Energy » Fossil Fuels | PTT Exploration & Production PCL

PTT Exploration & Production PCL | Balance Sheet

Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77,417
130,645
120,175
144,930
146,038
132,448
Total Accounts Receivable
41,281
35,198
29,495
22,978
28,623
40,847
Inventories
12,246
13,060
16,293
13,738
10,368
9,158
Other Current Assets
3,775
4,507
3,678
4,327
3,371
4,331
Total Current Assets
134,719
183,410
169,642
185,973
188,400
186,783
Net Property, Plant & Equipment
416,460
379,221
348,960
296,880
263,041
266,614
Total Investments and Advances
2,596
5,610
9,672
3,086
11,832
11,539
Intangible Assets
140,160
40,741
40,164
43,787
40,189
43,316
Other Assets
2,286
148,842
133,927
140,104
111,060
111,826
Total Assets
707,868
767,073
708,864
676,890
628,121
635,087
ST Debt & Current Portion LT Debt
11,699
24,696
-
-
13,063
Accounts Payable
4,329
4,281
4,269
3,006
3,770
Income Tax Payable
31,903
28,537
18,099
12,223
13,269
Other Current Liabilities
38,453
36,778
28,436
24,215
22,229
Total Current Liabilities
86,383
94,292
50,804
39,443
52,330
Long-Term Debt
120,310
151,883
145,643
138,647
120,180
Provision for Risks & Charges
59,825
91,193
89,518
84,844
84,522
Deferred Taxes
42,151
40,191
39,317
31,588
17,873
Other Liabilities
3,016
3,834
5,460
4,512
1,476
Total Liabilities
323,332
390,642
337,241
306,094
289,981
Common Equity (Total)
379,554
376,431
371,623
370,795
338,140
Total Shareholders' Equity
384,536
376,431
371,623
370,795
338,140
Total Equity
384,536
376,431
371,623
370,795
338,140
Liabilities & Shareholders' Equity
707,868
767,073
708,864
676,890
628,121
Preferred Stock (Carrying Value)
4,982
-
-
-
-

About PTT Exploration & Production

View Profile
Address
555/1 Energy Complex Building A
Bangkok BM 10900
Thailand
Employees -
Website http://www.pttep.com
Updated 07/08/2019
PTT Exploration & Production Plc engages in the exploration and production of petroleum, foreign gas pipeline transportation, and investment in energy business. It business include exploration and production, related service business and proved reserves and production and sales. It operates through the following segments: Exploration and Productions, Overseas Pipelines, and Others.

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