PTT Global Chemical Public Company Limited
PTGCF
$0.9406
-$0.1907-16.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 858.69M | 1.09B | 964.66M | 808.09M | 815.10M |
| Total Receivables | 1.71B | 1.61B | 1.66B | 1.89B | 2.04B |
| Inventory | 1.91B | 1.99B | 1.90B | 2.28B | 2.15B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.74M | 69.09M | 26.06M | 45.44M | 54.73M |
| Total Current Assets | 4.55B | 4.77B | 4.55B | 5.03B | 5.06B |
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| Total Current Assets | 4.55B | 4.77B | 4.55B | 5.03B | 5.06B |
| Net Property, Plant & Equipment | 9.00B | 8.65B | 8.62B | 9.19B | 8.37B |
| Long-term Investments | 2.35B | 2.17B | 2.07B | 2.23B | 2.14B |
| Goodwill | 2.35B | 2.17B | 2.07B | 2.23B | 2.14B |
| Total Other Intangibles | 1.67B | 1.57B | 1.53B | 1.66B | 1.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 391.08M | 365.77M | 337.58M | 320.93M | 327.67M |
| Total Assets | 19.64B | 19.14B | 18.82B | 20.35B | 19.42B |
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| Total Accounts Payable | 2.18B | 2.14B | 1.81B | 1.90B | 2.08B |
| Total Accrued Expenses | 19.61M | 20.44M | 21.53M | 21.62M | 15.71M |
| Short-term Debt | 62.25M | 33.21M | 32.49M | 531.02M | 434.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 355.33M | 391.15M | 691.40M | 706.44M | 886.02M |
| Total Finance Division Other Current Liabilities | 740.72M | 727.75M | 768.91M | 836.52M | 825.97M |
| Total Other Current Liabilities | 740.72M | 727.75M | 768.91M | 836.52M | 825.97M |
| Total Current Liabilities | 3.36B | 3.31B | 3.33B | 3.99B | 4.24B |
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| Total Current Liabilities | 3.36B | 3.31B | 3.33B | 3.99B | 4.24B |
| Long-Term Debt | 6.35B | 6.32B | 6.03B | 6.41B | 5.62B |
| Short-term Debt | 62.25M | 33.21M | 32.49M | 531.02M | 434.50M |
| Capital Leases | 786.39M | 757.98M | 756.91M | 802.00M | 611.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 999.07M | 905.70M | 875.08M | 882.83M | 850.17M |
| Total Liabilities | 11.50B | 11.29B | 10.99B | 12.09B | 11.32B |
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| Common Stock & APIC | 2.57B | 2.46B | 2.44B | 2.58B | 2.28B |
| Retained Earnings | 5.24B | 5.20B | 5.22B | 5.91B | 5.73B |
| Treasury Stock & Other | 130.10M | -5.98M | -31.41M | -448.65M | -110.36M |
| Total Common Equity | 7.94B | 7.65B | 7.62B | 8.05B | 7.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.94B | 7.65B | 7.62B | 8.05B | 7.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 201.86M | 198.91M | 202.85M | 217.24M | 196.62M |
| Total Equity | 8.14B | 7.85B | 7.83B | 8.27B | 8.09B |
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