PTT Global Chemical Public Company Limited
PCHUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,111 | $27,630 | $36,733 | $32,745 |
| Short-Term Investments | $329 | $258 | $330 | $353 |
| Receivables | $50,091 | $55,457 | $46,932 | $47,753 |
| Inventory | $59,602 | $62,017 | $67,660 | -$506,910 |
| Other Curr. Assets | $2,458 | $2,460 | $10,244 | $582,193 |
| Total Curr. Assets | $146,592 | $147,822 | $161,899 | $156,134 |
| Property Plant & Equip (Net) | $289,719 | $292,202 | $293,826 | $295,874 |
| Goodwill | $75,698 | $76,312 | $73,565 | $71,015 |
| Intangibles | $53,399 | $54,303 | $53,335 | $52,383 |
| Long-Term Investments | $56,893 | $54,614 | $52,996 | $56,886 |
| Tax Assets | $5,268 | $4,732 | $4,524 | $3,578 |
| Other NC Assets | $8,038 | $7,969 | $9,890 | $9,973 |
| Total NC Assets | $489,014 | $490,133 | $488,136 | $489,710 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $635,606 | $637,954 | $650,035 | $645,844 |
| Liabilities | – | – | – | – |
| Payables | $99,353 | $70,874 | $72,632 | $62,154 |
| Short-Term Debt | $10,237 | $11,052 | $11,869 | $22,083 |
| Tax Payable | $664 | $627 | $720 | $632 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,595 | $3,275 | $3,505 | $3,794 |
| Total Curr. Liab. | $135,725 | $109,129 | $112,450 | $114,131 |
| LT Debt | $145,202 | $206,366 | $214,531 | $207,105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,878 | $16,142 | $15,736 | $15,386 |
| Other NC Liab. | $16,038 | $16,305 | $15,021 | $14,650 |
| Total NC Liab. | $202,297 | $264,354 | $271,028 | $263,120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,333 | $28,050 | $28,282 | $28,742 |
| Total Liabilities | $338,022 | $373,483 | $383,478 | $377,251 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,088 | $45,088 | $45,088 | $45,088 |
| Retained Earnings | $149,415 | $152,344 | $158,659 | $161,363 |
| AOCI | $17,768 | $17,768 | $17,768 | $17,768 |
| Other Equity | $40,540 | $4,225 | -$203 | -$1,078 |
| Total Equity | $291,301 | $257,915 | $259,802 | $261,631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,283 | $6,556 | $6,755 | $6,962 |
| Total Liab. & Tot. Equity | $635,606 | $637,954 | $650,035 | $645,844 |
| Net Debt | $121,328 | $189,789 | $189,667 | $196,444 |