PTT Public Company Limited PETFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.18% | 19.79% | 8.80% | -29.81% | -41.99% |
| Total Depreciation and Amortization | 2.49% | 3.98% | 4.99% | 1.32% | 3.98% |
| Total Amortization of Deferred Charges | 15.03% | 15.03% | 15.03% | 18.58% | 18.58% |
| Total Other Non-Cash Items | 837.06% | 152.98% | -77.30% | -24.86% | -83.79% |
| Change in Net Operating Assets | -338.09% | -228.53% | -67.73% | 878.37% | 237.38% |
| Cash from Operations | -14.32% | -12.45% | -14.03% | 2.23% | 0.96% |
| Capital Expenditure | 42.49% | -13.28% | -0.40% | 3.62% | 3.03% |
| Sale of Property, Plant, and Equipment | -105.96% | -91.03% | -87.83% | -82.78% | -69.09% |
| Cash Acquisitions | -897.05% | -897.05% | -897.05% | -890.27% | -5,381.03% |
| Divestitures | -1,085.95% | -7,657.24% | -198.99% | -103.99% | -106.02% |
| Other Investing Activities | -392.42% | 163.65% | 192.93% | 1,262.79% | 1,583.09% |
| Cash from Investing | -49.19% | -9.97% | 5.69% | 2.94% | 8.22% |
| Total Debt Issued | 258.81% | 151.07% | 19.42% | 4.84% | -51.02% |
| Total Debt Repaid | -0.42% | -9.20% | -30.22% | -29.60% | -10.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 79.93% | -95.51% | -76.03% | -76.03% | -46.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.73% | -11.17% | -11.01% | 39.78% | -9.95% |
| Other Financing Activities | 146.96% | 197.81% | 127.13% | 126.36% | 50.97% |
| Cash from Financing | 72.03% | 56.30% | -9.08% | 19.53% | -37.89% |
| Foreign Exchange rate Adjustments | 119.25% | 123.42% | 49.94% | -101.93% | -453.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.69% | 128.46% | -545.57% | 99.72% | -335.03% |