PTT Public Company Limited PETFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.61B | 813.96M | 794.40M | 613.04M | 650.76M |
| Total Depreciation and Amortization | 1.45B | 1.33B | 1.29B | 1.44B | 1.45B |
| Total Amortization of Deferred Charges | -- | -- | 144.57M | -- | -- |
| Total Other Non-Cash Items | 401.98M | 2.53B | 346.54M | 22.34M | -570.28M |
| Change in Net Operating Assets | -2.14B | -2.84B | 282.28M | 294.78M | 358.14M |
| Cash from Operations | 1.32B | 1.84B | 2.85B | 2.37B | 1.89B |
| Capital Expenditure | 1.53B | -1.61B | -1.48B | -1.28B | -1.42B |
| Sale of Property, Plant, and Equipment | 4.21M | 7.16M | -23.44M | 4.68M | 49.86M |
| Cash Acquisitions | -- | -- | 0.00 | -382.65M | -- |
| Divestitures | -- | -- | -201.95M | 2.57M | -11.04M |
| Other Investing Activities | -1.86B | -84.79M | -243.07M | -338.59M | 1.09B |
| Cash from Investing | -333.26M | -1.68B | -1.94B | -1.99B | -295.02M |
| Total Debt Issued | 33.68B | 80.98B | 397.52M | 63.57B | 11.37B |
| Total Debt Repaid | -25.33B | -30.02B | -11.69B | -97.20B | -45.41B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | -1.26B | -3.73B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56B | -659.40K | -808.47M | -293.58M | -1.44B |
| Other Financing Activities | -28.37B | 11.52B | 536.20M | 27.48B | -12.51B |
| Cash from Financing | -2.18B | 1.98B | -1.14B | -523.14M | -2.96B |
| Foreign Exchange rate Adjustments | -32.19M | 354.69M | -84.96M | -75.05M | -51.07M |
| Miscellaneous Cash Flow Adjustments | -4.67M | 348.40K | -2.56M | -- | -- |
| Net Change in Cash | -1.22B | 2.49B | -322.63M | -221.71M | -1.42B |