PTT Exploration and Production Public Company Limited (PTTEP) - Total Liabilities
Based on the latest financial reports, PTT Exploration and Production Public Company Limited (PTTEP) has total liabilities worth ฿455.09 Billion THB (≈ $14.18 Billion USD) as of March 2026. 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 net asset momentum of PTT Exploration and Production Public Co to track the company's year-over-year net asset growth rate.
PTT Exploration and Production Public Company Limited - Total Liabilities Trend (2000–2025)
This chart illustrates how PTT Exploration and Production Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See PTT Exploration and Production Public Co (PTTEP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
PTT Exploration and Production Public Company Limited Competitors by Total Liabilities
The table below lists competitors of PTT Exploration and Production Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Coal Energy Co Ltd
SHG:601898
|
China | CN¥169.68 Billion |
|
EDP - Energias de Portugal S.A.
LS:EDP
|
Portugal | €38.61 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥943.99 Billion |
|
COCA COLA HBC AG ADRS
F:CCKC
|
Germany | €7.66 Billion |
|
Winbond Electronics Corp
TW:2344
|
Taiwan | NT$106.92 Billion |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
Korea | ₩22.63 Trillion |
|
AIB Group PLC
IR:A5G
|
Ireland | €129.99 Billion |
|
General Mills Inc
NYSE:GIS
|
USA | $23.05 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down PTT Exploration and Production Public Company Limited'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 value of PTT Exploration and Production Public Co.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.19 | 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 | 0.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 PTT Exploration and Production Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PTT Exploration and Production Public Company Limited (2000–2025)
The table below shows the annual total liabilities of PTT Exploration and Production Public Company Limited from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿414.37 Billion ≈ $12.92 Billion |
-3.51% |
| 2024-12-31 | ฿429.43 Billion ≈ $13.38 Billion |
+6.46% |
| 2023-12-31 | ฿403.38 Billion ≈ $12.57 Billion |
+0.16% |
| 2022-12-31 | ฿402.74 Billion ≈ $12.55 Billion |
+9.39% |
| 2021-12-31 | ฿368.19 Billion ≈ $11.48 Billion |
+14.62% |
| 2020-12-31 | ฿321.23 Billion ≈ $10.01 Billion |
+2.82% |
| 2019-12-31 | ฿312.41 Billion ≈ $9.74 Billion |
+27.50% |
| 2018-12-31 | ฿245.02 Billion ≈ $7.64 Billion |
-2.67% |
| 2017-12-31 | ฿251.75 Billion ≈ $7.85 Billion |
-6.38% |
| 2016-12-31 | ฿268.91 Billion ≈ $8.38 Billion |
-10.38% |
| 2015-12-31 | ฿300.05 Billion ≈ $9.35 Billion |
-15.26% |
| 2014-12-31 | ฿354.11 Billion ≈ $11.04 Billion |
+9.63% |
| 2013-12-31 | ฿323.01 Billion ≈ $10.07 Billion |
+18.14% |
| 2012-12-31 | ฿273.41 Billion ≈ $8.52 Billion |
+10.33% |
| 2011-12-31 | ฿247.82 Billion ≈ $7.72 Billion |
+45.84% |
| 2010-12-31 | ฿169.93 Billion ≈ $5.30 Billion |
+7.75% |
| 2009-12-31 | ฿157.71 Billion ≈ $4.92 Billion |
+51.41% |
| 2008-12-31 | ฿104.16 Billion ≈ $3.25 Billion |
+25.12% |
| 2007-12-31 | ฿83.25 Billion ≈ $2.59 Billion |
+20.15% |
| 2006-12-31 | ฿69.29 Billion ≈ $2.16 Billion |
-3.26% |
| 2005-12-31 | ฿71.62 Billion ≈ $2.23 Billion |
+30.58% |
| 2004-12-31 | ฿54.85 Billion ≈ $1.71 Billion |
+16.94% |
| 2003-12-31 | ฿46.90 Billion ≈ $1.46 Billion |
+9.62% |
| 2002-12-31 | ฿42.79 Billion ≈ $1.33 Billion |
-8.17% |
| 2001-12-31 | ฿46.59 Billion ≈ $1.45 Billion |
+7.10% |
| 2000-12-31 | ฿43.51 Billion ≈ $1.36 Billion |
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About PTT Exploration and Production Public Company Limited
PTT Exploration and Production Public Company Limited, together with its subsidiaries, engages in the exploration, development, and production of petroleum in Thailand, rest of Southeast Asia, the Middle East, Africa, and internationally. It operates through Exploration and Production; and Other Businesses and Corporate segments. The company is also involved in the gas pipeline transportation and… Read more