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PTT Global Chemical Public Company Limited (PTGCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.95540.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,319,000
25,940,000
55,613,000
44,313,000
-
Other short-term investments
8,930,000
6,023,000
19,381,000
16,345,000
-
Total cash
46,249,000
31,963,000
74,994,000
60,658,000
-
Net receivables
57,760,701
45,253,560
50,540,468
29,276,984
-
Inventory
68,517,000
76,619,000
71,553,000
33,445,000
-
Other current assets
920,587
1,106,166
1,393,961
771,527
-
Total current assets
186,873,577
172,008,736
209,091,959
129,910,952
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
588,734,000
583,349,000
563,389,000
496,867,000
-
Accumulated depreciation
-277,399,000
-261,411,000
-250,966,000
-220,651,000
-
Net property, plant and equipment
311,335,000
321,938,000
312,423,000
276,216,000
-
Equity and other investments
74,688,025
81,032,859
73,997,189
65,497,817
-
Goodwill
76,089,000
73,746,000
75,721,000
931,000
-
Intangible assets
59,024,000
60,232,000
65,131,000
8,592,000
-
Other long-term assets
1,597,490
1,767,163
1,113,063
804,882
-
Total non-current assets
532,131,419
547,956,751
538,388,779
359,471,701
-
Total assets
719,004,996
719,965,487
747,480,737
489,382,653
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,117,958
13,659,387
40,258,894
22,035,630
-
Accounts payable
71,163,094
57,613,451
70,110,501
20,114,249
-
Taxes payable
1,445,568
952,505
1,471,454
218,499
-
Accrued liabilities
-
-
7,040,000
3,388,000
4,535,000
Other current liabilities
91,987
1,655,846
1,908,153
117,711
-
Total current liabilities
125,841,487
103,976,400
147,003,038
59,041,489
-
Non-current liabilities
Long-term debt
243,934,341
263,889,569
224,759,888
126,260,784
-
Deferred tax liabilities
18,728,255
19,715,861
25,760,592
1,722,850
-
Other long-term liabilities
667,136
494,075
899,436
483,116
-
Total non-current liabilities
296,982,403
317,161,384
272,874,532
141,347,204
-
Total liabilities
422,823,890
421,137,784
419,877,571
200,388,693
-
Stockholders' equity
Common stock
45,088,491
45,088,491
45,088,491
45,088,491
-
Retained earnings
194,876,674
194,806,198
213,213,982
183,652,323
-
Accumulated other comprehensive income
17,767,727
17,767,727
17,767,727
18,955,330
-
Total stockholders' equity
288,894,515
291,300,013
318,241,837
281,015,107
-
Total liabilities and stockholders' equity
719,004,996
719,965,487
747,480,737
489,382,653
-