PTTGC.BK | PTT Global Chemical Public Company Limited

Annual Balance Sheets

(In THB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	719 Billion	719.96 Billion	754.11 Billion	489.38 Billion	452.51 Billion	469.25 Billion
Total Current Assets	186.87 Billion	172 Billion	207.24 Billion	129.91 Billion	104.49 Billion	144.31 Billion
Cash And Short Term Investments	46.24 Billion	31.96 Billion	74.99 Billion	59.93 Billion	25.56 Billion	53.56 Billion
Cash and Cash Equivalents	37.31 Billion	25.94 Billion	55.61 Billion	43.58 Billion	18.84 Billion	36.74 Billion
Short Term Investments	8.93 Billion	6.02 Billion	19.38 Billion	16.34 Billion	6.72 Billion	16.81 Billion
Net Receivables	70.65 Billion	61.85 Billion	57.25 Billion	33.17 Billion	40.49 Billion	48.03 Billion
Inventory	68.51 Billion	76.61 Billion	69.72 Billion	33.44 Billion	36.25 Billion	39.36 Billion
Other Current Assets	920.58 Million	1.1 Billion	1.39 Billion	771.52 Million	796.67 Million	1.5 Billion
Total Non-Current Assets	532.13 Billion	547.95 Billion	546.87 Billion	359.47 Billion	348.02 Billion	324.94 Billion
Net PPE	311.33 Billion	321.93 Billion	299.99 Billion	276.21 Billion	264.75 Billion	245.25 Billion
Good Will And Intangible Assets	135.11 Billion	133.97 Billion	162.01 Billion	9.52 Billion	9.15 Billion	8.98 Billion
Good Will	76.08 Billion	73.74 Billion	75.51 Billion	931 Million	931 Million	931 Million
Intangible Assets	135.11 Billion	60.23 Billion	86.5 Billion	8.59 Billion	8.22 Billion	8.05 Billion
Long-Term Investments	74.68 Billion	81.03 Billion	73.99 Billion	65.49 Billion	65.18 Billion	52.87 Billion
Tax Assets	3.06 Billion	2.81 Billion	2.89 Billion	1.19 Billion	1.07 Billion	1.17 Billion
Other Non Current Assets	7.92 Billion	8.19 Billion	7.97 Billion	7.04 Billion	7.85 Billion	16.66 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	422.82 Billion	421.13 Billion	426.51 Billion	200.38 Billion	158.91 Billion	165.77 Billion
Total Current Liabilities	125.84 Billion	103.97 Billion	147 Billion	59.04 Billion	53.03 Billion	73.85 Billion
Account Payables	71.16 Billion	57.61 Billion	69.95 Billion	20.11 Billion	25.47 Billion	34.56 Billion
Tax Payables	1.44 Billion	952.5 Million	1.52 Billion	880.49 Million	856.04 Million	5.12 Billion
Short Term Debt	23.31 Billion	15.61 Billion	41.87 Billion	23.09 Billion	10.35 Billion	13.39 Billion
Deferred Revenue	31.27 Billion	-	32.33 Billion	15.71 Billion	16.84 Billion	5.12 Billion
Other Current Liabilities	91.98 Million	30.74 Billion	2.84 Billion	117.71 Million	352.08 Million	20.77 Billion
Total Non Current Liabilities	296.98 Billion	317.16 Billion	279.5 Billion	141.34 Billion	105.88 Billion	91.91 Billion
Long-Term Debt	266.78 Billion	286.24 Billion	233.49 Billion	131.99 Billion	96.91 Billion	83.64 Billion
Deferred Revenue Non Current	10.79 Billion	-	12.71 Billion	7.14 Billion	5.99 Billion	4.92 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	667.13 Million	11.2 Billion	899.43 Million	483.11 Million	511.99 Million	596.14 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	296.18 Billion	298.82 Billion	327.6 Billion	288.99 Billion	293.59 Billion	303.48 Billion
Stock Holders Equity	288.89 Billion	291.3 Billion	318.24 Billion	281.01 Billion	285.83 Billion	296.04 Billion
Common Stock	45.08 Billion	45.08 Billion	45.08 Billion	45.08 Billion	45.08 Billion	45.08 Billion
Retained Earnings	194.87 Billion	194.8 Billion	213.21 Billion	183.65 Billion	187.85 Billion	192.95 Billion
Accumulated other comprehensive income	17.76 Billion	17.76 Billion	17.76 Billion	18.95 Billion	18.95 Billion	17.76 Billion
Common Stock Equity	288.89 Billion	291.3 Billion	318.24 Billion	281.01 Billion	285.83 Billion	296.04 Billion
Capital Lease Obligation	25.05 Billion	24.3 Billion	10.35 Billion	6.78 Billion	187 Million	138 Million
Total Investments	83.61 Billion	87.05 Billion	93.37 Billion	81.84 Billion	71.9 Billion	69.68 Billion
Total Debt	290.1 Billion	301.85 Billion	275.37 Billion	155.08 Billion	107.27 Billion	97.04 Billion
Net Debt	252.78 Billion	275.91 Billion	219.76 Billion	111.49 Billion	88.43 Billion	60.3 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	713.28 Billion	745.04 Billion	719 Billion	719 Billion	732.9 Billion	709.55 Billion
Total Current Assets	185.75 Billion	207.93 Billion	186.87 Billion	186.87 Billion	195.7 Billion	167.09 Billion
Cash And Short Term Investments	29.94 Billion	52.28 Billion	46.24 Billion	46.24 Billion	47.36 Billion	34.39 Billion
Cash and Cash Equivalents	27.5 Billion	39.79 Billion	37.31 Billion	37.31 Billion	40.02 Billion	28.33 Billion
Short Term Investments	2.44 Billion	12.48 Billion	8.93 Billion	8.93 Billion	7.33 Billion	6.06 Billion
Net Receivables	74.85 Billion	78.01 Billion	70.65 Billion	70.65 Billion	70.7 Billion	57.75 Billion
Inventory	78.94 Billion	74.56 Billion	68.51 Billion	68.51 Billion	76.67 Billion	73.2 Billion
Other Current Assets	2.01 Billion	3.07 Billion	920.58 Million	920.58 Million	900.52 Million	1.23 Billion
Total Non-Current Assets	527.53 Billion	537.11 Billion	532.13 Billion	532.13 Billion	537.2 Billion	542.45 Billion
Net PPE	307.64 Billion	311.26 Billion	311.33 Billion	311.33 Billion	316.72 Billion	318.72 Billion
Good Will And Intangible Assets	137.96 Billion	138.46 Billion	135.11 Billion	135.11 Billion	138.12 Billion	138.67 Billion
Good Will	78.75 Billion	78.54 Billion	76.08 Billion	76.08 Billion	77.34 Billion	77.29 Billion
Intangible Assets	59.2 Billion	59.91 Billion	135.11 Billion	135.11 Billion	60.78 Billion	61.37 Billion
Long-Term Investments	76.99 Billion	82.55 Billion	74.68 Billion	74.68 Billion	68.93 Billion	72.17 Billion
Tax Assets	3.35 Billion	3.22 Billion	3.06 Billion	3.06 Billion	3.79 Billion	3.86 Billion
Other Non Current Assets	1.58 Billion	1.6 Billion	7.92 Billion	7.92 Billion	9.62 Billion	9.01 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	416.01 Billion	443.79 Billion	422.82 Billion	422.82 Billion	439.83 Billion	416.28 Billion
Total Current Liabilities	155.68 Billion	138.7 Billion	125.84 Billion	125.84 Billion	128.43 Billion	105.48 Billion
Account Payables	77.57 Billion	77.51 Billion	71.16 Billion	71.16 Billion	77.17 Billion	67.75 Billion
Tax Payables	723 Million	1.46 Billion	1.44 Billion	1.44 Billion	1.4 Billion	1.33 Billion
Short Term Debt	48.51 Billion	24.34 Billion	23.31 Billion	23.31 Billion	23.12 Billion	11.69 Billion
Deferred Revenue	723 Million	1.46 Billion	31.27 Billion	31.27 Billion	26.99 Billion	25.28 Billion
Other Current Liabilities	28.87 Billion	35.38 Billion	91.98 Million	91.98 Million	1.14 Billion	747.05 Million
Total Non Current Liabilities	260.33 Billion	305.09 Billion	296.98 Billion	296.98 Billion	311.39 Billion	310.8 Billion
Long-Term Debt	206.63 Billion	251.16 Billion	266.78 Billion	266.78 Billion	281.52 Billion	280.65 Billion
Deferred Revenue Non Current	22.46 Billion	22.72 Billion	10.79 Billion	10.79 Billion	10.97 Billion	10.95 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.76 Billion	11.63 Billion	667.13 Million	667.13 Million	644.95 Million	612.57 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	297.26 Billion	301.25 Billion	296.18 Billion	296.18 Billion	293.07 Billion	293.26 Billion
Stock Holders Equity	290.04 Billion	294.02 Billion	288.89 Billion	288.89 Billion	285.73 Billion	285.83 Billion
Common Stock	45.08 Billion	45.08 Billion	45.08 Billion	45.08 Billion	45.08 Billion	45.08 Billion
Retained Earnings	193.39 Billion	194.9 Billion	194.87 Billion	194.87 Billion	189.58 Billion	188.14 Billion
Accumulated other comprehensive income	14.62 Billion	17.08 Billion	17.76 Billion	17.76 Billion	17.76 Billion	17.76 Billion
Common Stock Equity	290.04 Billion	294.02 Billion	288.89 Billion	288.89 Billion	285.73 Billion	285.83 Billion
Capital Lease Obligation	22.46 Billion	22.72 Billion	25.05 Billion	25.05 Billion	25.34 Billion	25.53 Billion
Total Investments	79.43 Billion	95.03 Billion	83.61 Billion	83.61 Billion	76.27 Billion	78.24 Billion
Total Debt	277.61 Billion	298.23 Billion	290.1 Billion	290.1 Billion	304.65 Billion	292.35 Billion
Net Debt	250.11 Billion	258.43 Billion	252.78 Billion	252.78 Billion	264.62 Billion	264.01 Billion

Balance Sheet Charts

PT Enseval Putera Megatrading Tbk.

EPMT

Full Analysis

Annual Balance Sheets
CNOOC Limited

600938

Full Analysis

Annual Balance Sheets
CMG Holdings Group, Inc.

CMGO

Full Analysis

Annual Balance Sheets
Yusys Technologies Co., Ltd.

300674

Full Analysis

Annual Balance Sheets
Kimberly-Clark de México, S. A. B. de C. V.

KIMBERA

Full Analysis

Annual Balance Sheets
ESCO Technologies Inc.

ESE

Full Analysis

Annual Balance Sheets

Global Stocks Search

PTT Global Chemical Public Company Limited (PTTGC.BK)

Annual Balance Sheets

Balance Sheet Charts

PT Enseval Putera Megatrading Tbk.

CNOOC Limited

CMG Holdings Group, Inc.

Yusys Technologies Co., Ltd.

Kimberly-Clark de México, S. A. B. de C. V.

ESCO Technologies Inc.