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	Jun '26 Jun 30, 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	54,089	18,925	32,745	37,319	25,940	55,613
Short-Term Investments	4,044	2,346	364.93	8,930	6,023	19,381
Cash & Short-Term Investments	58,133	21,271	33,110	46,249	31,963	74,994
Cash Growth	108.45%	-35.76%	-28.41%	44.70%	-57.38%	23.63%
Accounts Receivable	49,500	39,410	47,753	57,761	45,254	50,540
Other Receivables	11,210	7,819	9,088	12,842	16,012	9,250
Receivables	60,710	47,304	56,908	70,656	61,850	59,843
Inventory	76,897	59,060	65,222	68,517	76,619	71,553
Other Current Assets	3,546	7,617	894.35	1,451	1,577	2,702
Total Current Assets	199,286	135,252	156,134	186,874	172,009	209,092
Property, Plant & Equipment	269,597	282,459	295,874	311,335	321,938	312,423
Long-Term Investments	53,202	50,702	58,851	74,688	81,033	73,997
Goodwill	75,830	74,390	71,015	76,089	73,746	75,721
Other Intangible Assets	50,864	51,771	52,383	59,024	60,232	65,131
Long-Term Deferred Tax Assets	2,716	4,301	3,578	3,068	2,818	3,158
Other Long-Term Assets	7,820	6,698	7,128	7,780	7,988	7,250
Total Assets	659,765	606,373	645,844	719,005	719,965	747,481
Accounts Payable	113,648	76,687	62,154	71,163	57,613	70,111
Accrued Expenses	708	682	739	787	42	-
Short-Term Debt	2,170	2,182	1,115	2,203	4,318	2,423
Current Portion of Long-Term Debt	30,668	8,392	20,968	18,915	9,341	37,835
Current Portion of Leases	2,722	2,104	2,763	2,198	1,954	1,619
Current Income Taxes Payable	678.58	574.72	632.22	1,446	952.5	1,471
Other Current Liabilities	25,278	23,321	25,759	29,130	29,755	33,544
Total Current Liabilities	175,873	113,943	114,131	125,841	103,976	147,003
Long-Term Debt	116,627	143,021	207,105	243,934	263,890	224,760
Long-Term Leases	24,066	24,403	25,979	22,853	22,352	8,738
Pension & Post-Retirement Benefits	9,467	9,206	8,933	9,008	9,166	11,121
Long-Term Deferred Tax Liabilities	16,970	14,640	15,386	18,728	19,716	25,761
Other Long-Term Liabilities	3,383	5,390	5,716	2,459	2,039	2,496
Total Liabilities	346,386	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	172,788	161,139	179,130	212,644	212,574	230,982
Comprehensive Income & Other	52,104	45,223	-1,078	-7,328	-4,852	3,682
Total Common Equity	308,471	289,941	261,631	288,895	291,300	318,242
Minority Interest	4,908	5,829	6,962	7,287	7,528	9,361
Shareholders' Equity	313,379	295,770	268,593	296,181	298,828	327,603
Total Liabilities & Equity	659,765	606,373	645,844	719,005	719,965	747,481
Total Debt	176,252	180,102	257,931	290,103	301,854	275,375
Net Cash (Debt)	-118,120	-158,831	-224,821	-243,854	-269,892	-200,381
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.20	-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	23,413	21,309	42,003	61,032	68,032	62,089
Book Value Per Share	68.41	64.30	58.03	64.07	64.61	70.58
Tangible Book Value	181,777	163,779	138,232	153,781	157,323	177,391
Tangible Book Value Per Share	40.32	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