PTT Global Chemical Public Company Limited
PTGCF
$1.21
$0.065.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.75B | 1.72B | 674.48M | 1.06B | 858.69M |
| Total Receivables | 1.82B | 2.24B | 1.50B | 1.54B | 1.71B |
| Inventory | 2.31B | 2.01B | 1.87B | 1.84B | 1.91B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.54M | 173.33M | 241.53M | 75.71M | 75.74M |
| Total Current Assets | 5.99B | 6.15B | 4.29B | 4.51B | 4.55B |
|
|
|||||
| Total Current Assets | 5.99B | 6.15B | 4.29B | 4.51B | 4.55B |
| Net Property, Plant & Equipment | 8.10B | 8.30B | 8.96B | 8.92B | 9.00B |
| Long-term Investments | 2.28B | 2.29B | 2.36B | 2.33B | 2.35B |
| Goodwill | 2.28B | 2.29B | 2.36B | 2.33B | 2.35B |
| Total Other Intangibles | 1.53B | 1.57B | 1.64B | 1.64B | 1.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.10M | 339.39M | 374.12M | 409.71M | 391.08M |
| Total Assets | 19.82B | 20.16B | 19.23B | 19.57B | 19.64B |
|
|
|||||
| Total Accounts Payable | 3.41B | 3.55B | 2.43B | 3.06B | 2.18B |
| Total Accrued Expenses | 21.27M | 20.38M | 21.63M | 19.58M | 19.61M |
| Short-term Debt | 65.21M | 66.54M | 69.19M | 69.03M | 62.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00B | 765.45M | 332.82M | 312.55M | 355.33M |
| Total Finance Division Other Current Liabilities | 779.91M | 1.01B | 757.71M | 718.88M | 740.72M |
| Total Other Current Liabilities | 779.91M | 1.01B | 757.71M | 718.88M | 740.72M |
| Total Current Liabilities | 5.28B | 5.41B | 3.61B | 4.18B | 3.36B |
|
|
|||||
| Total Current Liabilities | 5.28B | 5.41B | 3.61B | 4.18B | 3.36B |
| Long-Term Debt | 3.50B | 3.98B | 4.54B | 4.47B | 6.35B |
| Short-term Debt | 65.21M | 66.54M | 69.19M | 69.03M | 62.25M |
| Capital Leases | 723.08M | 741.91M | 773.78M | 775.34M | 786.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 896.00M | 840.72M | 927.04M | 982.83M | 999.07M |
| Total Liabilities | 10.41B | 10.98B | 9.85B | 10.41B | 11.50B |
|
|
|||||
| Common Stock & APIC | 2.51B | 2.54B | 2.65B | 2.57B | 2.57B |
| Retained Earnings | 5.19B | 4.98B | 5.11B | 5.15B | 5.24B |
| Treasury Stock & Other | 1.57B | 1.50B | 1.43B | 1.25B | 130.10M |
| Total Common Equity | 9.27B | 9.03B | 9.19B | 8.97B | 7.94B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.27B | 9.03B | 9.19B | 8.97B | 7.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 147.47M | 154.70M | 184.84M | 193.48M | 201.86M |
| Total Equity | 9.42B | 9.18B | 9.38B | 9.16B | 8.14B |
|
|
|||||