PTT Global Chemical Public Company Limited
PTGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,745 | $37,319 | $25,940 | $55,613 |
| Short-Term Investments | $353 | $8,930 | $6,023 | $19,381 |
| Receivables | $56,908 | $70,656 | $61,850 | $59,843 |
| Inventory | -$506,910 | $68,517 | $76,619 | $69,725 |
| Other Curr. Assets | $573,038 | $1,451 | $1,577 | $12,004 |
| Total Curr. Assets | $156,134 | $186,874 | $172,009 | $207,244 |
| Property Plant & Equip (Net) | $295,874 | $311,335 | $321,938 | $299,991 |
| Goodwill | $71,015 | $76,089 | $73,746 | $75,518 |
| Intangibles | $52,383 | $59,024 | $60,232 | $86,501 |
| Long-Term Investments | $56,886 | $74,688 | $81,033 | $73,997 |
| Tax Assets | $3,578 | $3,068 | $2,818 | $2,892 |
| Other NC Assets | $9,973 | $7,928 | $8,190 | $7,972 |
| Total NC Assets | $489,710 | $532,131 | $547,957 | $546,871 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $645,844 | $719,005 | $719,965 | $754,115 |
| Liabilities | – | – | – | – |
| Payables | $62,154 | $71,163 | $57,613 | $70,111 |
| Short-Term Debt | $24,846 | $23,316 | $15,613 | $41,877 |
| Tax Payable | $632 | $1,446 | $953 | $1,528 |
| Deferred Revenue | $0 | $0 | $0 | $32,336 |
| Other Curr. Liab. | $26,498 | $59,681 | $58,185 | $33,487 |
| Total Curr. Liab. | $114,131 | $125,841 | $103,976 | $147,007 |
| LT Debt | $233,085 | $266,787 | $286,241 | $233,497 |
| Deferred Rev, NC | $0 | $0 | $0 | $12,717 |
| Deferred Tax Liab, NC | $15,386 | $18,728 | $19,716 | $32,392 |
| Other NC Liab. | $14,650 | $11,467 | $11,204 | $26,660 |
| Total NC Liab. | $263,120 | $296,982 | $317,161 | $279,506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,742 | $25,051 | $24,305 | $10,356 |
| Total Liabilities | $377,251 | $422,824 | $421,138 | $426,512 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,088 | $45,088 | $45,088 | $45,088 |
| Retained Earnings | $161,363 | $194,877 | $194,806 | $213,214 |
| AOCI | $17,768 | $17,768 | $17,768 | $17,768 |
| Other Equity | $37,412 | $31,162 | $33,638 | $42,172 |
| Total Equity | $261,631 | $288,895 | $291,300 | $318,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,962 | $7,287 | $7,528 | $9,361 |
| Total Liab. & Tot. Equity | $645,844 | $719,005 | $719,965 | $754,115 |
| Net Debt | $225,186 | $252,784 | $275,914 | $219,762 |