PTGCF OTC
PTT Global Chemical Public Company Limited
1W: +0.0%
1M: +129.5%
3M: +15.7%
YTD: +115.4%
1Y: +46.5%
3Y: +3.7%
5Y: -44.7%
$1.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$606.4B
-6.1% ▼
5Y CAGR: +4.4%
Total Liabilities
$310.6B
-17.7% ▼
5Y CAGR: +9.2%
Shareholders Equity
$289.9B
+10.8% ▲
5Y CAGR: +0.6%
Cash & Investments
$19.1B
-42.2% ▼
5Y CAGR: -20.4%
Total Debt
$180.1B
-30.2% ▼
5Y CAGR: +3.0%
Net Debt
$161.2B
-28.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55.6B | $25.9B | $37.3B | $32.7B | $18.9B |
| Short-Term Investments | $19.4B | $6.0B | $8.9B | $353M | $207M |
| Cash & ST Investments | $75.0B | $32.0B | $46.2B | $33.1B | $19.1B |
| Net Receivables | $59.8B | $61.9B | $70.7B | $56.9B | $47.3B |
| Inventory | $69.7B | $76.6B | $68.5B | -$506.9B | $59.1B |
| Other Current Assets | $12.0B | $1.6B | $1.5B | $573.0B | $9.8B |
| Total Current Assets | $207.2B | $172.0B | $186.9B | $156.1B | $135.3B |
| Property, Plant & Equip. | $300.0B | $321.9B | $311.3B | $295.9B | $282.5B |
| Goodwill & Intangibles | $162.0B | $134.0B | $135.1B | $123.4B | $126.2B |
| Long-Term Investments | $74.0B | $81.0B | $74.7B | $56.9B | $49.0B |
| Other Non-Current Assets | $8.0B | $8.2B | $7.9B | $10.0B | $9.2B |
| Total Non-Current Assets | $546.9B | $548.0B | $532.1B | $489.7B | $471.1B |
| Total Assets | $754.1B | $720.0B | $719.0B | $645.8B | $606.4B |
| — Liabilities — | |||||
| Accounts Payable | $70.1B | $57.6B | $71.2B | $62.2B | $76.7B |
| Short-Term Debt | $40.3B | $13.7B | $21.1B | $22.1B | $10.6B |
| Deferred Revenue | $32.3B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $35.0B | $30.7B | $30.6B | $3.8B | $2.9B |
| Total Current Liabilities | $147.0B | $104.0B | $125.8B | $114.1B | $113.9B |
| Long-Term Debt | $224.8B | $263.9B | $243.9B | $207.1B | $143.0B |
| Other Non-Current Liab. | $26.7B | $11.2B | $11.5B | $14.6B | $14.6B |
| Total Non-Current Liabilities | $279.5B | $317.2B | $297.0B | $263.1B | $196.7B |
| Total Liabilities | $426.5B | $421.1B | $422.8B | $377.3B | $310.6B |
| — Equity — | |||||
| Common Stock | $45.1B | $45.1B | $45.1B | $45.1B | $45.1B |
| Retained Earnings | $213.2B | $194.8B | $194.9B | $161.4B | $143.4B |
| Accumulated OCI | $17.8B | $17.8B | $17.8B | $17.8B | $17.8B |
| Total Stockholders Equity | $318.2B | $291.3B | $288.9B | $261.6B | $289.9B |
| Total Liabilities & Equity | $754.1B | $720.0B | $719.0B | $645.8B | $606.4B |
| — Key Metrics — | |||||
| Total Debt | $275.4B | $301.9B | $290.1B | $257.9B | $180.1B |
| Net Debt | $219.8B | $275.9B | $252.8B | $225.2B | $161.2B |
| Total Investments | $93.4B | $87.1B | $83.6B | $57.2B | $49.2B |