| Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
111 944.526086 |
143 317.341884 |
157 812.907633 |
190 039.13692 |
238 267.361988 |
300 710.609755 |
342 219.552819 |
447 842.04097 |
601 513.292274 |
707 866.940485 |
767 725.0195 |
708 863.563273 |
676 889.533797 |
628 121.291521 |
635 087.330315 |
669 464.008107 |
675 637.095104 |
783 535.669 |
869 864.323 |
902 820.926 |
965 300.748 |
| Aktywa trwałe (mln) |
75 785.852493 |
100 766.204418 |
122 848.353702 |
145 784.304554 |
171 315.330262 |
221 926.752946 |
257 143.386423 |
361 077.90446 |
478 029.799585 |
573 147.975837 |
583 595.054062 |
539 221.772696 |
490 916.703063 |
439 721.2062 |
448 303.913988 |
527 339.481005 |
522 921.222663 |
643 951.826 |
673 021.904 |
668 020.542 |
743 169.434 |
| Rzeczowe aktywa trwałe netto |
63 527.628122 |
99 222.752153 |
121 503.558029 |
144 089.196152 |
167 326.087378 |
206 705.301913 |
226 332.468695 |
294 757.058393 |
433 379.77 |
519 899.15 |
524 881.66 |
477 994.23 |
433 025.76 |
370 645.69 |
373 675.98 |
401 092.497092 |
396 685.57 |
501 989.0 |
550 463.0 |
563 313.0 |
611 175.0 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10 448.432503 |
27 606.44 |
32 560.66 |
37 141.92 |
36 607.61 |
36 345.93 |
33 150.94 |
35 404.07 |
62 143.047441 |
57 184.64 |
58 177.0 |
53 524.0 |
46 311.0 |
45 992.0 |
| Wartości niematerialne i prawne |
336.499253 |
325.752931 |
354.36765 |
350.592235 |
418.343856 |
3 977.379942 |
3 939.023342 |
36 018.775784 |
1 884.36 |
3 508.73 |
3 599.29 |
3 556.23 |
3 289.75 |
2 744.81 |
2 663.88 |
3 979.611307 |
3 918.44 |
4 535.718 |
4 586.552 |
50 908.101 |
5 523.524 |
| Wartość firmy i wartości niematerialne i prawne |
336.499253 |
325.752931 |
354.36765 |
350.592235 |
418.343856 |
3 977.379942 |
3 939.023342 |
46 467.208287 |
29 490.8 |
36 069.39 |
40 741.21 |
40 163.84 |
39 635.68 |
35 895.75 |
38 067.95 |
66 122.658748 |
61 103.08 |
62 712.718 |
58 110.552 |
50 908.101 |
51 515.524 |
| Należności netto |
5 204.817049 |
8 000.791956 |
11 007.846166 |
14 136.863439 |
11 568.916478 |
17 954.249474 |
13 264.537496 |
26 545.466565 |
37 603.171685 |
40 011.82318 |
31 521.318759 |
24 983.736243 |
19 480.55337 |
28 872.036584 |
42 002.694645 |
29 485.639224 |
25 439.302238 |
35 414.024 |
44 073.66 |
64 352.473 |
46 816.837 |
| Inwestycje długoterminowe |
11 367.651198 |
397.862789 |
418.704378 |
396.738818 |
384.336645 |
922.311301 |
877.48319 |
853.23048 |
993.874999 |
1 263.381349 |
1 318.414465 |
2 346.944455 |
2 416.067777 |
7 584.915709 |
7 722.711369 |
13 685.870258 |
13 545.717437 |
18 078.118 |
14 420.449 |
15 341.493 |
19 126.344 |
| Aktywa obrotowe |
36 158.673593 |
42 551.137466 |
34 964.553931 |
44 254.832366 |
66 952.031726 |
78 783.856809 |
85 076.166396 |
86 764.13651 |
123 483.492689 |
134 718.964648 |
184 129.965438 |
169 641.790577 |
185 972.830734 |
188 400.085321 |
186 783.416327 |
142 124.527102 |
152 715.872441 |
139 583.843 |
196 842.419 |
234 800.384 |
222 131.314 |
| Środki pieniężne i Inwestycje |
28 819.796522 |
30 507.066433 |
18 520.906222 |
24 012.741011 |
43 994.689588 |
48 677.769437 |
59 514.757315 |
42 799.902166 |
70 205.143796 |
77 347.504822 |
129 745.576453 |
117 637.232275 |
144 101.596711 |
146 014.404409 |
132 448.065499 |
97 596.432064 |
114 261.078931 |
85 527.81 |
122 346.946 |
144 386.506 |
143 740.826 |
| Zapasy |
1 350.951143 |
2 701.592661 |
4 330.847673 |
4 582.997255 |
6 735.160948 |
9 194.546627 |
8 548.025587 |
9 142.608416 |
9 915.63583 |
12 245.814031 |
13 059.530601 |
16 293.352302 |
13 738.14 |
10 368.03 |
9 158.2 |
9 960.960417 |
10 155.69 |
14 069.0 |
19 115.0 |
20 914.0 |
22 759.0 |
| Inwestycje krótkoterminowe |
5 041.551262 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.686955 |
5.802123 |
9 537.420487 |
71 025.080724 |
96 594.938405 |
29 254.504709 |
12 474.796446 |
3 003.706574 |
0.0 |
23.056 |
6 844.65 |
9 891.242 |
| Środki pieniężne i inne aktywa pieniężne |
23 778.24526 |
30 507.066433 |
18 520.906222 |
24 012.741011 |
43 994.689588 |
48 677.769437 |
59 514.757315 |
42 799.902166 |
70 205.143796 |
77 342.817867 |
129 739.77433 |
108 099.811788 |
73 076.515987 |
49 419.466004 |
103 193.56079 |
85 121.635618 |
111 257.372357 |
85 527.81 |
122 323.89 |
137 541.856 |
133 849.584 |
| Należności krótkoterminowe |
414.975504 |
1 204.721957 |
852.762152 |
1 682.890316 |
2 245.413374 |
918.725737 |
1 958.454321 |
2 313.321265 |
3 498.060754 |
4 328.63797 |
4 292.534398 |
4 269.360574 |
3 005.71424 |
3 769.834227 |
3 331.159471 |
3 228.42408 |
3 635.6 |
4 952.0 |
5 446.0 |
6 329.0 |
11 787.0 |
| Dług krótkoterminowy |
0.0 |
8 234.088363 |
7 002.591596 |
0.0 |
0.0 |
12 262.53302 |
7 944.731692 |
31 796.320627 |
5 429.938434 |
12 521.547969 |
25 046.512443 |
609.512125 |
549.407878 |
13 574.049689 |
13 777.975258 |
926.37536 |
4 069.275404 |
21 166.0 |
10 479.0 |
9 612.0 |
13 254.0 |
| Zobowiązania krótkoterminowe |
15 445.272175 |
36 526.564919 |
38 783.941345 |
34 456.60183 |
49 449.893892 |
56 195.592428 |
58 196.592333 |
99 503.939191 |
72 749.322944 |
86 383.408039 |
94 925.774979 |
50 804.43053 |
39 442.944158 |
52 330.497859 |
80 663.143813 |
61 841.112387 |
56 257.047964 |
104 502.288 |
114 615.949 |
88 590.364 |
105 501.793 |
| Rozliczenia międzyokresowe |
0.0 |
25 469.595438 |
29 037.456297 |
0.0 |
0.0 |
40 875.708559 |
45 207.628563 |
60 312.958283 |
59 313.754946 |
63 775.580784 |
62 814.83189 |
43 394.159154 |
32 607.062881 |
32 173.881382 |
61 345.813269 |
53 187.848688 |
42 882.707917 |
70 608.127 |
92 036.517 |
(6 329.0) |
0.0 |
| Zobowiązania długoterminowe |
39 400.310894 |
35 093.457937 |
30 504.516795 |
48 795.712358 |
54 713.642476 |
101 514.25145 |
111 728.961483 |
148 313.928548 |
200 659.713 |
236 629.02519 |
259 179.365636 |
249 248.095735 |
229 462.66701 |
199 416.067854 |
164 360.799229 |
250 564.181268 |
264 969.166712 |
263 683.633 |
288 127.768 |
314 787.752 |
323 923.252 |
| Rezerwy z tytułu odroczonego podatku |
10 257.015755 |
12 408.244776 |
0.0 |
14 509.606684 |
15 232.222334 |
14 992.994481 |
15 780.122712 |
29 113.62552 |
46 339.004547 |
54 113.866992 |
49 439.533766 |
45 815.928821 |
38 647.132771 |
31 472.385124 |
27 712.721132 |
40 970.525919 |
43 427.363004 |
50 272.138 |
54 448.734 |
52 237.956 |
49 910.884 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10556.72081 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
40.65 |
4332.97 |
15229.61922 |
19152.959 |
35383.569 |
20106.978 |
32825.729 |
| Zobowiązania ogółem |
54 845.583069 |
71 620.022856 |
69 288.45814 |
83 252.314188 |
104 163.536368 |
157 709.843878 |
169 925.553816 |
247 817.867739 |
273 409.035944 |
323 012.433229 |
354 105.140615 |
300 052.526265 |
268 905.611168 |
251 746.565713 |
245 023.943042 |
312 405.293655 |
321 226.214676 |
368 185.921 |
402 743.717 |
403 378.116 |
429 425.045 |
| Kapitał własny |
57 098.943017 |
71 697.319028 |
88 524.449493 |
106 786.822732 |
134 103.82562 |
143 000.765877 |
172 293.999003 |
200 024.173231 |
328 104.25633 |
384 854.507256 |
413 619.878885 |
408 811.037008 |
407 983.922629 |
376 374.725808 |
390 063.387273 |
357 058.714452 |
354 410.880428 |
415 349.748 |
467 120.606 |
499 442.81 |
535 875.703 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
116.309 |
280.888 |
| Pasywa |
111 944.526086 |
143 317.341884 |
157 812.907633 |
190 039.13692 |
238 267.361988 |
300 710.609755 |
342 219.552819 |
447 842.04097 |
601 513.292274 |
707 866.940485 |
767 725.0195 |
708 863.563273 |
676 889.533797 |
628 121.291521 |
635 087.330315 |
669 464.008107 |
675 637.095104 |
783 535.669 |
869 864.323 |
902 820.926 |
965 300.748 |
| Inwestycje |
16 409.20246 |
397.862789 |
418.704378 |
396.738818 |
384.336645 |
922.311301 |
877.48319 |
853.23048 |
993.874999 |
1 268.068304 |
1 324.216588 |
11 884.364942 |
73 441.148501 |
104 179.854114 |
36 977.216078 |
26 160.666704 |
16 549.424011 |
18 078.118 |
14 443.505 |
22 186.143 |
29 017.586 |
| Dług (mln) |
17 915.513295 |
18 696.742042 |
9 206.411547 |
18 500.0 |
18 500.0 |
71 770.451943 |
77 838.014547 |
122 745.219897 |
115 992.091284 |
132 831.138993 |
139 741.43449 |
109 064.381868 |
102 008.198624 |
95 519.850271 |
63 710.221931 |
104 156.194651 |
118 107.5973 |
136 811.0 |
132 478.264 |
125 039.004 |
127 834.277 |
| Środki pieniężne i inne aktywa pieniężne |
23 778.24526 |
30 507.066433 |
18 520.906222 |
24 012.741011 |
43 994.689588 |
48 677.769437 |
59 514.757315 |
42 799.902166 |
70 205.143796 |
77 342.817867 |
129 739.77433 |
108 099.811788 |
73 076.515987 |
49 419.466004 |
103 193.56079 |
85 121.635618 |
111 257.372357 |
85 527.81 |
122 323.89 |
137 541.856 |
133 849.584 |
| Dług netto |
(5 862.731965) |
(11 810.324391) |
(9 314.494675) |
(5 512.741011) |
(25 494.689588) |
23 092.682506 |
18 323.257232 |
79 945.317731 |
45 786.947488 |
55 488.321126 |
10 001.66016 |
964.57008 |
28 931.682637 |
46 100.384267 |
(39 483.338859) |
19 034.559033 |
6 850.224943 |
51 283.19 |
10 154.374 |
(12 502.852) |
(6 015.307) |
| Ticker |
PTTEP-R.BK |
PTTEP-R.BK |
PTTEP-R.BK |
PTTEP-R.BK |
PTTEP-R.BK |
PTTEP-R.BK |
PTTEP-R.BK |
PTTEP-R.BK |
PTTEP-R.BK |
PTTEP-R.BK |
PTTEP-R.BK |
PTTEP-R.BK |
PTTEP-R.BK |
PTTEP-R.BK |
PTTEP-R.BK |
PTTEP-R.BK |
PTTEP-R.BK |
PTTEP-R.BK |
PTTEP-R.BK |
PTTEP-R.BK |
PTTEP-R.BK |
| Waluta |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |
THB |