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 | -30.08% | 31.24% | 5.35% | -24.18% | -28.29% |
| Total Receivables | -9.53% | -18.43% | -16.19% | -24.86% | -19.33% |
| Inventory | -1.45% | -19.60% | -11.15% | -2.96% | -4.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 826.95% | 66.63% | 38.39% | -18.32% | -38.28% |
| Total Current Assets | -5.72% | -10.21% | -9.98% | -16.74% | -16.31% |
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| Total Current Assets | -5.72% | -10.21% | -9.98% | -16.74% | -16.31% |
| Net Property, Plant & Equipment | 3.90% | -2.90% | 7.44% | 0.94% | -4.81% |
| Long-term Investments | 14.01% | 4.40% | 9.60% | 0.15% | -6.52% |
| Goodwill | 14.01% | 4.40% | 9.60% | 0.15% | -6.52% |
| Total Other Intangibles | 7.56% | -1.14% | 3.74% | -4.82% | -11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.82% | 27.66% | 19.35% | 12.96% | 5.55% |
| Total Assets | 2.18% | -3.83% | 1.17% | -6.70% | -10.03% |
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| Total Accounts Payable | 34.28% | 61.22% | 5.13% | 2.71% | -12.52% |
| Total Accrued Expenses | 0.44% | -9.39% | 24.87% | -1.05% | -5.95% |
| Short-term Debt | 112.93% | -87.00% | -85.67% | -36.54% | -49.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.86% | -55.76% | -59.90% | -36.70% | 12.59% |
| Total Finance Division Other Current Liabilities | -1.46% | -14.06% | -10.32% | -30.45% | -13.55% |
| Total Other Current Liabilities | -1.46% | -14.06% | -10.32% | -30.45% | -13.55% |
| Total Current Liabilities | 8.65% | 4.66% | -20.71% | -13.30% | -9.16% |
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| Total Current Liabilities | 8.65% | 4.66% | -20.71% | -13.30% | -9.16% |
| Long-Term Debt | -24.84% | -30.22% | 12.96% | -8.66% | -14.96% |
| Short-term Debt | 112.93% | -87.00% | -85.67% | -36.54% | -49.30% |
| Capital Leases | 2.23% | -3.32% | 28.60% | 21.12% | 13.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.94% | 11.33% | 17.51% | 5.42% | -0.37% |
| Total Liabilities | -10.39% | -13.87% | 1.55% | -7.60% | -10.63% |
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| Common Stock & APIC | 8.83% | -0.42% | 13.11% | 6.93% | 0.16% |
| Retained Earnings | -2.10% | -12.93% | -8.60% | -11.02% | -15.62% |
| Treasury Stock & Other | 4,664.79% | 378.26% | 217.88% | 86.37% | 85.26% |
| Total Common Equity | 20.61% | 11.45% | 0.58% | -5.51% | -9.29% |
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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 | 20.61% | 11.45% | 0.58% | -5.51% | -9.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.88% | -10.94% | 2.67% | -0.12% | -4.29% |
| Total Equity | 19.85% | 10.86% | 0.63% | -5.38% | -9.17% |
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