タイ石油公社 (PTT_f)

タイ
通貨 THB
30.75
0.00(0.00%)
終了

PTT_f貸借対照表(バランスシート)

上級者向け貸借対照表
全てをコラプスする
期間の終わり:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa717,098.71720,930.44855,253.551,040,862.831,081,738.74
現金と現金同等物
現金と現金同等物成長率
短期投資
未収金合計
売掛金合計
その他の未収金
棚卸資産
前払費用
財務部門ローンおよびリース(流動)
財務部門その他の流動資産合計
その他の流動資産
制限された現金
その他の流動資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa292,542.46332,032.07312,730.12340,054.26417,133.81
aa.aaaa.aaaa.aaaa.aaaa.aa+0.12%+13.5%-5.81%+8.74%+22.67%
aa.aaaa.aaaa.aaaa.aaaa.aa44,94484,888.6748,906.9812,600.232,391.69
aa.aaaa.aaaa.aaaa.aaaa.aa210,929.99153,869.88251,052.11342,621.81323,516.48
aa.aaaa.aaaa.aaaa.aaaa.aa167,641.02110,527.81196,242.81219,054.35259,812.94
aa.aaaa.aaaa.aaaa.aaaa.aa40,619.7541,623.6453,229.49121,393.8861,487.09
aa.aaaa.aaaa.aaaa.aaaa.aa152,126.11129,779.07212,238.9271,854.13263,498.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16,556.1620,360.7630,325.4373,732.4245,198.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa16,556.1620,360.7630,325.4373,732.4245,198.14
総資産
aa.aaaa.aaaa.aaaa.aaaa.aa2,486,964.962,544,182.883,071,384.083,415,632.293,460,461.9
総資産成長率
正味固定資産
固定資産(償却前)
減価償却累計額
長期投資
無形固定資産
のれん代
その他の無形資産合計
財務部門ローンおよびリース(長期)
その他の資産合計
長期融資高
長期未収金
繰延税金資産(長期)
長期繰延費用
その他の長期資産合計
aa.aaaa.aaaa.aaaa.aaaa.aa+5.66%+2.3%+20.72%+11.21%+1.31%
aa.aaaa.aaaa.aaaa.aaaa.aa1,382,509.51,450,493.061,621,860.511,729,543.61,751,639.21
aa.aaaa.aaaa.aaaa.aaaa.aa2,739,096.52,925,653.063,321,452.513,485,113.63,492,786.21
aa.aaaa.aaaa.aaaa.aaaa.aa-1,356,587-1,475,160-1,699,592-1,755,570-1,741,147
aa.aaaa.aaaa.aaaa.aaaa.aa106,418.6598,735.97175,243.46219,107.55218,054.21
aa.aaaa.aaaa.aaaa.aaaa.aa187,165.01175,467.3306,350.08326,015.33314,042.34
aa.aaaa.aaaa.aaaa.aaaa.aa107,197.34106,994.15182,853.84188,963.84183,730.77
aa.aaaa.aaaa.aaaa.aaaa.aa79,967.6768,473.14123,496.24137,051.49130,311.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa93,773.0998,556.11112,676.48100,102.9794,987.39
aa.aaaa.aaaa.aaaa.aaaa.aa12,474.419,631.518,623.748,045.566,942.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa47,611.154,694.3363,794.9750,759.642,477.56
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa33,687.5834,230.2740,257.7641,297.8145,567.1
流動負債合計
aa.aaaa.aaaa.aaaa.aaaa.aa379,785.31298,026.23493,650.45592,540.4588,709.76
未払金合計
未払費用合計
短期借入金
1年内返済予定長期債務・リース債務
1年内返済予定長期債務
リース負債の1年内返済予定部分
その他の流動負債合計
現在の未払法人所得税
前受収益(流動)合計
その他の流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa160,669.13108,188.91213,944.28230,366.16243,384.55
aa.aaaa.aaaa.aaaa.aaaa.aa6,2405,69915,8638,0588,184
aa.aaaa.aaaa.aaaa.aaaa.aa44,440.534,222.8611,743.0791,541.48103,011.47
aa.aaaa.aaaa.aaaa.aaaa.aa51,782.3681,430.8298,390.5589,428.28113,475.61
aa.aaaa.aaaa.aaaa.aaaa.aa50,439.9373,777.9187,648.7573,237.3197,399.05
aa.aaaa.aaaa.aaaa.aaaa.aa1,342.437,652.9110,741.816,190.9816,076.56
aa.aaaa.aaaa.aaaa.aaaa.aa116,653.2998,484.63153,709.55173,146.47120,654.13
aa.aaaa.aaaa.aaaa.aaaa.aa30,136.919,229.9333,423.530,846.3826,264.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa86,516.3979,254.7120,286.05142,300.0994,389.91
総負債
aa.aaaa.aaaa.aaaa.aaaa.aa1,185,925.351,258,337.791,598,444.351,881,939.531,835,486.49
総負債成長率
長期債務
長期リース債務
その他負債合計
前受収益(長期)
年金およびその他の退職後給付
繰延税金負債(非流動)
その他の非流動負債
aa.aaaa.aaaa.aaaa.aaaa.aa+14.46%+6.11%+27.03%+17.74%-2.47%
aa.aaaa.aaaa.aaaa.aaaa.aa555,018.26664,732.46786,223.59924,943.37863,303.14
aa.aaaa.aaaa.aaaa.aaaa.aa