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 investment intensity of PTG Energy PCL to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see PTG total asset value.

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
Mezzion Pharma Co.Ltd KQ:140410	Korea	₩83.41 Billion
Torpol SA WAR:TOR	Poland	zł579.50 Million
Ashot Ashkelon Industries Ltd TA:ASHO	Israel	ILA800.81 Million
Universal Logistics Holdings Inc NASDAQ:ULH	USA	$1.24 Billion
EUROSEAS LTD DL -01 F:2LE1	Germany	€231.99 Million
Liuzhou Liangmianzhen Co Ltd SHG:600249	China	CN¥499.80 Million
Mahindra Holidays & Resorts India Limited NSE:MHRIL	India	Rs102.45 Billion
Diageo PLC LSE:DGE	UK	GBX36.14 Billion

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. See PTG equity financing ratio to measure how much of total assets are equity-financed.

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

$434.64 Million

฿13.94 Billion THB

Market Cap Rank

#13089 Global

#142 in Thailand

Share Price

฿8.35

Change (1 day)

+0.00%

52-Week Range

฿6.85 - ฿10.10

All Time High

฿27.77