PTT OIL & RETAIL BUSINE-NVDR
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. The company operates through Mobility Business, Lifestyle Business, and Global Business segments. It is involved in the lube oil blending and bottling, and other fuel-related services; oil and r… Read more
PTT OIL & RETAIL BUSINE-NVDR (OR-R) - Total Liabilities
Latest total liabilities as of September 2024: ฿95.42 Billion THB
Based on the latest financial reports, PTT OIL & RETAIL BUSINE-NVDR (OR-R) has total liabilities worth ฿95.42 Billion THB as of September 2024.
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 & RETAIL BUSINE-NVDR - Total Liabilities Trend (2016–2023)
This chart illustrates how PTT OIL & RETAIL BUSINE-NVDR's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PTT OIL & RETAIL BUSINE-NVDR Competitors by Total Liabilities
The table below lists competitors of PTT OIL & RETAIL BUSINE-NVDR ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mizuno Corporation
F:MIZ
|
Germany | €58.14 Billion |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
China | CN¥2.68 Billion |
|
Thai Union Group Public Company Limited
PINK:THFRF
|
USA | $108.00 Billion |
|
Innovative Medical Management Co Ltd
SHE:002173
|
China | CN¥388.70 Million |
|
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB
|
India | ₹5.37 Billion |
|
MFE MEDIAFOREUROPE NV
LSE:0NE1
|
UK | €3.61 Billion |
|
AnaptysBio Inc
NASDAQ:ANAB
|
USA | $327.19 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down PTT OIL & RETAIL BUSINE-NVDR'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 | 1.95 | 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 | 0.90 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 & RETAIL BUSINE-NVDR's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PTT OIL & RETAIL BUSINE-NVDR (2016–2023)
The table below shows the annual total liabilities of PTT OIL & RETAIL BUSINE-NVDR from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 | -- |