資產負債表 (Quarterly)
PTT 公眾有限公司資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備（PPE）、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外，所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 291,414 | 372,074 | 312,730 | 377,510 | 369,435 | 322,366 | 340,054 | 397,747 | 398,546 | 401,915 | 417,134 | 479,371 | 423,018 | 355,661 | 405,139 | 411,254 | 364,342 | 357,188 | 346,817 | 425,431 |
| 改變 （％） | 27.68 | -15.95 | 20.71 | -2.14 | -12.74 | 5.49 | 16.97 | 0.20 | 0.85 | 3.79 | 14.92 | -11.76 | -15.92 | 13.91 | 1.51 | -11.41 | -1.96 | -2.90 | 22.67 | |
| 流動資產 | 856,978 | 908,940 | 855,254 | 1,095,245 | 1,206,549 | 1,140,982 | 1,040,863 | 1,058,414 | 1,016,613 | 1,106,751 | 1,081,739 | 1,196,340 | 1,133,446 | 966,818 | 1,029,736 | 1,046,196 | 949,286 | 934,647 | 905,197 | 1,182,674 |
| 改變 （％） | 6.06 | -5.91 | 28.06 | 10.16 | -5.43 | -8.77 | 1.69 | -3.95 | 8.87 | -2.26 | 10.59 | -5.26 | -14.70 | 6.51 | 1.60 | -9.26 | -1.54 | -3.15 | 30.65 | |
| 資產 | 2,823,897 | 2,970,002 | 3,071,384 | 3,315,950 | 3,534,887 | 3,569,751 | 3,415,632 | 3,416,864 | 3,421,537 | 3,537,458 | 3,460,462 | 3,642,279 | 3,618,417 | 3,314,274 | 3,438,784 | 3,450,293 | 3,312,019 | 3,323,724 | 3,269,660 | 3,583,216 |
| 改變 （％） | 5.17 | 3.41 | 7.96 | 6.60 | 0.99 | -4.32 | 0.04 | 0.14 | 3.39 | -2.18 | 5.25 | -0.66 | -8.41 | 3.76 | 0.33 | -4.01 | 0.35 | -1.63 | 9.59 | |
| 負債 | 1,407,994 | 1,535,242 | 1,598,444 | 1,815,259 | 1,972,112 | 1,992,357 | 1,881,940 | 1,851,237 | 1,829,145 | 1,905,724 | 1,835,486 | 1,934,607 | 1,901,326 | 1,716,440 | 1,781,907 | 1,772,443 | 1,673,811 | 1,666,848 | 1,617,176 | 1,844,505 |
| 改變 （％） | 9.04 | 4.12 | 13.56 | 8.64 | 1.03 | -5.54 | -1.63 | -1.19 | 4.19 | -3.69 | 5.40 | -1.72 | -9.72 | 3.81 | -0.53 | -5.56 | -0.42 | -2.98 | 14.06 | |
| 公平 | 1,415,903 | 1,434,760 | 1,472,940 | 1,500,691 | 1,562,775 | 1,577,394 | 1,533,693 | 1,565,627 | 1,592,392 | 1,631,734 | 1,624,975 | 1,707,672 | 1,717,091 | 1,597,834 | 1,656,877 | 1,677,850 | 1,638,208 | 1,656,876 | 1,652,484 | 1,738,711 |
| 改變 （％） | 1.33 | 2.66 | 1.88 | 4.14 | 0.94 | -2.77 | 2.08 | 1.71 | 2.47 | -0.41 | 5.09 | 0.55 | -6.95 | 3.70 | 1.27 | -2.36 | 1.14 | -0.27 | 5.22 | |
| 負債和股本 | 2,823,897 | 2,970,002 | 3,071,384 | 3,315,950 | 3,534,887 | 3,569,751 | 3,415,632 | 3,416,864 | 3,421,537 | 3,537,458 | 3,460,462 | 3,642,279 | 3,618,417 | 3,314,274 | 3,438,784 | 3,450,293 | 3,312,019 | 3,323,724 | 3,269,660 | 3,583,216 |
| 改變 （％） | 5.17 | 3.41 | 7.96 | 6.60 | 0.99 | -4.32 | 0.04 | 0.14 | 3.39 | -2.18 | 5.25 | -0.66 | -8.41 | 3.76 | 0.33 | -4.01 | 0.35 | -1.63 | 9.59 | |
Source: Capital IQ
