PTT Public Company Limited PETFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.83B | 2.87B | 2.75B | 2.22B | 2.08B |
| Total Depreciation and Amortization | 5.50B | 5.51B | 5.50B | 5.38B | 5.37B |
| Total Amortization of Deferred Charges | 144.57M | 144.57M | 144.57M | 125.69M | 125.69M |
| Total Other Non-Cash Items | 3.30B | 2.33B | 332.42M | 628.45M | 352.66M |
| Change in Net Operating Assets | -4.41B | -1.91B | 410.61M | 1.42B | 1.85B |
| Cash from Operations | 8.38B | 8.95B | 9.14B | 9.78B | 9.78B |
| Capital Expenditure | -2.83B | -5.78B | -5.20B | -5.02B | -4.92B |
| Sale of Property, Plant, and Equipment | -7.39M | 38.26M | 50.15M | 77.51M | 123.96M |
| Cash Acquisitions | -382.65M | -382.65M | -382.65M | -383.05M | -38.38M |
| Divestitures | -199.38M | -210.42M | -210.42M | -11.00M | -16.81M |
| Other Investing Activities | -2.53B | 420.72M | 700.38M | 875.16M | 865.48M |
| Cash from Investing | -5.95B | -5.91B | -5.04B | -4.46B | -3.99B |
| Total Debt Issued | 178.63B | 156.32B | 96.08B | 103.23B | 49.79B |
| Total Debt Repaid | -164.24B | -184.32B | -201.68B | -211.32B | -163.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.26B | -5.00B | -7.55B | -7.55B | -6.29B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.66B | -2.55B | -2.55B | -1.76B | -2.43B |
| Other Financing Activities | 11.17B | 27.03B | 8.07B | 12.17B | -23.78B |
| Cash from Financing | -1.87B | -2.66B | -5.71B | -4.86B | -6.67B |
| Foreign Exchange rate Adjustments | 162.49M | 143.61M | -159.28M | -468.11M | -844.00M |
| Miscellaneous Cash Flow Adjustments | -6.88M | -2.21M | -2.56M | -- | -- |
| Net Change in Cash | 718.59M | 524.05M | -1.78B | -3.60M | -1.72B |