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 | 0.43% | 7.72% | -2.82% | 4.78% | 3.77% |
| Total Receivables | 28.83% | 41.66% | -6.22% | -7.71% | -11.23% |
| Inventory | 21.65% | -0.52% | -5.63% | -11.59% | -14.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.96% | 114.32% | 0.77% | -10.45% | 42.02% |
| Total Current Assets | 14.49% | 17.63% | -4.33% | -3.73% | -5.27% |
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| Total Current Assets | 14.49% | 17.63% | -4.33% | -3.73% | -5.27% |
| Net Property, Plant & Equipment | -0.49% | 3.91% | 6.71% | 1.81% | 8.77% |
| Long-term Investments | -8.40% | -2.77% | 1.46% | 1.98% | 7.80% |
| Goodwill | -8.40% | -2.77% | 1.46% | 1.98% | 7.80% |
| Total Other Intangibles | -18.34% | -11.71% | -5.53% | -0.25% | 9.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | -4.51% | 3.69% | -1.28% | -0.34% |
| Total Assets | 3.86% | 8.06% | 3.48% | -0.13% | 3.53% |
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| Total Accounts Payable | 18.67% | 21.69% | -2.06% | -2.61% | -21.00% |
| Total Accrued Expenses | 590.53% | 605.64% | 4.47% | -88.95% | -28.61% |
| Short-term Debt | 75.23% | 131.55% | 47.98% | 33.89% | 4.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 88.77% | 33.93% | -2.33% | -18.45% | -25.80% |
| Total Finance Division Other Current Liabilities | 9.46% | 67.16% | 0.01% | 7.92% | 11.67% |
| Total Other Current Liabilities | 9.46% | 67.16% | 0.01% | 7.92% | 11.67% |
| Total Current Liabilities | 40.28% | 53.57% | 8.20% | 4.12% | -11.05% |
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| Total Current Liabilities | 40.28% | 53.57% | 8.20% | 4.12% | -11.05% |
| Long-Term Debt | -22.29% | -18.04% | -10.98% | -13.65% | 2.34% |
| Short-term Debt | 75.23% | 131.55% | 47.98% | 33.89% | 4.60% |
| Capital Leases | -5.77% | -2.20% | 6.26% | 1.72% | 12.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.11% | 1.32% | 4.99% | 9.95% | 10.31% |
| Total Liabilities | 1.64% | 8.28% | -1.23% | -3.30% | -0.42% |
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| Common Stock & APIC | -2.35% | 4.05% | 8.83% | -0.42% | 13.11% |
| Retained Earnings | 3.68% | 7.52% | 12.26% | 0.66% | 14.15% |
| Treasury Stock & Other | -13.85% | -61.30% | -106.06% | -27.79% | -64.10% |
| Total Common Equity | 2.94% | 4.49% | 6.73% | -0.17% | 8.31% |
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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 | 2.94% | 4.49% | 6.73% | -0.17% | 8.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.24% | 15.52% | 12.66% | 11.28% | 7.03% |
| Total Equity | 6.12% | 7.83% | 8.55% | 3.26% | 7.92% |
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