PTT Global Chemical Public Company Limited
PTGCF
$1.15
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 674.48M | 1.06B | 858.69M | 1.09B | 964.66M |
| Total Receivables | 1.50B | 1.54B | 1.71B | 1.61B | 1.66B |
| Inventory | 1.87B | 1.84B | 1.91B | 1.99B | 1.90B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 241.53M | 75.71M | 75.74M | 69.09M | 26.06M |
| Total Current Assets | 4.29B | 4.51B | 4.55B | 4.77B | 4.55B |
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| Total Current Assets | 4.29B | 4.51B | 4.55B | 4.77B | 4.55B |
| Net Property, Plant & Equipment | 8.96B | 8.92B | 9.00B | 8.65B | 8.62B |
| Long-term Investments | 2.36B | 2.33B | 2.35B | 2.17B | 2.07B |
| Goodwill | 2.36B | 2.33B | 2.35B | 2.17B | 2.07B |
| Total Other Intangibles | 1.64B | 1.64B | 1.67B | 1.57B | 1.53B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 374.12M | 409.71M | 391.08M | 365.77M | 337.58M |
| Total Assets | 19.23B | 19.57B | 19.64B | 19.14B | 18.82B |
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| Total Accounts Payable | 2.43B | 3.06B | 2.18B | 2.14B | 1.81B |
| Total Accrued Expenses | 21.63M | 19.58M | 19.61M | 20.44M | 21.53M |
| Short-term Debt | 69.19M | 69.03M | 62.25M | 33.21M | 32.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 332.82M | 312.55M | 355.33M | 391.15M | 691.40M |
| Total Finance Division Other Current Liabilities | 757.71M | 718.88M | 740.72M | 727.75M | 768.91M |
| Total Other Current Liabilities | 757.71M | 718.88M | 740.72M | 727.75M | 768.91M |
| Total Current Liabilities | 3.61B | 4.18B | 3.36B | 3.31B | 3.33B |
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| Total Current Liabilities | 3.61B | 4.18B | 3.36B | 3.31B | 3.33B |
| Long-Term Debt | 4.54B | 4.47B | 6.35B | 6.32B | 6.03B |
| Short-term Debt | 69.19M | 69.03M | 62.25M | 33.21M | 32.49M |
| Capital Leases | 773.78M | 775.34M | 786.39M | 757.98M | 756.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 927.04M | 982.83M | 999.07M | 905.70M | 875.08M |
| Total Liabilities | 9.85B | 10.41B | 11.50B | 11.29B | 10.99B |
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| Common Stock & APIC | 2.65B | 2.57B | 2.57B | 2.46B | 2.44B |
| Retained Earnings | 5.11B | 5.15B | 5.24B | 5.20B | 5.22B |
| Treasury Stock & Other | 1.43B | 1.25B | 130.10M | -5.98M | -31.41M |
| Total Common Equity | 9.19B | 8.97B | 7.94B | 7.65B | 7.62B |
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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 | 9.19B | 8.97B | 7.94B | 7.65B | 7.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 184.84M | 193.48M | 201.86M | 198.91M | 202.85M |
| Total Equity | 9.38B | 9.16B | 8.14B | 7.85B | 7.83B |
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