PTG Energy PCL Total Liabilities
PTG Energy PCL total liabilities. 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. Check PTG Energy PCL (PTG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of PTG Energy PCL (2009–2024)
Total liabilities of PTG Energy PCL from 2009 to 2024. This chart illustrates how PTG Energy PCL's total liabilities have evolved over time, based on quarterly financial data. Explore PTG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Entree Resources Ltd
TO:ETG
|
Canada | CA$83.39 Million |
|
Trakcja PRKiI S.A.
WAR:TRK
|
Poland | zł1.26 Billion |
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
Taiwan | NT$2.35 Billion |
|
Zhejiang Narada Power Source
SHE:300068
|
China | CN¥13.12 Billion |
|
Banyan Gold Corp
V:BYN
|
Canada | CA$15.38 Million |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥522.50 Million |
|
Ozak Gayrimenkul Yatirim Ortakligi AS
IS:OZKGY
|
Turkey | TL10.00 Billion |
|
Guangdong Jinming Machinery Co Ltd
SHE:300281
|
China | CN¥221.06 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 complete balance sheet picture, see PTG Energy PCL asset portfolio.
Liquidity & Leverage Metrics
PTG Energy PCL Total Liabilities Ratios Explained
PTG Energy PCL total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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