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 | 1.29% | 155.67% | -36.40% | 23.51% | -21.34% |
| Total Receivables | -18.63% | 49.45% | -2.76% | -9.67% | 5.77% |
| Inventory | 15.14% | 7.15% | 2.03% | -3.88% | -4.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.53% | -28.24% | 219.03% | -0.04% | 9.63% |
| Total Current Assets | -2.58% | 43.31% | -4.99% | -0.82% | -4.53% |
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| Total Current Assets | -2.58% | 43.31% | -4.99% | -0.82% | -4.53% |
| Net Property, Plant & Equipment | -2.37% | -7.37% | 0.39% | -0.84% | 3.98% |
| Long-term Investments | -0.55% | -2.87% | 1.19% | -0.79% | 8.47% |
| Goodwill | -0.55% | -2.87% | 1.19% | -0.79% | 8.47% |
| Total Other Intangibles | -2.41% | -4.61% | -0.17% | -1.66% | 6.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.74% | -9.28% | -8.69% | 4.77% | 6.92% |
| Total Assets | -1.68% | 4.86% | -1.76% | -0.36% | 2.62% |
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| Total Accounts Payable | -3.94% | 46.19% | -20.52% | 40.20% | 2.03% |
| Total Accrued Expenses | 4.37% | -5.75% | 10.42% | -0.15% | -4.03% |
| Short-term Debt | -2.00% | -3.83% | 0.23% | 10.89% | 87.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.06% | 129.99% | 6.49% | -12.04% | -9.16% |
| Total Finance Division Other Current Liabilities | -22.55% | 32.89% | 5.40% | -2.95% | 1.78% |
| Total Other Current Liabilities | -22.55% | 32.89% | 5.40% | -2.95% | 1.78% |
| Total Current Liabilities | -2.40% | 49.85% | -13.55% | 24.38% | 1.47% |
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| Total Current Liabilities | -2.40% | 49.85% | -13.55% | 24.38% | 1.47% |
| Long-Term Debt | -12.01% | -12.18% | 1.42% | -29.63% | 0.58% |
| Short-term Debt | -2.00% | -3.83% | 0.23% | 10.89% | 87.46% |
| Capital Leases | -2.54% | -4.12% | -0.20% | -1.40% | 3.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.57% | -9.31% | -5.68% | -1.63% | 10.31% |
| Total Liabilities | -5.21% | 11.48% | -5.38% | -9.48% | 1.84% |
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| Common Stock & APIC | -1.23% | -4.06% | 2.97% | 0.01% | 4.56% |
| Retained Earnings | 4.18% | -2.47% | -0.75% | -1.71% | 0.82% |
| Treasury Stock & Other | 4.24% | 4.74% | 14.87% | 859.58% | 2,275.51% |
| Total Common Equity | 2.66% | -1.80% | 2.49% | 12.96% | 3.80% |
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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 | 2.66% | -1.80% | 2.49% | 12.96% | 3.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.67% | -16.31% | -4.47% | -4.15% | 1.48% |
| Total Equity | 2.54% | -2.09% | 2.34% | 12.53% | 3.74% |
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