PTT Oil and Retail Business Public Company Limited
SET:OR.BK
17 (THB) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 39,619.594 | 43,585.34 | 51,436.318 | 42,866.689 | 58,867.315 | 44,960.76 | 37,909.936 | 18,284.262 | 24,876.121 | 40,703.949 | 46,172.642 | 36,878.249 | 49,236.526 | 61,588.173 | 18,398.094 | 23,415.584 | -26,300.248 | 25,201.63 |
| Short Term Investments
| 32.208 | 542.335 | 606.427 | 574.147 | 64.822 | 79.069 | 1,654.186 | 2,059.538 | 11,074.612 | 16,063.189 | 20,068.905 | 21,557.522 | 15,067.767 | 10,568.673 | 616.525 | 610.579 | 52,600.496 | 1,097.21 |
| Cash and Short Term Investments
| 39,651.803 | 44,127.675 | 52,042.745 | 43,440.835 | 58,932.137 | 45,039.829 | 39,564.122 | 20,343.8 | 35,950.732 | 56,767.137 | 66,241.547 | 58,435.77 | 64,304.293 | 72,156.846 | 19,014.619 | 24,026.163 | 26,300.248 | 26,298.84 |
| Net Receivables
| 44,220.825 | 43,069.802 | 40,779 | 52,728 | 33,097 | 49,683 | 68,538 | 71,867 | 73,264.915 | 48,029.415 | 33,943 | 27,443 | 28,158 | 31,363.59 | 29,241.16 | 28,156.12 | 0 | 37,797.51 |
| Inventory
| 39,906.151 | 39,087.471 | 33,152 | 38,102.619 | 32,558.223 | 31,947.615 | 27,474 | 43,735.328 | 37,234.568 | 32,329.204 | 24,629.952 | 25,041.361 | 26,979.719 | 21,369.706 | 19,175.113 | 19,778.795 | 0 | 21,855.723 |
| Other Current Assets
| 1,100.487 | 1,220.621 | 560.327 | 1,158.719 | 620.553 | 618.184 | 692.353 | 649.45 | 584.748 | 849.474 | 873.914 | 836.713 | 849.051 | 856.783 | 861.213 | 693.474 | 0 | 716.112 |
| Total Current Assets
| 124,879.265 | 127,505.569 | 127,072.071 | 135,430.173 | 125,629.913 | 127,692.628 | 136,552.475 | 136,882.578 | 147,034.963 | 137,975.23 | 126,066.413 | 112,024.844 | 120,568.063 | 126,062.714 | 68,594.444 | 73,085.622 | 26,300.248 | 87,884.725 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 61,235.668 | 61,868.317 | 61,474 | 59,483.225 | 57,119.131 | 56,622.694 | 56,733 | 55,816.892 | 55,589.499 | 55,566.55 | 55,791 | 55,230.919 | 55,209.085 | 54,922.5 | 53,512.32 | 51,599.06 | 0 | 40,098.14 |
| Goodwill
| 3,483.578 | 3,483.578 | 3,483.578 | 3,483.578 | 3,483.578 | 3,483.578 | 3,483.578 | 3,483.578 | 3,483.578 | 3,483.578 | 3,483.578 | 3,483.578 | 3,483.578 | 3,483.578 | 3,483.578 | 3,469.263 | 0 | 3,469.263 |
| Intangible Assets
| 1,767.007 | 1,554.695 | 1,552 | 1,581.222 | 1,687.436 | 1,772.94 | 1,827 | 1,762.532 | 1,837.049 | 1,877.719 | 1,980 | 1,886.465 | 1,984.837 | 2,058.73 | 2,140.68 | 2,116.81 | 0 | 2,402.73 |
| Goodwill and Intangible Assets
| 5,250.585 | 5,038.274 | 5,035.578 | 5,064.8 | 5,171.014 | 5,256.518 | 5,310.578 | 5,246.11 | 5,320.627 | 5,361.297 | 5,463.578 | 5,370.043 | 5,468.415 | 5,542.308 | 5,624.258 | 5,586.073 | 0 | 5,871.993 |
| Long Term Investments
| 18,637.505 | 18,190.703 | 16,807.867 | 17,401.094 | 17,284.627 | 17,397.368 | 16,751.247 | 17,343.949 | 11,420.87 | 10,758.116 | 9,800.51 | 8,382.666 | 7,922.525 | 7,918.548 | 7,110.897 | 6,801.553 | 0 | 6,035.994 |
| Tax Assets
| 6,787.718 | 6,914.057 | 7,021.395 | 7,030.157 | 7,152.58 | 7,284.538 | 7,392.221 | 7,591.924 | 7,761.62 | 7,943.15 | 8,121.796 | 8,306.766 | 8,493.547 | 8,664.013 | 8,823.288 | 8,995.653 | 0 | 9,480.253 |
| Other Non-Current Assets
| 1,876.189 | 1,811.045 | 2,824.682 | 2,756.268 | 2,737.223 | 2,780.628 | 2,764.869 | 2,456.764 | 2,424.793 | 2,421.035 | 2,415.583 | 2,304.02 | 1,895.36 | 1,396.842 | 1,314.096 | 1,144.054 | -26,300.248 | 2,805.106 |
| Total Non-Current Assets
| 93,787.666 | 93,822.396 | 93,163.521 | 91,735.544 | 89,464.576 | 89,341.747 | 88,951.915 | 88,455.64 | 82,517.408 | 82,050.149 | 81,592.467 | 79,594.413 | 78,988.931 | 78,444.211 | 76,384.859 | 74,126.393 | -26,300.248 | 64,291.487 |
| Total Assets
| 218,666.931 | 221,327.964 | 220,235.593 | 227,165.717 | 215,094.489 | 217,034.375 | 225,504.391 | 225,338.218 | 229,552.372 | 220,025.379 | 207,658.88 | 191,619.258 | 199,556.994 | 204,506.926 | 144,979.304 | 147,212.015 | 0 | 152,176.212 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 48,467.096 | 48,090.489 | 47,165.23 | 53,801.099 | 40,956.52 | 44,010.813 | 48,413.901 | 42,763.246 | 59,783.399 | 49,640.81 | 37,275.226 | 25,480.099 | 28,781.744 | 29,028.17 | 23,372.506 | 24,885.447 | 0 | 34,657.242 |
| Short Term Debt
| 7,635.982 | 8,150.436 | 9,965.612 | 8,642.416 | 7,531.728 | 7,082.969 | 10,263.259 | 15,661.025 | 5,710.296 | 5,287.173 | 6,109.349 | 6,305.432 | 7,932.97 | 9,215.702 | 10,350.213 | 9,466.259 | 0 | 4,075.713 |
| Tax Payables
| 999.634 | 1,655.609 | 974.962 | 454.823 | 2,981.756 | 55.485 | 26.467 | 33.112 | 70.286 | 258.462 | 364.59 | 340.523 | 1,642.815 | 299.603 | 43.129 | 21.007 | 0 | 59.222 |
| Deferred Revenue
| 999.634 | 1,655.609 | 8,442.403 | 7,627.775 | 8,173.095 | 0 | 0 | 0 | 0 | 0 | 7,107.441 | 5,017.932 | 5,967.582 | 4,357.891 | 5,578.208 | 4,425.666 | 0 | 7,319.083 |
| Other Current Liabilities
| 8,176.321 | 7,383.133 | 2,105.348 | 2,014.183 | 1,950.84 | 6,995.43 | 9,982.893 | 7,216.082 | 5,892.418 | 6,095.898 | 1,237.831 | 1,462.213 | 1,235.745 | 1,029.131 | 1,167.888 | 1,214.971 | 0 | 824.825 |
| Total Current Liabilities
| 65,279.033 | 65,279.668 | 67,678.593 | 72,085.474 | 58,612.184 | 58,089.211 | 68,660.053 | 65,640.354 | 71,386.112 | 61,023.881 | 51,729.847 | 38,265.676 | 43,918.042 | 43,630.894 | 40,468.816 | 39,992.343 | 0 | 46,876.863 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 13,528.495 | 15,046.449 | 25,910.431 | 26,686.941 | 30,921.891 | 32,108.612 | 33,556.423 | 34,242.868 | 29,997.402 | 37,384.596 | 38,929.866 | 39,634.282 | 40,813.59 | 47,573.916 | 49,318.853 | 49,220.077 | 0 | 50,334.81 |
| Deferred Revenue Non-Current
| 9,589.795 | 9,684.669 | 2,310.973 | 2,277.096 | 2,237.375 | 0 | 0 | 0 | 0 | 0 | 2,187.425 | 2,343.405 | 2,302.142 | 2,270.777 | 2,234.074 | 2,246.115 | 0 | 34.09 |
| Deferred Tax Liabilities Non-Current
| 524.199 | 545.327 | 456.753 | 1,505.947 | 1,042.887 | 3,815.905 | 3,364.235 | 3,907.672 | 4,021.62 | 2,356.75 | 1,665.701 | 1,405.027 | 1,600.495 | 2,368.644 | 2,172.873 | 1,768.999 | 0 | 1,542.044 |
| Other Non-Current Liabilities
| 16,968.034 | 16,839.263 | 14,371.059 | 14,286.368 | 14,193.8 | 16,337.165 | 16,162.863 | 16,195.481 | 15,908.712 | 15,638.061 | 13,273.844 | 13,099.071 | 12,964.643 | 12,908.93 | 12,868.727 | 12,773.73 | 0 | 14,680.571 |
| Total Non-Current Liabilities
| 40,610.523 | 42,115.708 | 43,049.217 | 44,756.353 | 48,395.953 | 52,261.681 | 53,083.521 | 54,346.021 | 49,927.734 | 55,379.407 | 56,056.836 | 56,481.786 | 57,680.869 | 65,122.267 | 66,594.527 | 66,008.921 | 0 | 66,591.516 |
| Total Liabilities
| 105,889.556 | 107,395.376 | 110,727.81 | 116,841.827 | 107,008.137 | 110,350.893 | 121,743.575 | 119,986.375 | 121,313.846 | 116,403.288 | 107,786.683 | 94,747.462 | 101,598.911 | 108,753.161 | 107,063.344 | 106,001.264 | 0 | 113,468.379 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 90,000 | 90,000 | 0 | 90,000 |
| Retained Earnings
| -34,496.9 | -33,433.358 | 30,747.608 | 30,604.949 | 28,645.709 | 27,821.877 | 24,954.298 | 25,532.798 | 29,032.61 | 25,056.819 | 21,355.06 | 18,987.621 | 20,400.364 | 18,530.778 | 14,685.075 | 17,973.01 | 0 | 15,747.24 |
| Accumulated Other Comprehensive Income/Loss
| 3,714.364 | 3,805.107 | 1,876.098 | 1,895.591 | 1,685.079 | 1,552.387 | 1,444.958 | 1,508.945 | 1,508.012 | 1,195.782 | 1,052.434 | 972.533 | 906.857 | 751.486 | 593.991 | 492.508 | 38,707.833 | 311.107 |
| Other Total Stockholders Equity
| 23,496.508 | 23,496.508 | -43,180.857 | -42,240.838 | -42,308.297 | -42,754.605 | -42,698.179 | -41,749.616 | -42,361.434 | -42,689.169 | -42,589.716 | -43,141.28 | -43,437.012 | -43,619.661 | -67,455.628 | -67,254.767 | 0 | -67,350.513 |
| Total Shareholders Equity
| 112,713.972 | 113,868.257 | 109,442.85 | 110,259.701 | 108,022.491 | 106,619.659 | 103,701.077 | 105,292.126 | 108,179.188 | 103,563.432 | 99,817.778 | 96,818.874 | 97,870.209 | 95,662.603 | 37,823.437 | 41,210.751 | 38,707.833 | 38,707.833 |
| Total Equity
| 112,777.374 | 113,932.589 | 109,507.783 | 110,323.89 | 108,086.352 | 106,683.482 | 103,760.816 | 105,351.844 | 108,238.526 | 103,622.091 | 99,872.197 | 96,871.796 | 97,958.083 | 95,753.764 | 37,915.96 | 41,210.751 | 38,707.833 | 38,707.833 |
| Total Liabilities & Shareholders Equity
| 218,666.931 | 221,327.964 | 220,235.593 | 227,165.717 | 215,094.489 | 217,034.375 | 225,504.391 | 225,338.218 | 229,552.372 | 220,025.379 | 207,658.88 | 191,619.258 | 199,556.994 | 204,506.926 | 144,979.304 | 147,212.015 | 38,707.833 | 152,176.212 |