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

Latest as of December 2025: ฿310.60 Billion THB ≈ $9.68 Billion USD

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

BK:PTTGC Thailand Chemicals
Market Cap
$5.55 Billion
฿178.10 Billion THB
Market Cap Rank
#3346 Global
#19 in Thailand
Share Price
฿39.50
Change (1 day)
+4.64%
52-Week Range
฿16.70 - ฿39.50
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