PTT Global Chemical PCL (BKK: PTTGC)

PTT Global Chemical PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	24,704	37,319	25,940	55,613	44,313	18,840
Short-Term Investments	1,428	8,930	6,023	19,381	16,345	6,720
Cash & Short-Term Investments	26,132	46,249	31,963	74,994	60,658	25,560
Cash Growth	-44.83%	44.70%	-57.38%	23.63%	137.32%	-52.28%
Accounts Receivable	47,498	57,761	45,254	50,540	29,277	34,157
Other Receivables	13,591	12,842	16,012	9,250	3,302	3,245
Receivables	61,152	70,656	61,850	59,843	33,116	40,083
Inventory	73,826	68,517	76,619	71,553	33,445	36,252
Prepaid Expenses	-	-	-	-	1,760	1,358
Other Current Assets	1,469	1,451	1,577	2,702	931.6	1,241
Total Current Assets	162,579	186,874	172,009	209,092	129,911	104,494
Property, Plant & Equipment	297,114	311,335	321,938	312,423	276,216	264,564
Long-Term Investments	62,069	74,688	81,033	73,997	65,498	65,184
Goodwill	72,202	76,089	73,746	75,721	931.33	931.33
Other Intangible Assets	53,786	59,024	60,232	65,131	8,592	8,411
Long-Term Deferred Tax Assets	3,163	3,068	2,818	3,158	1,194	1,074
Other Long-Term Assets	7,139	7,780	7,988	7,250	6,864	7,139
Total Assets	658,128	719,005	719,965	747,481	489,383	452,514
Accounts Payable	61,366	71,163	57,613	70,111	20,114	25,479
Accrued Expenses	699	787	42	-	4,050	4,806
Short-Term Debt	17,172	2,203	4,318	2,423	19	2,021
Current Portion of Long-Term Debt	19,895	18,915	9,341	37,835	22,017	8,149
Current Portion of Leases	2,950	2,198	1,954	1,619	1,057	186.73
Current Income Taxes Payable	665.39	1,446	952.5	1,471	218.5	125.04
Other Current Liabilities	26,386	29,130	29,755	33,544	11,566	12,267
Total Current Liabilities	129,133	125,841	103,976	147,003	59,041	53,033
Long-Term Debt	207,208	243,934	263,890	224,760	126,261	96,918
Long-Term Leases	25,935	22,853	22,352	8,738	5,730	214.53
Long-Term Deferred Tax Liabilities	17,230	18,728	19,716	25,761	1,723	2,465
Other Long-Term Liabilities	2,756	2,459	2,039	2,496	1,255	729.91
Total Liabilities	390,825	422,824	421,138	419,878	200,389	158,919
Common Stock	45,088	45,088	45,088	45,088	45,088	45,088
Additional Paid-In Capital	38,490	38,490	38,490	38,490	38,324	38,324
Retained Earnings	191,207	212,644	212,574	230,982	202,608	206,810
Treasury Stock	-	-	-	-	-1,188	-1,188
Comprehensive Income & Other	-14,508	-7,328	-4,852	3,682	-3,817	-3,204
Total Common Equity	260,277	288,895	291,300	318,242	281,015	285,830
Minority Interest	7,025	7,287	7,528	9,361	7,979	7,765
Shareholders' Equity	267,302	296,181	298,828	327,603	288,994	293,595
Total Liabilities & Equity	658,128	719,005	719,965	747,481	489,383	452,514
Total Debt	273,160	290,103	301,854	275,375	155,083	107,489
Net Cash (Debt)	-247,028	-243,854	-269,892	-200,381	-94,425	-81,929
Net Cash Per Share	-54.79	-54.08	-59.86	-44.60	-21.05	-18.18
Filing Date Shares Outstanding	4,509	4,509	4,509	4,509	4,487	4,487
Total Common Shares Outstanding	4,509	4,509	4,509	4,509	4,487	4,487
Working Capital	33,446	61,032	68,032	62,089	70,869	51,461
Book Value Per Share	57.73	64.07	64.61	70.58	62.64	63.71
Tangible Book Value	134,290	153,781	157,323	177,391	271,492	276,488
Tangible Book Value Per Share	29.78	34.11	34.89	39.34	60.51	61.63
Land	-	18,148	19,816	19,899	12,856	12,269
Buildings	-	33,191	33,319	31,383	19,802	17,919
Machinery	-	486,374	476,801	478,439	407,116	376,100
Construction In Progress	-	25,546	27,796	22,287	47,034	60,270

Source: S&P Capital IQ. Standard template. Financial Sources.