PTT OIL & RETAIL BUSINE-NVDR
PTT Oil and Retail Business Public Company Limited, together with its subsidiaries, engages in the commercial and retail marketing of petroleum products and other services in Thailand and internationally. The company operates through Mobility Business, Lifestyle Business, and Global Business segments. It is involved in the lube oil blending and bottling, and other fuel-related services; oil and r… Read more
PTT OIL & RETAIL BUSINE-NVDR (OR-R) - Total Assets
Latest total assets as of September 2024: ฿201.42 Billion THB
Based on the latest financial reports, PTT OIL & RETAIL BUSINE-NVDR (OR-R) holds total assets worth ฿201.42 Billion THB as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PTT OIL & RETAIL BUSINE-NVDR - Total Assets Trend (2016–2023)
This chart illustrates how PTT OIL & RETAIL BUSINE-NVDR’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PTT OIL & RETAIL BUSINE-NVDR - Asset Composition Analysis
Current Asset Composition (December 2023)
PTT OIL & RETAIL BUSINE-NVDR's total assets of ฿201.42 Billion consist of 57.7% current assets and 42.3% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 23.4% |
| Accounts Receivable | ฿40.78 Billion | 18.5% |
| Inventory | ฿33.15 Billion | 15.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿1.55 Billion | 0.7% |
| Goodwill | ฿3.48 Billion | 1.6% |
Asset Composition Trend (2016–2023)
This chart illustrates how PTT OIL & RETAIL BUSINE-NVDR's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PTT OIL & RETAIL BUSINE-NVDR's current assets represent 57.7% of total assets in 2023, an increase from 52.1% in 2016.
- Cash Position: Cash and equivalents constituted 23.4% of total assets in 2023, up from 2.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 5.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 18.5% of total assets.
PTT OIL & RETAIL BUSINE-NVDR Competitors by Total Assets
Key competitors of PTT OIL & RETAIL BUSINE-NVDR based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Shengli Co Ltd
SHE:000407
|
China | CN¥6.05 Billion |
|
Sinopec Shandong Taishan Petroleum Co Ltd
SHE:000554
|
China | CN¥1.77 Billion |
|
Jiangsu Gaoke Petrochemical Co
SHE:002778
|
China | CN¥905.01 Million |
|
Hankook Shell Oil
KO:002960
|
Korea | ₩188.72 Billion |
|
Mi Chang Oil
KO:003650
|
Korea | ₩512.60 Billion |
|
SK Discovery Co Ltd
KO:006125
|
Korea | ₩15.44 Trillion |
|
S-Oil Corp
KO:010950
|
Korea | ₩24.99 Trillion |
|
The LEADCORP Inc
KQ:012700
|
Korea | ₩1.05 Trillion |
PTT OIL & RETAIL BUSINE-NVDR - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - PTT OIL & RETAIL BUSINE-NVDR generates 3.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, PTT OIL & RETAIL BUSINE-NVDR generates $5.04 in net profit.
PTT OIL & RETAIL BUSINE-NVDR - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.95 | 1.88 | 1.87 |
| Quick Ratio | 1.28 | 1.35 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿53.31 Billion | ฿ 63.34 Billion | ฿ 41.01 Billion |
PTT OIL & RETAIL BUSINE-NVDR - Advanced Valuation Insights
This section examines the relationship between PTT OIL & RETAIL BUSINE-NVDR's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.50 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | ฿220.24 Billion |
| Market Capitalization | $1.16 Billion USD |
Valuation Analysis
Below Book Valuation: The market values PTT OIL & RETAIL BUSINE-NVDR's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: PTT OIL & RETAIL BUSINE-NVDR's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PTT OIL & RETAIL BUSINE-NVDR (2016–2023)
The table below shows the annual total assets of PTT OIL & RETAIL BUSINE-NVDR from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿220.24 Billion | -2.34% |
| 2022-12-31 | ฿225.50 Billion | +8.59% |
| 2021-12-31 | ฿207.66 Billion | +43.23% |
| 2020-12-31 | ฿144.98 Billion | -4.73% |
| 2019-12-31 | ฿152.18 Billion | +5.42% |
| 2018-12-31 | ฿144.36 Billion | +50.06% |
| 2017-12-31 | ฿96.20 Billion | +20.64% |
| 2016-12-31 | ฿79.74 Billion | -- |