PTT Oil and Retail Business Public Company Limited (OR.BK)

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OR.BK
Financials

11.1 (THB) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	42,742.773	47,230.977	33,413.554	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 Numbers are in millions	111.446	117.18	101.167	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 Numbers are in millions	42,854.22	47,348.157	33,514.721	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 Numbers are in millions	35,126	36,805	37,748	44,220.825	43,069	40,778.75	52,750.871	33,518.615	49,682.613	68,537.33	71,867.378	30,100.802	24,468.946	33,942.834	27,442.427	28,158	31,363.59	29,241.16	28,156.12	0	37,797.51
Inventory Numbers are in millions	31,782.548	31,060	37,641.552	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 Numbers are in millions	867.647	819.288	777.579	1,100.487	1,220.621	1,098.327	1,158.719	1,042.553	1,022.184	976.353	936.45	43,748.862	24,409.942	1,251.914	1,104.713	1,126.051	1,172.573	1,163.553	1,124.544	0	1,931.243
Total Current Assets Numbers are in millions	110,630.415	116,032.445	109,681.852	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 Numbers are in millions	59,387.78	59,668.841	58,430.885	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 Numbers are in millions	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	3,483.578	3,483.578	3,483.578	3,469.263	0	3,469.263
Intangible Assets Numbers are in millions	4,693.07	4,777	4,393.755	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 Numbers are in millions	8,176.648	8,260.578	7,877.334	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 Numbers are in millions	14,300.356	14,179.969	16,098.975	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 Numbers are in millions	6,491.67	6,591.255	6,630.281	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 Numbers are in millions	2,843.005	2,758.929	2,700.496	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 Numbers are in millions	91,199.459	91,459.573	91,737.97	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 Numbers are in millions	201,829.874	207,492.018	201,419.822	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 Numbers are in millions	39,242.482	42,413.97	38,647.71	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 Numbers are in millions	6,724.696	8,657.202	8,630.793	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 Numbers are in millions	290.791	122.912	38.331	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	5,996.061	9,479.173	9,050.422	8,176.321	7,383.133	9,572.789	9,187.135	7,142.179	6,939.945	9,956.427	7,182.97	5,822.132	5,837.436	7,980.682	6,139.623	5,560.513	5,087.418	6,702.968	5,619.631	0	8,084.685
Total Current Liabilities Numbers are in millions	52,254.031	60,673.257	56,367.256	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 Numbers are in millions	18,248.201	20,076.505	21,587.65	23,118.289	24,731.118	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	50,565.38
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	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 Numbers are in millions	386.934	197.552	378.506	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 Numbers are in millions	17,753.232	17,583.73	17,083.6	16,968.034	16,839.263	14,371.059	14,286.368	14,193.8	16,337.165	19,527.098	16,195.481	15,908.712	15,638.061	14,939.545	13,099.071	12,964.643	12,908.93	15,041.6	12,773.73	0	14,450.001
Total Non-Current Liabilities Numbers are in millions	36,388.367	37,857.786	39,049.756	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 Numbers are in millions	88,642.398	98,531.043	95,417.012	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	120,000	120,000	120,000	90,000	90,000	0	90,000
Retained Earnings Numbers are in millions	36,129.738	31,913.097	28,729.782	35,643.65	-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 Numbers are in millions	2,241.184	2,079.468	2,030.605	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 Numbers are in millions	-45,247.3	-45,095.319	-44,819.015	-46,644.042	-46,283.759	-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 Numbers are in millions	113,123.622	108,897.246	105,941.372	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 Numbers are in millions	113,187.476	108,960.975	106,002.81	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 Numbers are in millions	201,829.874	207,492.018	201,419.822	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

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