OR.BK SET
PTT Oil and Retail Business Public Company Limited
1W: -1.6%
1M: -0.8%
3M: -2.4%
YTD: -10.4%
1Y: -4.0%
3Y: -36.9%
5Y: -55.9%
฿12.20 ($0.36)
-0.00 (-0.00%)
Weekly Expected Move ±2.1%
฿12
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$197.9B
-4.6% ▼
5Y CAGR: +6.4%
Total Liabilities
$84.1B
-14.6% ▼
5Y CAGR: -4.7%
Shareholders Equity
$113.8B
+4.5% ▲
5Y CAGR: +24.6%
Cash & Investments
$40.2B
-15.1% ▼
5Y CAGR: +16.2%
Total Debt
$23.6B
-18.0% ▼
5Y CAGR: -17.0%
Net Debt
-$9.7B
+47.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46.2B | $37.9B | $51.4B | $47.2B | $33.2B |
| Short-Term Investments | $20.1B | $1.7B | $606M | $117M | $7.0B |
| Cash & ST Investments | $66.2B | $39.6B | $52.0B | $47.3B | $40.2B |
| Net Receivables | $33.9B | $68.5B | $40.8B | $36.8B | $35.0B |
| Inventory | $24.6B | $27.5B | $33.2B | $31.1B | $33.0B |
| Other Current Assets | $874M | $692M | $560M | $385M | $411M |
| Total Current Assets | $126.1B | $136.6B | $127.1B | $116.0B | $108.9B |
| Property, Plant & Equip. | $55.8B | $56.7B | $61.5B | $59.7B | $58.6B |
| Goodwill & Intangibles | $5.5B | $5.3B | $5.0B | $8.3B | $8.1B |
| Long-Term Investments | $9.8B | $16.8B | $16.8B | $14.2B | $13.4B |
| Other Non-Current Assets | $2.4B | $2.8B | $2.8B | $2.8B | $3.0B |
| Total Non-Current Assets | $81.6B | $89.0B | $93.2B | $91.5B | $89.1B |
| Total Assets | $207.7B | $225.5B | $220.2B | $207.5B | $197.9B |
| — Liabilities — | |||||
| Accounts Payable | $37.3B | $48.4B | $47.2B | $42.4B | $32.8B |
| Short-Term Debt | $4.9B | $9.3B | $8.8B | $7.6B | $6.3B |
| Deferred Revenue | $7.1B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8.0B | $10.0B | $9.6B | $2.4B | $1.8B |
| Total Current Liabilities | $51.7B | $68.7B | $67.7B | $60.7B | $48.6B |
| Long-Term Debt | $29.5B | $24.5B | $16.3B | $10.8B | $7.0B |
| Other Non-Current Liab. | $14.9B | $19.5B | $16.7B | $17.6B | $18.8B |
| Total Non-Current Liabilities | $56.1B | $53.1B | $43.0B | $37.9B | $35.5B |
| Total Liabilities | $107.8B | $121.7B | $110.7B | $98.5B | $84.1B |
| — Equity — | |||||
| Common Stock | $120.0B | $120.0B | $120.0B | $120.0B | $120.0B |
| Retained Earnings | $21.4B | $25.0B | $30.7B | $31.9B | $37.2B |
| Accumulated OCI | $1.1B | $1.4B | $1.9B | $2.1B | $2.5B |
| Total Stockholders Equity | $99.8B | $103.7B | $109.4B | $108.9B | $113.8B |
| Total Liabilities & Equity | $207.7B | $225.5B | $220.2B | $207.5B | $197.9B |
| — Key Metrics — | |||||
| Total Debt | $45.0B | $43.8B | $35.9B | $28.7B | $23.6B |
| Net Debt | -$1.1B | $5.9B | -$15.6B | -$18.5B | -$9.7B |
| Total Investments | $29.9B | $18.4B | $17.4B | $14.3B | $20.4B |