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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,111	32,745	37,319	25,940	55,613	44,313
Short-Term Investments	328.77	364.93	8,930	6,023	19,381	16,345
Cash & Short-Term Investments	34,440	33,110	46,249	31,963	74,994	60,658
Cash Growth	31.79%	-28.41%	44.70%	-57.38%	23.63%	137.32%
Accounts Receivable	43,389	47,753	57,761	45,254	50,540	29,277
Other Receivables	6,625	9,088	12,842	16,012	9,250	3,302
Receivables	50,091	56,908	70,656	61,850	59,843	33,116
Inventory	59,602	65,222	68,517	76,619	71,553	33,445
Prepaid Expenses	-	-	-	-	-	1,760
Other Current Assets	2,459	894.35	1,451	1,577	2,702	931.6
Total Current Assets	146,592	156,134	186,874	172,009	209,092	129,911
Property, Plant & Equipment	289,719	295,874	311,335	321,938	312,423	276,216
Long-Term Investments	56,894	58,851	74,688	81,033	73,997	65,498
Goodwill	75,698	71,015	76,089	73,746	75,721	931.33
Other Intangible Assets	53,399	52,383	59,024	60,232	65,131	8,592
Long-Term Deferred Tax Assets	5,268	3,578	3,068	2,818	3,158	1,194
Other Long-Term Assets	7,237	7,128	7,780	7,988	7,250	6,864
Total Assets	635,606	645,844	719,005	719,965	747,481	489,383
Accounts Payable	99,353	62,154	71,163	57,613	70,111	20,114
Accrued Expenses	636	739	787	42	-	4,050
Short-Term Debt	2,242	1,115	2,203	4,318	2,423	19
Current Portion of Long-Term Debt	7,996	20,968	18,915	9,341	37,835	22,017
Current Portion of Leases	2,154	2,763	2,198	1,954	1,619	1,057
Current Income Taxes Payable	664.21	632.22	1,446	952.5	1,471	218.5
Other Current Liabilities	22,681	25,759	29,130	29,755	33,544	11,566
Total Current Liabilities	135,725	114,131	125,841	103,976	147,003	59,041
Long-Term Debt	145,202	207,105	243,934	263,890	224,760	126,261
Long-Term Leases	25,178	25,979	22,853	22,352	8,738	5,730
Pension & Post-Retirement Benefits	9,312	8,933	9,008	9,166	11,121	6,378
Long-Term Deferred Tax Liabilities	15,878	15,386	18,728	19,716	25,761	1,723
Other Long-Term Liabilities	6,726	5,716	2,459	2,039	2,496	1,255
Total Liabilities	338,022	377,251	422,824	421,138	419,878	200,389
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	38,490	38,324
Retained Earnings	167,182	179,130	212,644	212,574	230,982	202,608
Treasury Stock	-	-	-	-	-	-1,188
Comprehensive Income & Other	40,540	-1,078	-7,328	-4,852	3,682	-3,817
Total Common Equity	291,301	261,631	288,895	291,300	318,242	281,015
Minority Interest	6,283	6,962	7,287	7,528	9,361	7,979
Shareholders' Equity	297,584	268,593	296,181	298,828	327,603	288,994
Total Liabilities & Equity	635,606	645,844	719,005	719,965	747,481	489,383
Total Debt	182,772	257,931	290,103	301,854	275,375	155,083
Net Cash (Debt)	-148,332	-224,821	-243,854	-269,892	-200,381	-94,425
Net Cash Per Share	-32.90	-49.86	-54.08	-59.86	-44.60	-21.05
Filing Date Shares Outstanding	4,509	4,509	4,509	4,509	4,509	4,487
Total Common Shares Outstanding	4,509	4,509	4,509	4,509	4,509	4,487
Working Capital	10,867	42,003	61,032	68,032	62,089	70,869
Book Value Per Share	64.61	58.03	64.07	64.61	70.58	62.64
Tangible Book Value	162,204	138,232	153,781	157,323	177,391	271,492
Tangible Book Value Per Share	35.97	30.66	34.11	34.89	39.34	60.51
Land	-	17,670	18,148	19,816	19,899	12,856
Buildings	-	34,252	33,191	33,319	31,383	19,802
Machinery	-	494,228	486,374	476,801	478,439	407,116
Construction In Progress	-	22,627	25,546	27,796	22,287	47,034

Source: S&P Global Market Intelligence. Standard template. Financial Sources.