PTT Global Chemical PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	54,319	18,925	32,745	37,319	25,940	55,613
Short-Term Investments	2,366	2,346	364.93	8,930	6,023	19,381
Cash & Short-Term Investments	56,685	21,271	33,110	46,249	31,963	74,994
Cash Growth	52.91%	-35.76%	-28.41%	44.70%	-57.38%	23.63%
Accounts Receivable	63,086	39,410	47,753	57,761	45,254	50,540
Other Receivables	9,811	7,819	9,088	12,842	16,012	9,250
Receivables	73,686	47,304	56,908	70,656	61,850	59,843
Inventory	65,960	59,060	65,222	68,517	76,619	71,553
Other Current Assets	5,697	7,617	894.35	1,451	1,577	2,702
Total Current Assets	202,029	135,252	156,134	186,874	172,009	209,092
Property, Plant & Equipment	272,720	282,459	295,874	311,335	321,938	312,423
Long-Term Investments	50,053	50,702	58,851	74,688	81,033	73,997
Goodwill	75,310	74,390	71,015	76,089	73,746	75,721
Other Intangible Assets	51,475	51,771	52,383	59,024	60,232	65,131
Long-Term Deferred Tax Assets	3,069	4,301	3,578	3,068	2,818	3,158
Other Long-Term Assets	7,637	6,698	7,128	7,780	7,988	7,250
Total Assets	662,742	606,373	645,844	719,005	719,965	747,481
Accounts Payable	116,851	76,687	62,154	71,163	57,613	70,111
Accrued Expenses	670	682	739	787	42	-
Short-Term Debt	2,187	2,182	1,115	2,203	4,318	2,423
Current Portion of Long-Term Debt	22,470	8,392	20,968	18,915	9,341	37,835
Current Portion of Leases	2,691	2,104	2,763	2,198	1,954	1,619
Current Income Taxes Payable	558.23	574.72	632.22	1,446	952.5	1,471
Other Current Liabilities	32,541	23,321	25,759	29,130	29,755	33,544
Total Current Liabilities	177,968	113,943	114,131	125,841	103,976	147,003
Long-Term Debt	130,909	143,021	207,105	243,934	263,890	224,760
Long-Term Leases	24,387	24,403	25,979	22,853	22,352	8,738
Pension & Post-Retirement Benefits	9,397	9,206	8,933	9,008	9,166	11,121
Long-Term Deferred Tax Liabilities	14,692	14,640	15,386	18,728	19,716	25,761
Other Long-Term Liabilities	3,546	5,390	5,716	2,459	2,039	2,496
Total Liabilities	360,900	310,603	377,251	422,824	421,138	419,878
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	38,490
Retained Earnings	163,808	161,139	179,130	212,644	212,574	230,982
Comprehensive Income & Other	49,370	45,223	-1,078	-7,328	-4,852	3,682
Total Common Equity	296,757	289,941	261,631	288,895	291,300	318,242
Minority Interest	5,085	5,829	6,962	7,287	7,528	9,361
Shareholders' Equity	301,842	295,770	268,593	296,181	298,828	327,603
Total Liabilities & Equity	662,742	606,373	645,844	719,005	719,965	747,481
Total Debt	182,645	180,102	257,931	290,103	301,854	275,375
Net Cash (Debt)	-125,960	-158,831	-224,821	-243,854	-269,892	-200,381
Net Cash Per Share	-27.94	-35.23	-49.86	-54.08	-59.86	-44.60
Filing Date Shares Outstanding	4,509	4,509	4,509	4,509	4,509	4,509
Total Common Shares Outstanding	4,509	4,509	4,509	4,509	4,509	4,509
Working Capital	24,060	21,309	42,003	61,032	68,032	62,089
Book Value Per Share	65.82	64.30	58.03	64.07	64.61	70.58
Tangible Book Value	169,972	163,779	138,232	153,781	157,323	177,391
Tangible Book Value Per Share	37.70	36.32	30.66	34.11	34.89	39.34
Land	-	16,955	17,670	18,148	19,816	19,899
Buildings	-	32,625	34,252	33,191	33,319	31,383
Machinery	-	487,233	494,228	486,374	476,801	478,439
Construction In Progress	-	20,342	22,627	25,546	27,796	22,287

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