PTT Public Company Limited PETFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.23% | 2.46% | 29.58% | -5.80% | -5.26% |
| Total Depreciation and Amortization | 8.86% | 3.66% | -10.54% | -1.22% | 9.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.14% | 631.16% | 1,451.20% | 103.92% | -206.83% |
| Change in Net Operating Assets | 24.55% | -1,106.35% | -4.24% | -17.69% | 168.27% |
| Cash from Operations | -28.10% | -35.53% | 20.55% | 25.04% | -6.43% |
| Capital Expenditure | 195.08% | -8.78% | -15.68% | 10.19% | -38.13% |
| Sale of Property, Plant, and Equipment | -41.12% | 130.53% | -600.75% | -90.61% | 161.71% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -7,951.76% | 123.30% | -- |
| Other Investing Activities | -2,098.91% | 65.12% | 28.21% | -131.14% | 457.88% |
| Cash from Investing | 80.20% | 13.43% | 2.28% | -574.58% | 63.79% |
| Total Debt Issued | -58.41% | 20,271.90% | -99.37% | 459.29% | -45.20% |
| Total Debt Repaid | 15.62% | -156.71% | 87.97% | -114.04% | 4.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 66.19% | -46.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -236,527.28% | 99.92% | -175.38% | 79.68% | -230,092.72% |
| Other Financing Activities | -346.18% | 2,049.25% | -98.05% | 319.66% | -68.33% |
| Cash from Financing | -210.13% | 272.79% | -118.53% | 82.35% | -174.58% |
| Foreign Exchange rate Adjustments | -109.08% | 517.48% | -13.20% | -46.96% | -198.59% |
| Miscellaneous Cash Flow Adjustments | -1,439.01% | 113.61% | -- | -- | -- |
| Net Change in Cash | -149.20% | 870.57% | -45.52% | 84.36% | -887.00% |