PTT Global Chemical Public Company Limited Total Liabilities

Latest as of June 2026: ฿346.39 Billion THB ≈ $10.80 Billion USD

PTT Global Chemical Public Company Limited total liabilities. Based on the latest financial reports, PTT Global Chemical Public Company Limited (PTTGC) has total liabilities worth ฿346.39 Billion THB (≈ $10.80 Billion USD) as of June 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. Check PTTGC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of PTT Global Chemical Public Company Limited from 2004 to 2025. This chart illustrates how PTT Global Chemical Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore PTTGC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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
Halyk Bank of Kazakhstan Joint Stock Company
IL:HSBK
UK $17.14 Trillion
Oberoi Realty Limited
NSE:OBEROIRLTY
India Rs74.07 Billion
Janus Henderson Group PLC
F:HDJA
Germany €2.17 Billion
Shannon Semiconductor Technology Co Ltd
SHE:300475
China CN¥15.68 Billion
Korea Aerospace Industries
KO:047810
Korea ₩8.23 Trillion
Ampol Ltd
AU:ALD
Australia AU$9.25 Billion
99 Speed Mart Retail Holdings Berhad
KLSE:5326
Malaysia RM1.98 Billion

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 complete balance sheet picture, see PTT Global Chemical Public Company Limit balance sheet assets.

Liquidity & Leverage Metrics

PTT Global Chemical Public Company Limited Total Liabilities Ratios Explained

PTT Global Chemical Public Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.13 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 1.12 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 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
$6.46 Billion
฿207.41 Billion THB
Market Cap Rank
#2917 Global
#20 in Thailand
Share Price
฿46.00
Change (1 day)
-1.08%
52-Week Range
฿19.10 - ฿54.25
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