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 | 5.35% | -24.18% | -28.29% | -37.63% | -16.31% |
| Total Receivables | -16.19% | -24.86% | -19.33% | -2.22% | 24.58% |
| Inventory | -11.15% | -2.96% | -4.65% | 8.85% | 3.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.39% | -18.32% | -38.28% | 73.94% | 11.26% |
| Total Current Assets | -9.98% | -16.74% | -16.31% | -6.08% | 6.86% |
|
|
|||||
| Total Current Assets | -9.98% | -16.74% | -16.31% | -6.08% | 6.86% |
| Net Property, Plant & Equipment | 7.44% | 0.94% | -4.81% | 6.06% | -7.21% |
| Long-term Investments | 9.60% | 0.15% | -6.52% | 5.54% | -2.05% |
| Goodwill | 9.60% | 0.15% | -6.52% | 5.54% | -2.05% |
| Total Other Intangibles | 3.74% | -4.82% | -11.11% | 0.05% | -7.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.35% | 12.96% | 5.55% | -12.59% | -10.19% |
| Total Assets | 1.17% | -6.70% | -10.03% | 1.52% | -3.36% |
|
|
|||||
| Total Accounts Payable | 5.13% | 2.71% | -12.52% | -10.10% | 8.19% |
| Total Accrued Expenses | 24.87% | -1.05% | -5.95% | 611.97% | 282.53% |
| Short-term Debt | -85.67% | -36.54% | -49.30% | 726.79% | 645.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.90% | -36.70% | 12.59% | 24.31% | 224.57% |
| Total Finance Division Other Current Liabilities | -10.32% | -30.45% | -13.55% | 9.12% | 12.66% |
| Total Other Current Liabilities | -10.32% | -30.45% | -13.55% | 9.12% | 12.66% |
| Total Current Liabilities | -20.71% | -13.30% | -9.16% | 13.67% | 41.87% |
|
|
|||||
| Total Current Liabilities | -20.71% | -13.30% | -9.16% | 13.67% | 41.87% |
| Long-Term Debt | 12.96% | -8.66% | -14.96% | -9.35% | -22.81% |
| Short-term Debt | -85.67% | -36.54% | -49.30% | 726.79% | 645.80% |
| Capital Leases | 28.60% | 21.12% | 13.87% | 26.96% | -7.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.51% | 5.42% | -0.37% | 8.06% | -0.42% |
| Total Liabilities | 1.55% | -7.60% | -10.63% | 0.46% | -3.93% |
|
|
|||||
| Common Stock & APIC | 13.11% | 6.93% | 0.16% | 13.06% | -3.87% |
| Retained Earnings | -8.60% | -11.02% | -15.62% | 4.26% | -1.72% |
| Treasury Stock & Other | 217.88% | 86.37% | 85.26% | -215.71% | -6.66% |
| Total Common Equity | 0.58% | -5.51% | -9.29% | 2.99% | -2.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.58% | -5.51% | -9.29% | 2.99% | -2.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.67% | -0.12% | -4.29% | 8.15% | -6.51% |
| Total Equity | 0.63% | -5.38% | -9.17% | 3.12% | -2.56% |
|
|
|||||