PTT Exploration and Production Public Company Limited (PTTEP.BK)
Thailand - Thailand 延遲價格。貨幣為 THB。
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資產負債表
貨幣 : USD. 所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
137,541,856
122,323,890
85,527,810
111,257,372
-
其他短線投資
6,844,650
23,056
0
3,003,707
-
總現金
144,386,506
122,346,946
85,527,810
114,261,079
-
應收帳款淨額
38,462,000
34,439,000
26,613,000
17,186,000
-
存庫
20,914,000
19,115,000
14,069,000
10,156,000
-
其他目前資產
4,488,089
10,374,184
4,024,019
2,728,662
-
目前總資產
234,800,384
196,842,419
139,583,843
152,715,872
-
非流動資產
物業、廠房及設備
物業、廠房及設備總值
1,344,411,000
1,446,039,000
1,361,007,000
1,121,063,000
-
累積折舊
-781,098,000
-895,576,000
-859,018,000
-724,377,000
-
物業、廠房及設備淨值
563,313,000
550,463,000
501,989,000
396,686,000
-
股東權益及其他投資
15,341,493
14,420,449
18,078,118
15,013,894
-
商譽
46,311,000
53,524,000
58,177,000
57,185,000
-
無形資產
4,597,101
4,586,552
4,535,718
3,918,436
-
其他長線資產
3,830,213
1,746,732
1,716,881
1,552,709
-
非流動資產總額
668,020,542
673,021,904
643,951,826
522,921,223
-
總資產
902,820,926
869,864,323
783,535,669
675,637,095
-
負債及股東權益
負債
目前負債
流動負債
9,612,000
10,479,000
14,997,000
-
375,115
應付賬款
6,329,000
5,446,000
4,952,000
3,636,000
-
應付稅款
16,930,593
27,655,640
26,162,328
15,162,267
-
預計負債
41,693,000
45,982,000
30,488,000
22,242,000
-
其他目前負債
9,076,049
6,654,432
7,776,161
5,669,680
-
目前總負債
88,590,364
114,615,949
104,502,288
56,257,048
-
非流動負債
長期負債
95,320,026
97,094,695
102,661,041
102,878,153
-
遞延稅務負債
52,237,956
54,448,734
50,272,138
43,427,363
-
遞延收入
-
-
-
-
151,842
其他長線負債
2,758,640
1,638,836
4,420,913
2,078,864
-
非流動負債總額
314,787,752
288,127,768
263,683,633
264,969,167
-
總負債
403,378,116
402,743,717
368,185,921
321,226,215
-
股東權益
普通股
3,969,985
3,969,985
3,969,985
3,969,985
-
保留盈利
349,691,132
311,767,883
269,709,716
248,775,592
-
累積其他綜合收入
17,296,999
17,296,999
17,296,999
17,296,999
-
股東權益總額
499,326,501
467,120,606
415,349,748
354,410,880
-
負債及股東權益總額
902,820,926
869,864,323
783,535,669
675,637,095
-
