PTT Global Chemical PCL (BKK:PTTGC)
Thailand
· Delayed Price · Currency is THB 27.00
-0.25 (-0.93%)
Mar 10, 2026, 10:05 AM ICT
PTT Global Chemical PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,925 | 32,745 | 37,319 | 25,940 | 55,613 | Upgrade
|
| Short-Term Investments | 2,346 | 364.93 | 8,930 | 6,023 | 19,381 | Upgrade
|
| Cash & Short-Term Investments | 21,271 | 33,110 | 46,249 | 31,963 | 74,994 | Upgrade
|
| Cash Growth | -35.76% | -28.41% | 44.70% | -57.38% | 23.63% | Upgrade
|
| Accounts Receivable | 39,410 | 47,753 | 57,761 | 45,254 | 50,540 | Upgrade
|
| Other Receivables | 7,819 | 9,088 | 12,842 | 16,012 | 9,250 | Upgrade
|
| Receivables | 47,304 | 56,908 | 70,656 | 61,850 | 59,843 | Upgrade
|
| Inventory | 59,060 | 65,222 | 68,517 | 76,619 | 71,553 | Upgrade
|
| Other Current Assets | 7,617 | 894.35 | 1,451 | 1,577 | 2,702 | Upgrade
|
| Total Current Assets | 135,252 | 156,134 | 186,874 | 172,009 | 209,092 | Upgrade
|
| Property, Plant & Equipment | 282,459 | 295,874 | 311,335 | 321,938 | 312,423 | Upgrade
|
| Long-Term Investments | 50,702 | 58,851 | 74,688 | 81,033 | 73,997 | Upgrade
|
| Goodwill | 74,390 | 71,015 | 76,089 | 73,746 | 75,721 | Upgrade
|
| Other Intangible Assets | 51,771 | 52,383 | 59,024 | 60,232 | 65,131 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,301 | 3,578 | 3,068 | 2,818 | 3,158 | Upgrade
|
| Other Long-Term Assets | 6,698 | 7,128 | 7,780 | 7,988 | 7,250 | Upgrade
|
| Total Assets | 606,373 | 645,844 | 719,005 | 719,965 | 747,481 | Upgrade
|
| Accounts Payable | 76,687 | 62,154 | 71,163 | 57,613 | 70,111 | Upgrade
|
| Accrued Expenses | 682 | 739 | 787 | 42 | - | Upgrade
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| Short-Term Debt | 2,182 | 1,115 | 2,203 | 4,318 | 2,423 | Upgrade
|
| Current Portion of Long-Term Debt | 8,392 | 20,968 | 18,915 | 9,341 | 37,835 | Upgrade
|
| Current Portion of Leases | 2,104 | 2,763 | 2,198 | 1,954 | 1,619 | Upgrade
|
| Current Income Taxes Payable | 574.72 | 632.22 | 1,446 | 952.5 | 1,471 | Upgrade
|
| Other Current Liabilities | 23,321 | 25,759 | 29,130 | 29,755 | 33,544 | Upgrade
|
| Total Current Liabilities | 113,943 | 114,131 | 125,841 | 103,976 | 147,003 | Upgrade
|
| Long-Term Debt | 143,021 | 207,105 | 243,934 | 263,890 | 224,760 | Upgrade
|
| Long-Term Leases | 24,403 | 25,979 | 22,853 | 22,352 | 8,738 | Upgrade
|
| Pension & Post-Retirement Benefits | 9,206 | 8,933 | 9,008 | 9,166 | 11,121 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14,640 | 15,386 | 18,728 | 19,716 | 25,761 | Upgrade
|
| Other Long-Term Liabilities | 5,390 | 5,716 | 2,459 | 2,039 | 2,496 | Upgrade
|
| Total Liabilities | 310,603 | 377,251 | 422,824 | 421,138 | 419,878 | Upgrade
|
| Common Stock | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | Upgrade
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| Additional Paid-In Capital | 38,490 | 38,490 | 38,490 | 38,490 | 38,490 | Upgrade
|
| Retained Earnings | 161,139 | 179,130 | 212,644 | 212,574 | 230,982 | Upgrade
|
| Comprehensive Income & Other | 45,223 | -1,078 | -7,328 | -4,852 | 3,682 | Upgrade
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| Total Common Equity | 289,941 | 261,631 | 288,895 | 291,300 | 318,242 | Upgrade
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| Minority Interest | 5,829 | 6,962 | 7,287 | 7,528 | 9,361 | Upgrade
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| Shareholders' Equity | 295,770 | 268,593 | 296,181 | 298,828 | 327,603 | Upgrade
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| Total Liabilities & Equity | 606,373 | 645,844 | 719,005 | 719,965 | 747,481 | Upgrade
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| Total Debt | 180,102 | 257,931 | 290,103 | 301,854 | 275,375 | Upgrade
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| Net Cash (Debt) | -158,831 | -224,821 | -243,854 | -269,892 | -200,381 | Upgrade
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| Net Cash Per Share | -35.23 | -49.86 | -54.08 | -59.86 | -44.60 | Upgrade
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| Filing Date Shares Outstanding | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | Upgrade
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| Total Common Shares Outstanding | 4,509 | 4,509 | 4,509 | 4,509 | 4,509 | Upgrade
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| Working Capital | 21,309 | 42,003 | 61,032 | 68,032 | 62,089 | Upgrade
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| Book Value Per Share | 64.30 | 58.03 | 64.07 | 64.61 | 70.58 | Upgrade
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| Tangible Book Value | 163,779 | 138,232 | 153,781 | 157,323 | 177,391 | Upgrade
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| Tangible Book Value Per Share | 36.32 | 30.66 | 34.11 | 34.89 | 39.34 | Upgrade
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| Land | 16,955 | 17,670 | 18,148 | 19,816 | 19,899 | Upgrade
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| Buildings | 32,625 | 34,252 | 33,191 | 33,319 | 31,383 | Upgrade
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| Machinery | 487,233 | 494,228 | 486,374 | 476,801 | 478,439 | Upgrade
|
| Construction In Progress | 20,342 | 22,627 | 25,546 | 27,796 | 22,287 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.