Companies/Securities in Focus
PTT : PTT PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 377,509.97 |
| Short-Term Investments - Net | 48,557.89 |
| Trade And Other Receivables - Current - Net** | 339,350.52 |
| Other Current Receivables | 105,909.81 |
| Short-Term Loan And Interest Receivables | 1,758.52 |
| Inventories - Net** | 281,575.83 |
| Raw Material And Factory Supplies | 42,151.33 |
| Derivative Assets - Current | 33,167.17 |
| Other Current Financial Assets | 3,343.31 |
| Other Current Financial Assets - Others | 3,343.31 |
| Other Current Assets | 9,981.85 |
| Other Current Assets - Others | 9,981.85 |
| Total Current Assets | 1,095,245.06 |
| Non-Current Assets | |
| Long-Term Investments - Net | 44,909.19 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 136,840.69 |
| Investment In Associates | 84,207.99 |
| Investment In Joint Ventures | 52,632.69 |
| Non-Current Portion Of Long-Term Loan Receivables | 8,208.53 |
| Derivative Assets - Non-Current | 1,622.63 |
| Other Non-Current Financial Assets | 11,484.26 |
| Other Non-Current Financial Assets - Others | 11,484.26 |
| Investment Properties - Net | 10,455.34 |
| Property, Plant And Equipment - Net | 1,421,118.37 |
| Right-Of-Use Assets - Net | 80,337.51 |
| Intangible Assets - Net | 140,948.89 |
| Intangible Assets - Others | 140,948.89 |
| Exploration And Evaluation Assets | 104,874.60 |
| Goodwill - Net | 181,175.34 |
| Deferred Tax Assets | 62,301.74 |
| Other Non-Current Assets | 16,428.16 |
| Other Non-Current Assets - Others | 16,428.16 |
| Total Non-Current Assets | 2,220,705.23 |
| Total Assets | 3,315,950.29 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 85,815.51 |
| Trade And Other Payables - Current** | 317,810.62 |
| Other Current Payables | 64,660.93 |
| Short-Term Borrowings | 107.18 |
| Current Portion Of Long-Term Debts | 123,142.94 |
| Current Portion Of Long-Term Debts - Others | 123,142.94 |
| Derivative Liabilities - Current | 59,513.82 |
| Other Current Financial Liabilities | 9,550.84 |
| Other Current Financial Liabilities - Others | 9,550.84 |
| Current Portion Of Lease Liabilities | 10,938.14 |
| Short-Term Provisions | 8,408.00 |
| Income Tax Payable | 48,385.89 |
| Other Current Liabilities | 12,234.97 |
| Total Current Liabilities | 675,907.91 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 816,082.24 |
| Non-Current Portion Of Long-Term Debts - Others | 816,082.24 |
| Non-Current Portion Of Lease Liabilities | 53,321.10 |
| Derivative Liabilities - Non-Current | 5,607.31 |
| Other Non-Current Financial Liabilities | 24,588.62 |
| Deposits | 12,256.67 |
| Other Non-Current Financial Liabilities - Others | 12,331.95 |
| Long-Term Provisions | 84,921.02 |
| Provisions For Employee Benefit Obligations - Non-Current | 37,101.17 |
| Deferred Tax Liabilities | 92,394.09 |
| Other Non-Current Liabilities | 25,335.49 |
| Total Non-Current Liabilities | 1,139,351.03 |
| Total Liabilities | 1,815,258.94 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 28,563.00 |
| Authorised Ordinary Shares | 28,563.00 |
| Issued And Paid-Up Share Capital | 28,563.00 |
| Paid-Up Ordinary Shares | 28,563.00 |
| Premium (Discount) On Share Capital | 29,211.13 |
| Premium (Discount) On Ordinary Shares | 29,211.13 |
| Retained Earnings (Deficits) | 951,534.77 |
| Retained Earnings - Appropriated | 4,129.97 |
| Legal And Statutory Reserves | 2,857.25 |
| Other Reserves | 1,272.72 |
| Retained Earnings (Deficits) - Unappropriated | 947,404.80 |
| Other Components Of Equity | 19,885.64 |
| Surplus (Deficits) | 3,101.85 |
| Surplus (Deficits) From Changes In Interest In Subsidiaries | 3,101.85 |
| Other Components Of Equity - Others | 16,783.79 |
| Equity Attributable To Owners Of The Parent | 1,029,194.54 |
| Non-Controlling Interests | 471,496.81 |
| Total Equity | 1,500,691.35 |
| Total Liabilities And Equity | 3,315,950.29 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
