PTT Global Chemical Public Company Limited (PTTGC) - Total Liabilities

Latest as of March 2026: ฿360.90 Billion THB ≈ $11.25 Billion USD

Based on the latest financial reports, PTT Global Chemical Public Company Limited (PTTGC) has total liabilities worth ฿360.90 Billion THB (≈ $11.25 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.

PTT Global Chemical Public Company Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how PTT Global Chemical Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See PTTGC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

PTT Global Chemical Public Company Limited Competitors by Total Liabilities

The table below lists competitors of PTT Global Chemical Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Wuhan Raycus Fiber Laser Technologies Co Ltd Class A
SHE:300747
China CN¥-3.48 Billion
Sotera Health Co
NASDAQ:SHC
USA $2.61 Billion
Bumrungrad Hospital PCL
BK:BH
Thailand ฿5.29 Billion
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
China CN¥3.22 Billion
Shanghai Wanye Enterprises Co Ltd
SHG:600641
China CN¥3.83 Billion
Iridium Communications Inc
NASDAQ:IRDM
USA $2.06 Billion
Petronas Dagangan Bhd
KLSE:5681
Malaysia RM6.99 Billion
Shinsegae
KO:004170
Korea ₩8.83 Trillion

Liability Composition Analysis (2004–2025)

This chart breaks down PTT Global Chemical 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 PTTGC market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.14 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 1.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Global Chemical Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PTT Global Chemical Public Company Limited (2004–2025)

The table below shows the annual total liabilities of PTT Global Chemical Public Company Limited from 2004 to 2025.

Year Total Liabilities Change
2025-12-31 ฿325.28 Billion
≈ $10.14 Billion
-13.78%
2024-12-31 ฿377.25 Billion
≈ $11.76 Billion
-10.78%
2023-12-31 ฿422.82 Billion
≈ $13.18 Billion
+0.40%
2022-12-31 ฿421.14 Billion
≈ $13.13 Billion
+0.30%
2021-12-31 ฿419.88 Billion
≈ $13.09 Billion
+109.53%
2020-12-31 ฿200.39 Billion
≈ $6.25 Billion
+26.09%
2019-12-31 ฿158.92 Billion
≈ $4.95 Billion
-4.13%
2018-12-31 ฿165.77 Billion
≈ $5.17 Billion
+7.16%
2017-12-31 ฿154.70 Billion
≈ $4.82 Billion
+7.06%
2016-12-31 ฿144.50 Billion
≈ $4.50 Billion
+0.85%
2015-12-31 ฿143.28 Billion
≈ $4.47 Billion
-12.03%
2014-12-31 ฿162.88 Billion
≈ $5.08 Billion
-12.96%
2013-12-31 ฿187.13 Billion
≈ $5.83 Billion
-5.50%
2012-12-31 ฿198.02 Billion
≈ $6.17 Billion
+20.37%
2011-12-31 ฿164.51 Billion
≈ $5.13 Billion
+173.92%
2010-12-31 ฿60.06 Billion
≈ $1.87 Billion
+1.52%
2009-12-31 ฿59.16 Billion
≈ $1.84 Billion
+5.41%
2008-12-31 ฿56.12 Billion
≈ $1.75 Billion
+43.47%
2007-12-31 ฿39.12 Billion
≈ $1.22 Billion
+18.84%
2006-12-31 ฿32.91 Billion
≈ $1.03 Billion
+13.37%
2005-12-31 ฿29.03 Billion
≈ $904.92 Million
+421.30%
2004-12-31 ฿5.57 Billion
≈ $173.59 Million
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About PTT Global Chemical Public Company Limited

BK:PTTGC Thailand Chemicals
Market Cap
$4.57 Billion
฿146.54 Billion THB
Market Cap Rank
#3845 Global
#23 in Thailand
Share Price
฿32.50
Change (1 day)
+1.56%
52-Week Range
฿18.50 - ฿40.00
All Time High
฿84.30
About

PTT Global Chemical Public Company Limited operates as a chemical company in Thailand and internationally. It operates through six segments: Upstream, Intermediates, Polymers and Chemicals, Bio and Circularity, Performance Chemicals, and Service and Others. The company offers chemical products, such as petroleum, olefins, aromatics, purified terephthalic acid (PTA), EO-based performance, phenol, … Read more