PTG Energy PCL
PTG Energy Public Company Limited, together with its subsidiaries, trades in petroleum products, gas products, and supplies and equipment in Thailand. It operates through Sales of Petroleum, Gas Products, and Supplies and Equipment for Oil Service Stations; Sales of Consumable Products; and Transportation Income segments. The company also operates convenience stores under the Max Mart brand; coff… Read more
PTG Energy PCL (PTG) - Total Liabilities
Latest total liabilities as of September 2025: ฿45.64 Billion THB
Based on the latest financial reports, PTG Energy PCL (PTG) has total liabilities worth ฿45.64 Billion THB as of September 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.
PTG Energy PCL - Total Liabilities Trend (2009–2024)
This chart illustrates how PTG Energy PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PTG Energy PCL Competitors by Total Liabilities
The table below lists competitors of PTG Energy PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KYE Systems Corp
TW:2365
|
Taiwan | NT$431.37 Million |
|
Whirlpool China Co Ltd
SHG:600983
|
China | CN¥2.92 Billion |
|
GeoPark Ltd
NYSE:GPRK
|
USA | $798.48 Million |
|
Grieg Seafood ASA
PINK:GRGSF
|
USA | $7.48 Billion |
|
Vine Hill Capital Investment Corp. Class A Ordinary Shares
NASDAQ:VCIC
|
USA | $234.54 Million |
|
Tibet Tourism Co Ltd
SHG:600749
|
China | CN¥377.50 Million |
|
GR Engineering Services Ltd
AU:GNG
|
Australia | AU$137.81 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down PTG Energy PCL'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 | 0.34 | 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 | 4.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 PTG Energy PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PTG Energy PCL (2009–2024)
The table below shows the annual total liabilities of PTG Energy PCL from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿42.47 Billion | +11.75% |
| 2023-12-31 | ฿38.01 Billion | +3.11% |
| 2022-12-31 | ฿36.86 Billion | +1.87% |
| 2021-12-31 | ฿36.18 Billion | +6.24% |
| 2020-12-31 | ฿34.06 Billion | +113.60% |
| 2019-12-31 | ฿15.94 Billion | +3.11% |
| 2018-12-31 | ฿15.46 Billion | +20.18% |
| 2017-12-31 | ฿12.87 Billion | +62.11% |
| 2016-12-31 | ฿7.94 Billion | +108.64% |
| 2015-12-31 | ฿3.80 Billion | +26.92% |
| 2014-12-31 | ฿3.00 Billion | +7.72% |
| 2013-12-31 | ฿2.78 Billion | +11.08% |
| 2012-12-31 | ฿2.51 Billion | +35.58% |
| 2011-12-31 | ฿1.85 Billion | +41.60% |
| 2010-12-31 | ฿1.30 Billion | +22.62% |
| 2009-12-31 | ฿1.06 Billion | -- |