PTT Global Chemical Public Company Limited (PTTGC) - Total Liabilities
Based on the latest financial reports, PTT Global Chemical Public Company Limited (PTTGC) has total liabilities worth ฿310.60 Billion THB (≈ $9.68 Billion USD) as of December 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 how efficiently does PTT Global Chemical Public Company Limit generate cash to assess how effectively this company generates cash.
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. For the full company profile including market capitalisation, see PTTGC stock market capitalisation.
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 |
|---|---|---|
|
Hebei Changshan Biochem Pharma
SHE:300255
|
China | CN¥3.18 Billion |
|
Gerdau S.A
MX:GGBN
|
Mexico | MX$32.52 Billion |
|
Reinet Investments SCA
JSE:RNI
|
South Africa | ZAC2.00 Million |
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
China | CN¥3.01 Billion |
|
Shenzhen New Industries Biomedical
SHE:300832
|
China | CN¥831.98 Million |
|
Compagnie de l'Odet
PA:ODET
|
France | €1.76 Billion |
|
Porsche Automobil Holding SE
XETRA:PAH3
|
Germany | €7.12 Billion |
|
Jiangsu Lettall Electronic Co Ltd
SHG:603629
|
China | CN¥4.09 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.
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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 | ฿310.60 Billion ≈ $9.68 Billion |
-17.67% |
| 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 |
-1.26% |
| 2021-12-31 | ฿426.51 Billion ≈ $13.29 Billion |
+112.84% |
| 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
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