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PTT Global Chemical Public Company Limited (GCB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.87500.0000 (0.00%)
At close: 08:29AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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 taxes 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
-