PTT Global Chemical Public Company Limited
PTGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $37 | $26 | $56 |
| Short-Term Investments | $0 | $9 | $6 | $19 |
| Receivables | $57 | $71 | $62 | $60 |
| Inventory | -$507 | $69 | $77 | $70 |
| Other Curr. Assets | $573 | $1 | $2 | $12 |
| Total Curr. Assets | $156 | $187 | $172 | $207 |
| Property Plant & Equip (Net) | $296 | $311 | $322 | $300 |
| Goodwill | $71 | $76 | $74 | $76 |
| Intangibles | $52 | $59 | $60 | $87 |
| Long-Term Investments | $57 | $75 | $81 | $74 |
| Tax Assets | $4 | $3 | $3 | $3 |
| Other NC Assets | $10 | $8 | $8 | $8 |
| Total NC Assets | $490 | $532 | $548 | $547 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $646 | $719 | $720 | $754 |
| Liabilities | – | – | – | – |
| Payables | $62 | $71 | $58 | $70 |
| Short-Term Debt | $25 | $23 | $16 | $42 |
| Tax Payable | $1 | $1 | $1 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $32 |
| Other Curr. Liab. | $26 | $60 | $58 | $33 |
| Total Curr. Liab. | $114 | $126 | $104 | $147 |
| LT Debt | $233 | $267 | $286 | $233 |
| Deferred Rev, NC | $0 | $0 | $0 | $13 |
| Deferred Tax Liab, NC | $15 | $19 | $20 | $32 |
| Other NC Liab. | $15 | $11 | $11 | $27 |
| Total NC Liab. | $263 | $297 | $317 | $280 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $25 | $24 | $10 |
| Total Liabilities | $377 | $423 | $421 | $427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $45 |
| Retained Earnings | $161 | $195 | $195 | $213 |
| AOCI | $18 | $18 | $18 | $18 |
| Other Equity | $37 | $31 | $34 | $42 |
| Total Equity | $262 | $289 | $291 | $318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $8 | $9 |
| Total Liab. & Tot. Equity | $646 | $719 | $720 | $754 |
| Net Debt | $225 | $253 | $276 | $220 |