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Financial Highlights

The summary of Statement of Financial Position of the Company and its subsidiaries

Statement of Financial Position 2013 2014 2015
THB (mn) % THB (mn) % THB (mn) %
Current Assets
Cash and cash equivalents 515.63 8.69 313.40 4.75 293.38 3.76
Short-term investments 83.07 1.40 162.93 2.47 3.07 0.04
Trade and other receivables 388.21 6.54 506.28 7.68 556.30 7.13
Short-term loans to third party - - - - 1.00 0.01
Current portion of long-term loans to third party 0.18 0.00 0.78 0.01 0.78 0.01
Inventories 1,298.88 21.89 1,247.96 18.92 982.94 12.59
Total current assets 2,285.97 38.52 2,231.35 33.83 1,837.47 23.54
Non-current assets
Deposits at a financial institution used as collateral 31.28 0.53 - - - -
Long-term loans to third parties 3.10 0.05 4.12 0.06 3.34 0.04
Investment in a joint venture - - - - 354.48 4.54
Investment property 92.51 1.56 92.39 1.40 92.27 1.18
Property, plant and equipment 3,271.49 55.12 3,809.30 57.75 4,608.13 59.04
Prepaid leasehold right and land rental 202.62 3.41 390.52 5.92 821.17 10.52
Intangible assets 19.85 0.33 32.21 0.49 47.27 0.61
Other non-current assets 28.18 0.47 36.41 0.55 41.15 0.53
Total non-current assets 3,649.03 61.48 4,364.95 66.17 5,967.81 74.46
Total assets 5,935.00 100.00 6,596.30 100.00 7,805.28 100.00
Current liabilities
Bank overdrafts from a financial institution 119.95 2.02 300.00 4.55 187.07 2.40
Trade and other payables 1,523.94 25.68 1,786.55 27.08 2,151.62 27.57
Current portion of long-term loans from a financial institution and finance lease 257.66 4.34 252.47 3.83 377.82 4.84
Income tax payable 7.16 0.12 63.54 0.96 89.26 1.14
Total current liabilities 1,908.71 32.16 2,402.56 36.42 2,805.77 35.95
Non-current liabilities
Long-term loans from a financial institution and financial lease 743.57 12.53 487.61 7.39 879.24 11.26
Retirement benefit obligations 38.31 0.65 35.89 0.54 40.49 0.52
Deferred tax liabilities 33.79 0.57 41.07 0.62 48.03 0.61
Other non-current liabilities 22.18 0.37 30.28 0.46 30.84 0.40
Total non-current liabilities 837.85 14.12 594.85 9.02 998.60 12.79
Total liabilities 2,746.56 46.28 2,997.41 45.44 3,804.37 48.74
Shareholders' equity
Issued and paid-up share capital 1,670.00 28.14 1,670.00 25.32 1,670.00 21.40
Premium on share capital 1,185.43 19.97 1,185.43 17.97 1,185.43 15.19
Retained earnings 332.92 5.61 743.38 11.27 1,145.38 14.67
Non-controlling interests 0.09 0.00 0.08 0.00 0.10 0.00
Total shareholders' equity 3,188.44 53.72 3,598.89 54.56 4,000.91 51.26
Total liabilities and shareholders' equity 5,935.00 100.00 6,596.30 100.00 7,805.28 100.00

The summary of Statement of Income of the Company and its subsidiaries

Statement of Income 2013 2014 2015
THB (mn) % THB (mn) % THB (mn) %
Revenue from sales and services 47,716.26 100.00 55,123.59/1 100.00 53,677.75 100.00
Costs of sales and services (45,434.34) (95.22) (52,036.65) (94.40) (49,723.85) (92.63)
Gross profit 2,281.92 4.78 3,086.94 5.60 3,953.90 7.37
Revenue from assets for lease and other services 39.35 0.08 49.52 0.09 64.30 0.12
Other income 97.90 0.21 96.38 0.17 92.67 0.17
Selling expenses (1,699.91) (3.56) (2,057.30) (3.73) (2,616.89) (4.88)
Administrative expenses (272.41) (0.57) (511.57) (0.93) (631.61) (1.18)
Profit before finance costs and income tax 446.85 0.94 663.97 1.20 862.37 1.61
Finance costs (54.03) (0.11) (46.12) (0.08) (45.33) (0.08)
Share of profit from investments in a joint venture - - - - 4.99 0.01
Profit before income tax 392.82 0.82 617.85 1.12 822.03 1.53
Income tax (80.49) (0.17) (131.08) (0.24) (171.29) (0.32)
Profit for the year 312.33 0.65 486.77 0.88 650.74 1.21
- Owners of the parent 312.30   486.76   650.72  
- Non-controlling interests 0.03   0.01   0.02  

Note: 1/ Included petroleum product subsidies of Baht 22.84 million for the national retail oil price reduction announcement by the Energy Policy & Planning Office on August 28th, 2014.

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