PTT Global Chemical Public Company Limited (BKK: PTTGC)
28.00
+0.75 (2.75%)
Sep 6, 2024, 4:39 PM ICT
PTTGC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 27,503 | 37,319 | 25,940 | 55,613 | 44,313 | 18,840 | Upgrade
|
Short-Term Investments | 2,440 | 8,930 | 6,023 | 19,381 | 16,345 | 6,720 | Upgrade
|
Cash & Short-Term Investments | 29,943 | 46,249 | 31,963 | 74,994 | 60,658 | 25,560 | Upgrade
|
Cash Growth | -12.94% | 44.70% | -57.38% | 23.63% | 137.32% | -52.28% | Upgrade
|
Accounts Receivable | 61,002 | 57,761 | 45,254 | 50,540 | 29,277 | 34,157 | Upgrade
|
Other Receivables | 13,776 | 12,842 | 16,012 | 9,250 | 3,302 | 3,245 | Upgrade
|
Receivables | 74,850 | 70,656 | 61,850 | 59,843 | 33,116 | 40,083 | Upgrade
|
Inventory | 78,947 | 68,517 | 76,619 | 71,553 | 33,445 | 36,252 | Upgrade
|
Prepaid Expenses | - | - | - | - | 1,760 | 1,358 | Upgrade
|
Other Current Assets | 2,011 | 1,451 | 1,577 | 2,702 | 931.6 | 1,241 | Upgrade
|
Total Current Assets | 185,751 | 186,874 | 172,009 | 209,092 | 129,911 | 104,494 | Upgrade
|
Property, Plant & Equipment | 307,641 | 311,335 | 321,938 | 312,423 | 276,216 | 264,564 | Upgrade
|
Long-Term Investments | 69,891 | 74,688 | 81,033 | 73,997 | 65,498 | 65,184 | Upgrade
|
Goodwill | 78,759 | 76,089 | 73,746 | 75,721 | 931.33 | 931.33 | Upgrade
|
Other Intangible Assets | 59,207 | 59,024 | 60,232 | 65,131 | 8,592 | 8,411 | Upgrade
|
Long-Term Deferred Tax Assets | 3,351 | 3,068 | 2,818 | 3,158 | 1,194 | 1,074 | Upgrade
|
Other Long-Term Assets | 8,599 | 7,780 | 7,988 | 7,250 | 6,864 | 7,139 | Upgrade
|
Total Assets | 713,287 | 719,005 | 719,965 | 747,481 | 489,383 | 452,514 | Upgrade
|
Accounts Payable | 76,253 | 71,163 | 57,613 | 70,111 | 20,114 | 25,479 | Upgrade
|
Accrued Expenses | 577 | 787 | 42 | - | 4,050 | 4,806 | Upgrade
|
Short-Term Debt | 15,962 | 2,203 | 4,318 | 2,423 | 19 | 2,021 | Upgrade
|
Current Portion of Long-Term Debt | 30,238 | 18,915 | 9,341 | 37,835 | 22,017 | 8,149 | Upgrade
|
Current Portion of Leases | 2,311 | 2,198 | 1,954 | 1,619 | 1,057 | 186.73 | Upgrade
|
Current Income Taxes Payable | 723.01 | 1,446 | 952.5 | 1,471 | 218.5 | 125.04 | Upgrade
|
Other Current Liabilities | 29,620 | 29,130 | 29,755 | 33,544 | 11,566 | 12,267 | Upgrade
|
Total Current Liabilities | 155,683 | 125,841 | 103,976 | 147,003 | 59,041 | 53,033 | Upgrade
|
Long-Term Debt | 206,639 | 243,934 | 263,890 | 224,760 | 126,261 | 96,918 | Upgrade
|
Long-Term Leases | 22,464 | 22,853 | 22,352 | 8,738 | 5,730 | 214.53 | Upgrade
|
Long-Term Deferred Tax Liabilities | 19,467 | 18,728 | 19,716 | 25,761 | 1,723 | 2,465 | Upgrade
|
Other Long-Term Liabilities | 2,568 | 2,459 | 2,039 | 2,496 | 1,255 | 729.91 | Upgrade
|
Total Liabilities | 416,018 | 422,824 | 421,138 | 419,878 | 200,389 | 158,919 | Upgrade
|
Common Stock | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | 45,088 | Upgrade
|
Additional Paid-In Capital | 38,490 | 38,490 | 38,490 | 38,490 | 38,324 | 38,324 | Upgrade
|
Retained Earnings | 210,522 | 212,644 | 212,574 | 230,982 | 202,608 | 206,810 | Upgrade
|
Treasury Stock | - | - | - | - | -1,188 | -1,188 | Upgrade
|
Comprensive Income & Other | -4,054 | -7,328 | -4,852 | 3,682 | -3,817 | -3,204 | Upgrade
|
Total Common Equity | 290,046 | 288,895 | 291,300 | 318,242 | 281,015 | 285,830 | Upgrade
|
Minority Interest | 7,223 | 7,287 | 7,528 | 9,361 | 7,979 | 7,765 | Upgrade
|
Shareholders' Equity | 297,269 | 296,181 | 298,828 | 327,603 | 288,994 | 293,595 | Upgrade
|
Total Liabilities & Equity | 713,287 | 719,005 | 719,965 | 747,481 | 489,383 | 452,514 | Upgrade
|
Total Debt | 277,614 | 290,103 | 301,854 | 275,375 | 155,083 | 107,489 | Upgrade
|
Net Cash (Debt) | -247,670 | -243,854 | -269,892 | -200,381 | -94,425 | -81,929 | Upgrade
|
Net Cash Per Share | -54.93 | -54.08 | -59.86 | -44.60 | -21.05 | -18.18 | Upgrade
|
Filing Date Shares Outstanding | 4,509 | 4,509 | 4,509 | 4,509 | 4,487 | 4,487 | Upgrade
|
Total Common Shares Outstanding | 4,509 | 4,509 | 4,509 | 4,509 | 4,487 | 4,487 | Upgrade
|
Working Capital | 30,068 | 61,032 | 68,032 | 62,089 | 70,869 | 51,461 | Upgrade
|
Book Value Per Share | 64.33 | 64.07 | 64.61 | 70.58 | 62.64 | 63.71 | Upgrade
|
Tangible Book Value | 152,079 | 153,781 | 157,323 | 177,391 | 271,492 | 276,488 | Upgrade
|
Tangible Book Value Per Share | 33.73 | 34.11 | 34.89 | 39.34 | 60.51 | 61.63 | Upgrade
|
Land | - | 18,148 | 19,816 | 19,899 | 12,856 | 12,269 | Upgrade
|
Buildings | - | 33,191 | 33,319 | 31,383 | 19,802 | 17,919 | Upgrade
|
Machinery | - | 486,374 | 476,801 | 478,439 | 407,116 | 376,100 | Upgrade
|
Construction In Progress | - | 25,546 | 27,796 | 22,287 | 47,034 | 60,270 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.