Also trades as: PTT.BK (SET) · $vol 133M · PTT-R.BK (SET) · $vol 130M · PUTRY (OTC) · $vol 0M · PUTRF (OTC) · $vol 0M
PETFF OTC
PTT Public Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -43.8%
1Y: +83.6%
3Y: -30.8%
5Y: -48.5%
$0.55
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.27T
-5.0% ▼
5Y CAGR: +5.1%
Total Liabilities
$1.62T
-9.3% ▼
5Y CAGR: +5.1%
Shareholders Equity
$1.13T
-2.0% ▼
5Y CAGR: +5.0%
Cash & Investments
$402.5B
-10.9% ▼
5Y CAGR: -0.8%
Total Debt
$1.07T
-3.7% ▼
5Y CAGR: +6.0%
Net Debt
$719.1B
+2.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $312.7B | $340.1B | $417.1B | $405.1B | $346.5B |
| Short-Term Investments | $50.9B | $14.5B | $33.3B | $46.7B | $56.0B |
| Cash & ST Investments | $363.7B | $354.6B | $449.5B | $451.9B | $402.5B |
| Net Receivables | $251.1B | $219.1B | $259.8B | $305.9B | $256.8B |
| Inventory | $210.4B | $271.9B | $263.5B | $241.5B | $209.3B |
| Other Current Assets | $85.1B | $50.9B | $28.4B | $18.4B | $21.8B |
| Total Current Assets | $853.4B | $1.04T | $1.08T | $1.03T | $904.5B |
| Property, Plant & Equip. | $1.61T | $1.73T | $1.75T | $1.74T | $1.63T |
| Goodwill & Intangibles | $327.5B | $326.0B | $314.0B | $303.4B | $274.7B |
| Long-Term Investments | $186.4B | $230.5B | $233.7B | $240.7B | $307.3B |
| Other Non-Current Assets | $37.7B | $37.9B | $36.9B | $76.5B | $101.0B |
| Total Non-Current Assets | $2.22T | $2.37T | $2.38T | $2.41T | $2.36T |
| Total Assets | $3.08T | $3.42T | $3.46T | $3.44T | $3.27T |
| — Liabilities — | |||||
| Accounts Payable | $213.9B | $230.4B | $243.4B | $240.2B | $216.0B |
| Short-Term Debt | $99.4B | $164.8B | $200.4B | $188.2B | $238.5B |
| Deferred Revenue | $8.2B | $7.2B | $8.0B | $8.2B | $0 |
| Other Current Liabilities | $27.6B | $55.9B | $17.5B | $20.8B | $90.0B |
| Total Current Liabilities | $493.7B | $592.5B | $588.7B | $569.1B | $565.3B |
| Long-Term Debt | $786.2B | $924.9B | $863.3B | $814.7B | $746.5B |
| Other Non-Current Liab. | $265.1B | $153.3B | $186.5B | $205.1B | $135.2B |
| Total Non-Current Liabilities | $1.11T | $1.29T | $1.25T | $1.21T | $1.05T |
| Total Liabilities | $1.61T | $1.88T | $1.84T | $1.78T | $1.62T |
| — Equity — | |||||
| Common Stock | $28.6B | $28.6B | $28.6B | $28.6B | $28.5B |
| Retained Earnings | $922.1B | $957.2B | $1.01T | $1.04T | $1.09T |
| Accumulated OCI | $4.1B | $4.2B | $55.9B | $4.2B | -$16.7B |
| Total Stockholders Equity | $1.01T | $1.05T | $1.12T | $1.15T | $1.13T |
| Total Liabilities & Equity | $3.08T | $3.42T | $3.46T | $3.44T | $3.27T |
| — Key Metrics — | |||||
| Total Debt | $949.8B | $1.19T | $1.16T | $1.11T | $1.07T |
| Net Debt | $637.1B | $853.5B | $744.3B | $701.1B | $719.1B |
| Total Investments | $237.4B | $245.1B | $267.0B | $287.4B | $363.2B |