 | -67,350.513 | -66,947.75 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 109,442.85 | 103,701.077 | 99,817.778 | 37,823.437 | 38,707.833 | 27,943.227 | 41,461.386 | 32,068.944 |
| Totaal eigen vermogen
| 109,507.783 | 103,760.816 | 99,872.197 | 37,915.96 | 38,707.833 | 27,943.227 | 41,651.094 | 32,259.596 |
| Totaal passiva en aandeelhoudersvermogen
| 220,235.593 | 225,504.391 | 207,658.88 | 144,979.304 | 152,176.212 | 144,356.408 | 96,196.743 | 79,736.209 |