PTG Energy PCL (PTG) - Total Liabilities

Latest as of September 2025: ฿45.64 Billion THB ≈ $1.42 Billion USD

Based on the latest financial reports, PTG Energy PCL (PTG) has total liabilities worth ฿45.64 Billion THB (≈ $1.42 Billion USD) 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. Explore PTG Energy PCL cash flow conversion to assess how effectively this company generates cash.

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. Check PTG financial resilience to evaluate the company's liquid asset resilience ratio.

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
E1 Corporation KO:017940	Korea	₩12.65 Trillion
PRA Group Inc NASDAQ:PRAA	USA	$4.02 Billion
Morguard North American Residential Real Estate Investment Trust TO:MRG-UN	Canada	CA$2.43 Billion
PDS Limited NSE:PDSL	India	Rs31.60 Billion
Beijing Capital International Airport Company Limited F:BJ1	Germany	€18.26 Billion
Flinders Resources Limited V:FDR	Canada	CA$8.74 Million
Wuhan Sante Cableway Group Co Ltd SHE:002159	China	CN¥361.94 Million
Suzhou Mingzhi Technology Co. Ltd. A SHG:688355	China	CN¥319.92 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. For the full company profile including market capitalisation, see PTG company net worth.

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 ≈ $1.32 Billion	+11.75%
2023-12-31	฿38.01 Billion ≈ $1.18 Billion	+3.11%
2022-12-31	฿36.86 Billion ≈ $1.15 Billion	+1.87%
2021-12-31	฿36.18 Billion ≈ $1.13 Billion	+6.24%
2020-12-31	฿34.06 Billion ≈ $1.06 Billion	+113.60%
2019-12-31	฿15.94 Billion ≈ $496.97 Million	+3.11%
2018-12-31	฿15.46 Billion ≈ $482.00 Million	+20.18%
2017-12-31	฿12.87 Billion ≈ $401.05 Million	+62.11%
2016-12-31	฿7.94 Billion ≈ $247.40 Million	+108.64%
2015-12-31	฿3.80 Billion ≈ $118.58 Million	+26.92%
2014-12-31	฿3.00 Billion ≈ $93.43 Million	+7.72%
2013-12-31	฿2.78 Billion ≈ $86.73 Million	+11.08%
2012-12-31	฿2.51 Billion ≈ $78.08 Million	+35.58%
2011-12-31	฿1.85 Billion ≈ $57.59 Million	+41.60%
2010-12-31	฿1.30 Billion ≈ $40.67 Million	+22.62%
2009-12-31	฿1.06 Billion ≈ $33.17 Million	--

About PTG Energy PCL

BK:PTG Thailand Specialty Retail

Market Cap

$424.23 Million

฿13.61 Billion THB

Market Cap Rank

#13394 Global

#140 in Thailand

Share Price

฿8.15

Change (1 day)

-1.21%

52-Week Range

฿5.50 - ฿10.10

All Time High

฿27.77