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PTT Oil and Retail Business Public Company Limited Statements of financial position As at 30 June 2026 Assets Current assets Cash and cash equivalents Investments in short - term financial assets Trade accounts receivable Other current receivable Short - term lending Current portion of long - term lending Inventories and supplies Other current financial assets Other current assets Total current assets Non - current assets Investments in long - term financial assets Investments in subsidiaries Investments in joint ventures Investments in associates Long - term lending Investment properties Property , plant and equipment Right - of - use assets Goodwill Other intangible assets other than goodwill Deferred tax assets Other non - current assets Total non - current assets Total assets The accompanying notes are an integral part of the financial statements . PTT Oil and Retail Business Public Company Limited Statements of financial position ( continued ) As at 30 June 2026 Liabilities and shareholders ' equity Current liabilities Note Consolidated financial statements 30 June 2026 ( Unaudited 31 December 2025 ( Audited ) but reviewed ) Separate financial statements 30 June 2026 ( Unaudited but reviewed ) ( Unit : Baht ) 31 December 2025 ( Audited ) 32,566,077,807 33,238,885,435 28,529,509,102 27,073,049,237 2 1,066,755 29,984,000,047 3 26,429,816,127 6,924,948,217 23,684,027,992 11,564,844,864 26,316,421,016 6,922,682,882 23,226,877,714 4.3 23,935,127,535 337,662,840 61,402,891 9,395,270,245 749,950,246 50,000,000 1,402,891 45,914,703,256 61,655,838 504,933,648 135,463,656,369 32,988,280,180 41,847,468 410,442,565 108,853,276,721 41,827,717,422 55,450,148 162,894,435 121,226,185,389 30,062,049,681 41,847,468 219,799,690 97,741,527,163 3,627,987,338 4,754,966,978 5.1 5.2 4,653,641,963 5.3 6,926,592,131 200,880,808 1,410,818,835 2,528,585,226 6,100,116,634 458,963,566 26,698,458,533 545,400,000 12,986,940,061 386,809,107 25,361,426,303 545,400,000 12,086,940,061 6 45,604,447,839 7.1 12,006,727,201 173,700,000 1,307,311,923 46,608,773,241 12,013,869,322 2,779,880,808 2,787,700,000 1,372,048,486 1,087,482,063 42,119,766,769 43,295,039,246 8,887,568,762 8,868,087,183 3,483,578,072 3,483,578,072 12,798,967,715 12,798,967,715 8 4,173,874,554 4,579,067,599 22,506,706,480 24,009,326,610 5,822,472,487 6,049,184,420 1,647,249,853 1,478,978,874 89,558,271,081 225,021,927,450 89,078,132,289 197,931,409,010 1,104,581,747 132,259,282,927 253,485,468,316 1,061,116,046 132,288,294,334 230,029,821,497 Note Consolidated financial statements 30 June 2026 ( Unaudited but reviewed ) 31 December 2025 ( Audited ) ( Unit : Baht ) Separate financial statements 30 June 2026 ( Unaudited but reviewed ) 31 December 2025 ( Audited )