PTT Global Chemical Salute del bilancio

Salute finanziaria criteri di controllo 1/6

PTT Global Chemical ha un patrimonio netto totale di THB267.3B e un debito totale di THB244.3B, che porta il suo rapporto debito/patrimonio netto a 91.4%. Le sue attività totali e le sue passività totali sono rispettivamente THB658.1B e THB390.8B. L'EBIT di PTT Global Chemical è THB3.2B rendendo il suo rapporto di copertura degli interessi 0.3. Ha liquidità e investimenti a breve termine pari a THB26.1B.

Informazioni chiave

91.4%

Rapporto debito/patrimonio netto

฿244.28b

Debito

Indice di copertura degli interessi	0.3x
Contanti	฿26.13b
Patrimonio netto	฿267.30b
Totale passività	฿390.83b
Totale attività	฿658.13b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( THB162.6B ) di PTTGC-R superano le sue passività a breve termine ( THB129.1B ).

Passività a lungo termine: Le attività a breve termine di PTTGC-R ( THB162.6B ) non coprono le sue passività a lungo termine ( THB261.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 81.6% ) di PTTGC-R è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di PTTGC-R è aumentato da 36.5% a 91.4% negli ultimi 5 anni.

Copertura del debito: Il debito di PTTGC-R non è ben coperto dal flusso di cassa operativo ( 9.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di PTTGC-R non sono ben coperti dall'EBIT ( 0.3 x copertura).

PTT Global Chemical Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

PTT Global Chemical Public Company Limited Announces Resignation of Noppadol Pinsupa, Director and Director to the Risk Management Committe, Effective from October 1, 2024

PTT Global Chemical Public Company Limited Announces Management Changes

PTT Global Chemical Public Company Limited Appoints Nivadee Jaroensitipun as a Director

PTT Global Chemical Public Company Limited Announces Resignation of Cherdchai Boonchoochauy as Director and Director to the Risk Management Committee, Effective from August 19, 2024

PTT Global Chemical Public Company Limited Announces Committee Changes

PTT Global Chemical Public Company Limited, Annual General Meeting, Apr 09, 2024

PTT Global Chemical Public Company Limited Announces Board Changes

PTT Global Chemical Public Company Limited Announces Resignation of Sarawut Kaewtathip, Director and Director to the Risk Management Committee

Wha Venture Holding Company Limited greed to acquire 50% stake in GC Logistics Solutions Company Limited from PTT Global Chemical Public Company Limited (SET:PTTGC).

Ptt Global Chemical Public Company Limited Approves Executive Changes, Effective November 15, 2023

PTT Global Chemical Public Company Limited Approves Board Changes

Ptt Global Chemical Public Company Limited Announces Resignation of Watanan Petersik, Independent Director, Director to the Audit Committee, and Director to the Corporate Governance and Sustainability Committee

PTT Global Chemical Public Company Limited Announces the Resignation of Mr. Apisak Tantivorawong as Independent Director and Chairman of the Audit Committee

PTT Global Chemical Public Company Limited Omits to Pay Interim Dividend for the First Six Months Period of 2023 from January 1, 2023 to June 30, 2023

PTT Global Chemical Public Company Limited Announces Retirement of Piyasvasti Amranand as Independent Director, Chairman and Chairman of the Independent Director

PTT Global Chemical Public Company Limited Announces Board Changes

PTT Global Chemical Public Company Limited Announces Board Changes

PTT Global Chemical Public Company Limited Announces Appointment of Directors and Sub-Committee Members

PTT Global Chemical Public Company Limited Announces Resignation of Disathat Panyarachun as Director and Director to the Risk Management Committee

PTT Global Chemical Public Company Limited Announces Board Changes

PTT Global Chemical Public Company Limited Announces Resignation of Noppadol Pinsupa as Director and Director to the Corporate Governance and Sustainability Committee, Effective from September 30, 2022

PTT Global Chemical Public Company Limited Announces Interim Dividend, Payable on September 21, 2022

PTT Global Chemical Public Company Limited Announces Board Appointment

PTT Global Chemical Public Company Limited Announces Board Changes

PTT Global Chemical Public Company Limited, Annual General Meeting, Apr 04, 2022

PTT Global Chemical Public Company Limited (SET:PTTGC) made a tender offer to acquire an additional 16.24% stake in Vinythai Public Company Limited (SET:VNT) from a group of shareholders for THB 7.5 billion.

PTT Global Chemical Public Company Limited, Annual General Meeting, Apr 05, 2021

PTT Global Chemical Public Company Limited to Report Q3, 2020 Results on Nov 09, 2020

PTT Global Chemical Public Company Limited Announces Changes of Executive Vice President of Finance and Accounting

PTT Global Chemical Public Company Limited Announces Change in CFO

PTT Global Chemical Public Company Limited to Report Q2, 2020 Results on Aug 07, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane