PTTGC.BK SET
PTT Global Chemical Public Company Limited
1W: +2.0%
1M: +13.9%
3M: +50.4%
YTD: +97.9%
1Y: +108.3%
3Y: +30.0%
5Y: -2.8%
฿50.00 ($1.49)
+0.75 (+1.52%)
Weekly Expected Move ±6.1%
฿44
฿47
฿50
฿53
฿56
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$621.0B
-3.8% ▼
5Y CAGR: +4.9%
Total Liabilities
$325.3B
-13.8% ▼
5Y CAGR: +10.2%
Shareholders Equity
$289.9B
+10.8% ▲
5Y CAGR: +0.6%
Cash & Investments
$21.3B
-35.7% ▼
5Y CAGR: -18.7%
Total Debt
$204.5B
-20.7% ▼
5Y CAGR: +5.7%
Net Debt
$185.6B
-17.6% ▼
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 | $365M | $2.3B |
| Cash & ST Investments | $75.0B | $32.0B | $46.2B | $33.1B | $21.3B |
| Net Receivables | $59.8B | $61.9B | $70.7B | $56.9B | $47.3B |
| Inventory | $71.6B | $76.6B | $68.5B | $65.2B | $59.1B |
| Other Current Assets | $12.0B | $1.6B | $1.5B | $906M | $7.6B |
| Total Current Assets | $209.1B | $172.0B | $186.9B | $156.1B | $135.3B |
| Property, Plant & Equip. | $312.4B | $321.9B | $311.3B | $295.9B | $282.5B |
| Goodwill & Intangibles | $140.9B | $134.0B | $135.1B | $123.4B | $126.2B |
| Long-Term Investments | $74.0B | $81.0B | $74.7B | $56.9B | $57.5B |
| Other Non-Current Assets | $8.0B | $8.2B | $7.9B | $10.0B | $701M |
| Total Non-Current Assets | $538.4B | $548.0B | $532.1B | $489.7B | $485.8B |
| Total Assets | $747.5B | $720.0B | $719.0B | $645.8B | $621.0B |
| — Liabilities — | |||||
| Accounts Payable | $70.1B | $57.6B | $71.2B | $62.2B | $78.2B |
| Short-Term Debt | $40.3B | $13.7B | $21.1B | $22.1B | $10.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $35.0B | $30.7B | $30.6B | $3.8B | $22.4B |
| Total Current Liabilities | $147.0B | $104.0B | $125.8B | $114.1B | $113.9B |
| Long-Term Debt | $224.8B | $263.9B | $243.9B | $207.1B | $167.4B |
| Other Non-Current Liab. | $13.6B | $11.2B | $11.5B | $14.6B | -$9.8B |
| Total Non-Current Liabilities | $272.9B | $317.2B | $297.0B | $263.1B | $211.3B |
| Total Liabilities | $419.9B | $421.1B | $422.8B | $377.3B | $325.3B |
| — Equity — | |||||
| Common Stock | $45.1B | $45.1B | $45.1B | $45.1B | $45.1B |
| Retained Earnings | $213.9B | $194.8B | $195.5B | $161.4B | $144.0B |
| Accumulated OCI | $17.8B | $17.8B | $11.4B | $17.8B | $63.9B |
| Total Stockholders Equity | $318.2B | $291.3B | $288.9B | $261.6B | $289.9B |
| Total Liabilities & Equity | $747.5B | $720.0B | $719.0B | $645.8B | $621.0B |
| — Key Metrics — | |||||
| Total Debt | $275.4B | $301.9B | $290.1B | $257.9B | $204.5B |
| Net Debt | $219.8B | $275.9B | $252.8B | $225.2B | $185.6B |
| Total Investments | $93.4B | $87.1B | $83.6B | $57.2B | $59.8B |