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. Also explore PTG Energy PCL annual equity growth to track the company's year-over-year net asset growth rate.

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. See cash generation quality of PTG Energy PCL to measure how efficiently the company converts operating cash flow to free cash.

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
Magnetic Resources NL AU:MAU	Australia	AU$1.59 Million
Grand Korea Leisure Co. Ltd KO:114090	Korea	₩206.86 Billion
Edom Technology Co Ltd TW:3048	Taiwan	NT$22.37 Billion
Community Health Systems Inc NYSE:CYH	USA	$14.14 Billion
Dagang Nexchange Bhd KLSE:4456	Malaysia	RM1.75 Billion
Foresee Pharmaceuticals Co Ltd TWO:6576	Taiwan	NT$593.99 Million
Future Generation Australia Ltd AU:FGX	Australia	AU$38.17 Million
GP-Act III Acquisition Corp. Class A Ordinary Share NASDAQ:GPAT	USA	$15.26 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 market cap of PTG Energy PCL.

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

$393.00 Million

฿12.61 Billion THB

Market Cap Rank

#13335 Global

#154 in Thailand

Share Price

฿7.55

Change (1 day)

+0.67%

52-Week Range

฿6.55 - ฿10.10

All Time High

฿27.77