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 | 103.41% | 57.97% | -30.08% | 31.24% | 5.35% |
| Total Receivables | 6.83% | 38.86% | -9.53% | -18.43% | -16.19% |
| Inventory | 21.00% | 0.71% | -1.45% | -19.60% | -11.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.66% | 150.88% | 826.95% | 66.63% | 38.39% |
| Total Current Assets | 31.56% | 28.92% | -5.72% | -10.21% | -9.98% |
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| Total Current Assets | 31.56% | 28.92% | -5.72% | -10.21% | -9.98% |
| Net Property, Plant & Equipment | -9.97% | -4.11% | 3.90% | -2.90% | 7.44% |
| Long-term Investments | -3.03% | 5.76% | 14.01% | 4.40% | 9.60% |
| Goodwill | -3.03% | 5.76% | 14.01% | 4.40% | 9.60% |
| Total Other Intangibles | -8.60% | -0.29% | 7.56% | -1.14% | 3.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.59% | -7.21% | 10.82% | 27.66% | 19.35% |
| Total Assets | 0.92% | 5.33% | 2.18% | -3.83% | 1.17% |
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| Total Accounts Payable | 56.48% | 66.21% | 34.28% | 61.22% | 5.13% |
| Total Accrued Expenses | 8.46% | -0.26% | 0.44% | -9.39% | 24.87% |
| Short-term Debt | 4.75% | 100.37% | 112.93% | -87.00% | -85.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.33% | 95.69% | -51.86% | -55.76% | -59.90% |
| Total Finance Division Other Current Liabilities | 5.29% | 38.36% | -1.46% | -14.06% | -10.32% |
| Total Other Current Liabilities | 5.29% | 38.36% | -1.46% | -14.06% | -10.32% |
| Total Current Liabilities | 57.26% | 63.50% | 8.65% | 4.66% | -20.71% |
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| Total Current Liabilities | 57.26% | 63.50% | 8.65% | 4.66% | -20.71% |
| Long-Term Debt | -44.85% | -36.96% | -24.84% | -30.22% | 12.96% |
| Short-term Debt | 4.75% | 100.37% | 112.93% | -87.00% | -85.67% |
| Capital Leases | -8.05% | -2.12% | 2.23% | -3.32% | 28.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.32% | -7.17% | 5.94% | 11.33% | 17.51% |
| Total Liabilities | -9.50% | -2.77% | -10.39% | -13.87% | 1.55% |
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| Common Stock & APIC | -2.42% | 3.31% | 8.83% | -0.42% | 13.11% |
| Retained Earnings | -0.88% | -4.08% | -2.10% | -12.93% | -8.60% |
| Treasury Stock & Other | 1,103.36% | 25,215.52% | 4,664.79% | 378.26% | 217.88% |
| Total Common Equity | 16.71% | 18.00% | 20.61% | 11.45% | 0.58% |
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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 | 16.71% | 18.00% | 20.61% | 11.45% | 0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.95% | -22.23% | -8.88% | -10.94% | 2.67% |
| Total Equity | 15.63% | 16.99% | 19.85% | 10.86% | 0.63% |
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