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 | -21.34% | 13.16% | 19.38% | -0.86% | -43.39% |
| Total Receivables | 5.77% | -2.63% | -12.32% | -7.19% | -5.16% |
| Inventory | -4.16% | 4.85% | -16.76% | 6.23% | 4.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.63% | 165.14% | -42.65% | -16.98% | -35.29% |
| Total Current Assets | -4.53% | 4.80% | -9.52% | -0.57% | -11.69% |
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| Total Current Assets | -4.53% | 4.80% | -9.52% | -0.57% | -11.69% |
| Net Property, Plant & Equipment | 3.98% | 0.37% | -6.18% | 9.71% | -2.30% |
| Long-term Investments | 8.47% | 4.70% | -7.33% | 4.14% | -0.88% |
| Goodwill | 8.47% | 4.70% | -7.33% | 4.14% | -0.88% |
| Total Other Intangibles | 6.46% | 2.91% | -8.24% | 3.20% | -2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.92% | 8.35% | 5.19% | -2.06% | 1.19% |
| Total Assets | 2.62% | 1.73% | -7.54% | 4.82% | -5.36% |
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| Total Accounts Payable | 2.03% | 18.11% | -4.57% | -8.58% | -0.32% |
| Total Accrued Expenses | -4.03% | -5.08% | -0.39% | 37.62% | -23.95% |
| Short-term Debt | 87.46% | 2.19% | -93.88% | 22.21% | 730.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.16% | -43.43% | -2.13% | -20.27% | 43.38% |
| Total Finance Division Other Current Liabilities | 1.78% | -5.35% | -8.08% | 1.28% | -21.06% |
| Total Other Current Liabilities | 1.78% | -5.35% | -8.08% | 1.28% | -21.06% |
| Total Current Liabilities | 1.47% | -0.42% | -16.73% | -5.77% | 10.95% |
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| Total Current Liabilities | 1.47% | -0.42% | -16.73% | -5.77% | 10.95% |
| Long-Term Debt | 0.58% | 4.70% | -5.83% | 13.91% | -18.67% |
| Short-term Debt | 87.46% | 2.19% | -93.88% | 22.21% | 730.29% |
| Capital Leases | 3.75% | 0.14% | -5.62% | 31.15% | -2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.31% | 3.50% | -0.88% | 3.84% | -1.05% |
| Total Liabilities | 1.84% | 2.74% | -9.06% | 6.72% | -7.34% |
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| Common Stock & APIC | 4.56% | 1.07% | -5.78% | 13.60% | -1.15% |
| Retained Earnings | 0.82% | -0.45% | -11.73% | 3.18% | -1.85% |
| Treasury Stock & Other | 2,275.51% | 80.96% | 93.00% | -306.52% | -151.49% |
| Total Common Equity | 3.80% | 0.37% | -5.29% | 1.94% | -2.48% |
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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 | 3.80% | 0.37% | -5.29% | 1.94% | -2.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.48% | -1.94% | -6.63% | 10.49% | -1.27% |
| Total Equity | 3.74% | 0.31% | -5.33% | 2.15% | -2.46% |
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