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 | -14.00% | 16.52% | 0.26% | -0.03% | -7.76% |
| Total Receivables | -10.15% | 54.84% | -1.90% | -5.60% | -1.20% |
| Inventory | 12.83% | 12.02% | -5.18% | 1.51% | -7.73% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.05% | 13.87% | 55.96% | -6.89% | 29.62% |
| Total Current Assets | -7.66% | 26.25% | -0.27% | -1.53% | -5.12% |
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| Total Current Assets | -7.66% | 26.25% | -0.27% | -1.53% | -5.12% |
| Net Property, Plant & Equipment | -1.19% | -1.95% | 1.79% | 0.92% | 3.17% |
| Long-term Investments | -1.23% | -1.82% | -5.34% | -0.21% | 4.84% |
| Goodwill | -1.23% | -1.82% | -5.34% | -0.21% | 4.84% |
| Total Other Intangibles | -3.32% | -4.09% | -10.51% | -1.60% | 4.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.24% | -3.63% | 1.68% | 5.76% | -7.86% |
| Total Assets | -3.54% | 5.90% | 1.30% | 0.36% | 0.37% |
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| Total Accounts Payable | -15.66% | 25.67% | 6.20% | 5.43% | -13.51% |
| Total Accrued Expenses | 4.36% | -92.88% | 9,911.29% | -7.13% | 6.64% |
| Short-term Debt | -6.96% | 38.45% | 1.57% | 33.93% | 22.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.06% | 20.68% | 10.92% | 4.42% | -4.18% |
| Total Finance Division Other Current Liabilities | -35.96% | 97.79% | -17.71% | 5.02% | -2.20% |
| Total Other Current Liabilities | -35.96% | 97.79% | -17.71% | 5.02% | -2.20% |
| Total Current Liabilities | -11.40% | 37.76% | 3.00% | 11.59% | -3.01% |
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| Total Current Liabilities | -11.40% | 37.76% | 3.00% | 11.59% | -3.01% |
| Long-Term Debt | -7.06% | -6.14% | -1.28% | -9.75% | -1.98% |
| Short-term Debt | -6.96% | 38.45% | 1.57% | 33.93% | 22.95% |
| Capital Leases | -3.40% | -3.78% | 0.02% | 1.37% | 0.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77% | -1.44% | -3.01% | 2.68% | 3.22% |
| Total Liabilities | -7.31% | 10.22% | -0.10% | -0.41% | -1.26% |
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| Common Stock & APIC | -1.87% | -3.37% | 2.97% | 0.01% | 4.56% |
| Retained Earnings | -0.67% | -1.03% | 5.98% | -0.48% | 3.01% |
| Treasury Stock & Other | 32.87% | 703.60% | -113.53% | -20.60% | -40.31% |
| Total Common Equity | -0.21% | 0.65% | 3.47% | -0.95% | 1.28% |
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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 | -0.21% | 0.65% | 3.47% | -0.95% | 1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.89% | 3.87% | 1.07% | 5.86% | 3.95% |
| Total Equity | 0.47% | 1.67% | 2.70% | 1.15% | 2.09% |
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