PTT Global Chemical Public Company Limited (BKK: PTTGC)

PTTGC 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,503	37,319	25,940	55,613	44,313	18,840
Short-Term Investments	2,440	8,930	6,023	19,381	16,345	6,720
Cash & Short-Term Investments	29,943	46,249	31,963	74,994	60,658	25,560
Cash Growth	-12.94%	44.70%	-57.38%	23.63%	137.32%	-52.28%
Accounts Receivable	61,002	57,761	45,254	50,540	29,277	34,157
Other Receivables	13,776	12,842	16,012	9,250	3,302	3,245
Receivables	74,850	70,656	61,850	59,843	33,116	40,083
Inventory	78,947	68,517	76,619	71,553	33,445	36,252
Prepaid Expenses	-	-	-	-	1,760	1,358
Other Current Assets	2,011	1,451	1,577	2,702	931.6	1,241
Total Current Assets	185,751	186,874	172,009	209,092	129,911	104,494
Property, Plant & Equipment	307,641	311,335	321,938	312,423	276,216	264,564
Long-Term Investments	69,891	74,688	81,033	73,997	65,498	65,184
Goodwill	78,759	76,089	73,746	75,721	931.33	931.33
Other Intangible Assets	59,207	59,024	60,232	65,131	8,592	8,411
Long-Term Deferred Tax Assets	3,351	3,068	2,818	3,158	1,194	1,074
Other Long-Term Assets	8,599	7,780	7,988	7,250	6,864	7,139
Total Assets	713,287	719,005	719,965	747,481	489,383	452,514
Accounts Payable	76,253	71,163	57,613	70,111	20,114	25,479
Accrued Expenses	577	787	42	-	4,050	4,806
Short-Term Debt	15,962	2,203	4,318	2,423	19	2,021
Current Portion of Long-Term Debt	30,238	18,915	9,341	37,835	22,017	8,149
Current Portion of Leases	2,311	2,198	1,954	1,619	1,057	186.73
Current Income Taxes Payable	723.01	1,446	952.5	1,471	218.5	125.04
Other Current Liabilities	29,620	29,130	29,755	33,544	11,566	12,267
Total Current Liabilities	155,683	125,841	103,976	147,003	59,041	53,033
Long-Term Debt	206,639	243,934	263,890	224,760	126,261	96,918
Long-Term Leases	22,464	22,853	22,352	8,738	5,730	214.53
Long-Term Deferred Tax Liabilities	19,467	18,728	19,716	25,761	1,723	2,465
Other Long-Term Liabilities	2,568	2,459	2,039	2,496	1,255	729.91
Total Liabilities	416,018	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	210,522	212,644	212,574	230,982	202,608	206,810
Treasury Stock	-	-	-	-	-1,188	-1,188
Comprensive Income & Other	-4,054	-7,328	-4,852	3,682	-3,817	-3,204
Total Common Equity	290,046	288,895	291,300	318,242	281,015	285,830
Minority Interest	7,223	7,287	7,528	9,361	7,979	7,765
Shareholders' Equity	297,269	296,181	298,828	327,603	288,994	293,595
Total Liabilities & Equity	713,287	719,005	719,965	747,481	489,383	452,514
Total Debt	277,614	290,103	301,854	275,375	155,083	107,489
Net Cash (Debt)	-247,670	-243,854	-269,892	-200,381	-94,425	-81,929
Net Cash Per Share	-54.93	-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	30,068	61,032	68,032	62,089	70,869	51,461
Book Value Per Share	64.33	64.07	64.61	70.58	62.64	63.71
Tangible Book Value	152,079	153,781	157,323	177,391	271,492	276,488
Tangible Book Value Per Share	33.73	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.