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 | -36.40% | 23.51% | -21.34% | 13.16% | 19.38% |
| Total Receivables | -2.76% | -9.67% | 5.77% | -2.63% | -12.32% |
| Inventory | 2.03% | -3.88% | -4.16% | 4.85% | -16.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.03% | -0.04% | 9.63% | 165.14% | -42.65% |
| Total Current Assets | -4.99% | -0.82% | -4.53% | 4.80% | -9.52% |
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| Total Current Assets | -4.99% | -0.82% | -4.53% | 4.80% | -9.52% |
| Net Property, Plant & Equipment | 0.39% | -0.84% | 3.98% | 0.37% | -6.18% |
| Long-term Investments | 1.19% | -0.79% | 8.47% | 4.70% | -7.33% |
| Goodwill | 1.19% | -0.79% | 8.47% | 4.70% | -7.33% |
| Total Other Intangibles | -0.17% | -1.66% | 6.46% | 2.91% | -8.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.69% | 4.77% | 6.92% | 8.35% | 5.19% |
| Total Assets | -1.76% | -0.36% | 2.62% | 1.73% | -7.54% |
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| Total Accounts Payable | -20.52% | 40.20% | 2.03% | 18.11% | -4.57% |
| Total Accrued Expenses | 10.42% | -0.15% | -4.03% | -5.08% | -0.39% |
| Short-term Debt | 0.23% | 10.89% | 87.46% | 2.19% | -93.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.49% | -12.04% | -9.16% | -43.43% | -2.13% |
| Total Finance Division Other Current Liabilities | 5.40% | -2.95% | 1.78% | -5.35% | -8.08% |
| Total Other Current Liabilities | 5.40% | -2.95% | 1.78% | -5.35% | -8.08% |
| Total Current Liabilities | -13.55% | 24.38% | 1.47% | -0.42% | -16.73% |
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| Total Current Liabilities | -13.55% | 24.38% | 1.47% | -0.42% | -16.73% |
| Long-Term Debt | 1.42% | -29.63% | 0.58% | 4.70% | -5.83% |
| Short-term Debt | 0.23% | 10.89% | 87.46% | 2.19% | -93.88% |
| Capital Leases | -0.20% | -1.40% | 3.75% | 0.14% | -5.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.68% | -1.63% | 10.31% | 3.50% | -0.88% |
| Total Liabilities | -5.38% | -9.48% | 1.84% | 2.74% | -9.06% |
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| Common Stock & APIC | 2.97% | 0.01% | 4.56% | 1.07% | -5.78% |
| Retained Earnings | -0.75% | -1.71% | 0.82% | -0.45% | -11.73% |
| Treasury Stock & Other | 14.87% | 859.58% | 2,275.51% | 80.96% | 93.00% |
| Total Common Equity | 2.49% | 12.96% | 3.80% | 0.37% | -5.29% |
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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 | 2.49% | 12.96% | 3.80% | 0.37% | -5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.47% | -4.15% | 1.48% | -1.94% | -6.63% |
| Total Equity | 2.34% | 12.53% | 3.74% | 0.31% | -5.33% |
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