PTT Public Company Limited PETFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.95% | 18.50% | 189.98% | 30.28% | -32.65% |
| Total Depreciation and Amortization | -0.28% | 0.41% | 10.20% | 0.92% | 5.30% |
| Total Amortization of Deferred Charges | -- | -- | 15.03% | -- | -- |
| Total Other Non-Cash Items | 170.49% | 374.64% | -46.07% | 108.81% | -58,110.05% |
| Change in Net Operating Assets | -698.45% | -441.51% | -78.18% | -59.27% | 3,574.18% |
| Cash from Operations | -30.14% | -9.08% | -18.54% | 0.11% | -18.97% |
| Capital Expenditure | 207.46% | -56.10% | -14.28% | -7.96% | 11.13% |
| Sale of Property, Plant, and Equipment | -91.55% | -62.43% | -697.98% | -90.84% | -85.85% |
| Cash Acquisitions | -- | -- | 100.00% | -907.48% | -- |
| Divestitures | -- | -- | -7,867.93% | 179.46% | -460.91% |
| Other Investing Activities | -271.50% | -143.51% | -255.94% | 2.78% | 347.50% |
| Cash from Investing | -12.96% | -106.61% | -43.09% | -30.89% | 82.47% |
| Total Debt Issued | 196.29% | 290.42% | -94.73% | 527.43% | -52.32% |
| Total Debt Repaid | 44.21% | 36.64% | 45.17% | -96.63% | 10.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00% | -5.07% | -3,269.99% | 69.34% | -10.35% |
| Other Financing Activities | -126.81% | 255.09% | -88.42% | 424.49% | 23.56% |
| Cash from Financing | 26.61% | 282.98% | -289.64% | 77.59% | -25.18% |
| Foreign Exchange rate Adjustments | 36.97% | 584.71% | 78.43% | 83.36% | -128.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.72% | 1,280.08% | -122.16% | 88.58% | 7.65% |