PTT Public Company Limited PETFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.80B | 14.88B | 12.77B | 12.74B | 12.74B |
| Total Receivables | 11.34B | 12.62B | 8.15B | 8.31B | 8.80B |
| Inventory | 8.39B | 7.44B | 6.64B | 7.00B | 6.90B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 934.58M | 1.30B | 1.14B | 731.48M | 785.64M |
| Total Current Assets | 33.46B | 36.24B | 28.70B | 28.78B | 29.23B |
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| Total Current Assets | 33.46B | 36.24B | 28.70B | 28.78B | 29.23B |
| Net Property, Plant & Equipment | 52.45B | 53.09B | 54.14B | 53.19B | 52.71B |
| Long-term Investments | 5.13B | 5.19B | 5.29B | 5.59B | 5.60B |
| Goodwill | 5.13B | 5.19B | 5.29B | 5.59B | 5.60B |
| Total Other Intangibles | 3.18B | 3.29B | 3.43B | 3.83B | 3.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.00B | 4.09B | 4.25B | 4.17B | 3.95B |
| Total Assets | 105.91B | 109.79B | 103.68B | 102.35B | 101.98B |
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| Total Accounts Payable | 7.26B | 8.61B | 6.85B | 6.45B | 6.12B |
| Total Accrued Expenses | 32.74M | 31.38M | 440.85M | 4.40M | 4.74M |
| Short-term Debt | 6.16B | 6.62B | 4.78B | 4.71B | 3.52B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.54B | 3.36B | 2.79B | 2.51B | 2.40B |
| Total Finance Division Other Current Liabilities | 3.90B | 6.09B | 3.08B | 3.74B | 3.56B |
| Total Other Current Liabilities | 3.90B | 6.09B | 3.08B | 3.74B | 3.56B |
| Total Current Liabilities | 21.89B | 24.71B | 17.94B | 17.42B | 15.61B |
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| Total Current Liabilities | 21.89B | 24.71B | 17.94B | 17.42B | 15.61B |
| Long-Term Debt | 18.43B | 19.83B | 21.13B | 21.41B | 23.72B |
| Short-term Debt | 6.16B | 6.62B | 4.78B | 4.71B | 3.52B |
| Capital Leases | 2.38B | 2.46B | 2.56B | 2.56B | 2.52B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.68B | 9.51B | 9.65B | 9.95B | 9.69B |
| Total Liabilities | 52.38B | 56.52B | 51.28B | 51.33B | 51.54B |
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| Common Stock & APIC | 1.74B | 1.77B | 1.83B | 1.78B | 1.78B |
| Retained Earnings | 33.43B | 33.66B | 34.01B | 32.09B | 32.25B |
| Treasury Stock & Other | 736.38M | 554.21M | -91.82M | 678.70M | 854.74M |
| Total Common Equity | 35.91B | 35.98B | 35.75B | 34.55B | 34.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.91B | 35.98B | 35.75B | 34.55B | 34.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.62B | 17.29B | 16.65B | 16.47B | 15.56B |
| Total Equity | 53.53B | 53.28B | 52.40B | 51.02B | 50.44B |
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