PTT Oil and Retail Business Public Company Limited
PTT Oil and Retail Business Public Company Limited, together with its subsidiaries, engages in the commercial and retail marketing of petroleum products and other services in Thailand and internationally. It operates through Mobility Business, Lifestyle Business, and Global Business segments. The company provides lube oil blending and bottling, fuel-related services, human resources management se… Read more
PTT Oil and Retail Business Public Company Limited (OR) - Total Liabilities
Latest total liabilities as of December 2025: ฿84.11 Billion THB
Based on the latest financial reports, PTT Oil and Retail Business Public Company Limited (OR) has total liabilities worth ฿84.11 Billion THB as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PTT Oil and Retail Business Public Company Limited - Total Liabilities Trend (2016–2025)
This chart illustrates how PTT Oil and Retail Business Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PTT Oil and Retail Business Public Company Limited Competitors by Total Liabilities
The table below lists competitors of PTT Oil and Retail Business Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hitachi Zosen Corporation
F:HZS
|
Germany | €396.06 Billion |
|
Go Digit General Insurance Ltd
NSE:GODIGIT
|
India | ₹-46.12 Billion |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩23.31 Trillion |
|
Ambea AB (publ)
F:6MA
|
Germany | €16.32 Billion |
|
53N
F:53N
|
Germany | €3.11 Billion |
|
Zhejiang Runtu Co Ltd
SHE:002440
|
China | CN¥1.76 Billion |
|
NWS Holdings Limited
PINK:NWSZF
|
USA | $120.84 Billion |
|
Danaos Corporation
NYSE:DAC
|
USA | $1.32 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down PTT Oil and Retail Business Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PTT Oil and Retail Business Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PTT Oil and Retail Business Public Company Limited (2016–2025)
The table below shows the annual total liabilities of PTT Oil and Retail Business Public Company Limited from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿84.11 Billion | -14.64% |
| 2024-12-31 | ฿98.53 Billion | -11.02% |
| 2023-12-31 | ฿110.73 Billion | -9.05% |
| 2022-12-31 | ฿121.74 Billion | +12.95% |
| 2021-12-31 | ฿107.79 Billion | +0.68% |
| 2020-12-31 | ฿107.06 Billion | -5.64% |
| 2019-12-31 | ฿113.47 Billion | -2.53% |
| 2018-12-31 | ฿116.41 Billion | +112.68% |
| 2017-12-31 | ฿54.74 Billion | +14.83% |
| 2016-12-31 | ฿47.67 Billion | -- |