PTT Global Chemical Public Company Limited
PTGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,745,000 | $37,319,000 | $25,940,000 | $55,613,000 |
| Short-Term Investments | $353,000 | $8,930,000 | $6,023,000 | $19,381,000 |
| Receivables | $56,907,656 | $70,656,091 | $61,850,298 | $59,842,919 |
| Inventory | -$506,910,000 | $68,517,098 | $76,619,116 | $69,725,000 |
| Other Curr. Assets | $573,038,253 | $1,451,486 | $1,576,752 | $12,004,056 |
| Total Curr. Assets | $156,133,908 | $186,873,577 | $172,008,736 | $207,244,288 |
| Property Plant & Equip (Net) | $295,874,000 | $311,335,000 | $321,938,000 | $299,991,000 |
| Goodwill | $71,015,000 | $76,088,798 | $73,746,000 | $75,518,000 |
| Intangibles | $52,383,000 | $59,024,221 | $60,232,000 | $86,501,000 |
| Long-Term Investments | $56,886,273 | $74,688,025 | $81,032,859 | $73,997,189 |
| Tax Assets | $3,578,486 | $3,067,659 | $2,817,536 | $2,892,037 |
| Other NC Assets | $9,973,402 | $7,927,735 | $8,190,356 | $7,971,980 |
| Total NC Assets | $489,710,161 | $532,131,419 | $547,956,751 | $546,871,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $645,844,070 | $719,004,996 | $719,965,487 | $754,115,495 |
| Liabilities | – | – | – | – |
| Payables | $62,154,391 | $71,163,094 | $57,613,451 | $70,110,501 |
| Short-Term Debt | $24,846,203 | $23,315,552 | $15,613,024 | $41,877,461 |
| Tax Payable | $632,223 | $1,445,568 | $952,505 | $1,528,454 |
| Deferred Revenue | $0 | $0 | $0 | $32,335,512 |
| Other Curr. Liab. | $26,498,049 | $59,681,266 | $58,184,767 | $33,486,622 |
| Total Curr. Liab. | $114,130,866 | $125,841,487 | $103,976,400 | $147,006,828 |
| LT Debt | $233,084,921 | $266,787,389 | $286,241,153 | $233,497,439 |
| Deferred Rev, NC | $0 | $0 | $0 | $12,717,065 |
| Deferred Tax Liab, NC | $15,385,618 | $18,728,255 | $19,715,861 | $32,391,560 |
| Other NC Liab. | $14,649,693 | $11,466,759 | $11,204,369 | $26,660,028 |
| Total NC Liab. | $263,120,233 | $296,982,403 | $317,161,384 | $279,505,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,742,174 | $25,050,643 | $24,305,221 | $10,356,118 |
| Total Liabilities | $377,251,099 | $422,823,890 | $421,137,784 | $426,512,328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,088,491 | $45,088,491 | $45,088,491 | $45,088,491 |
| Retained Earnings | $161,362,685 | $194,876,674 | $194,806,198 | $213,213,982 |
| AOCI | $17,767,727 | $17,767,727 | $17,767,727 | $17,767,727 |
| Other Equity | $37,411,676 | $31,161,623 | $33,637,597 | $42,171,638 |
| Total Equity | $261,630,578 | $288,894,515 | $291,300,013 | $318,241,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,962,393 | $7,286,591 | $7,527,690 | $9,361,329 |
| Total Liab. & Tot. Equity | $645,844,070 | $719,004,996 | $719,965,487 | $754,115,495 |
| Net Debt | $225,186,124 | $252,783,942 | $275,914,178 | $219,761,900 |