PTT Global Chemical Public Company Limited
PCHUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,111,390 | $27,630,133 | $36,732,870 | $32,745,000 |
| Short-Term Investments | $329,000 | $258,000 | $330,000 | $353,000 |
| Receivables | $50,090,788 | $55,456,965 | $46,931,974 | $47,753,143 |
| Inventory | $59,602,292 | $62,016,515 | $67,660,485 | -$506,910,000 |
| Other Curr. Assets | $2,458,352 | $2,459,941 | $10,243,889 | $582,192,765 |
| Total Curr. Assets | $146,591,822 | $147,821,554 | $161,899,218 | $156,133,908 |
| Property Plant & Equip (Net) | $289,719,312 | $292,202,467 | $293,826,440 | $295,874,000 |
| Goodwill | $75,697,847 | $76,311,882 | $73,564,713 | $71,015,000 |
| Intangibles | $53,398,789 | $54,303,364 | $53,334,980 | $52,383,000 |
| Long-Term Investments | $56,893,098 | $54,613,980 | $52,996,022 | $56,886,273 |
| Tax Assets | $5,267,831 | $4,731,858 | $4,524,091 | $3,578,486 |
| Other NC Assets | $8,037,553 | $7,968,998 | $9,889,682 | $9,973,402 |
| Total NC Assets | $489,014,430 | $490,132,550 | $488,135,929 | $489,710,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $635,606,252 | $637,954,104 | $650,035,147 | $645,844,070 |
| Liabilities | – | – | – | – |
| Payables | $99,352,590 | $70,873,600 | $72,631,882 | $62,154,391 |
| Short-Term Debt | $10,237,234 | $11,052,360 | $11,868,728 | $22,083,461 |
| Tax Payable | $664,210 | $626,835 | $719,935 | $632,223 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,595,333 | $3,275,156 | $3,504,937 | $3,793,797 |
| Total Curr. Liab. | $135,724,849 | $109,129,265 | $112,450,185 | $114,130,866 |
| LT Debt | $145,202,360 | $206,366,458 | $214,530,875 | $207,105,489 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,878,005 | $16,142,251 | $15,735,731 | $15,385,618 |
| Other NC Liab. | $16,038,352 | $16,305,009 | $15,021,019 | $14,649,693 |
| Total NC Liab. | $202,297,213 | $264,353,762 | $271,027,893 | $263,120,233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,332,572 | $28,049,717 | $28,282,198 | $28,742,173 |
| Total Liabilities | $338,022,062 | $373,483,027 | $383,478,078 | $377,251,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,088,491 | $45,088,491 | $45,088,491 | $45,088,491 |
| Retained Earnings | $149,414,632 | $152,343,766 | $158,659,325 | $161,362,685 |
| AOCI | $17,767,727 | $17,767,727 | $17,767,727 | $17,767,727 |
| Other Equity | $40,540,267 | $4,225,256 | -$203,077 | -$1,078,220 |
| Total Equity | $291,301,012 | $257,915,135 | $259,802,363 | $261,630,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,283,178 | $6,555,942 | $6,754,706 | $6,962,393 |
| Total Liab. & Tot. Equity | $635,606,252 | $637,954,104 | $650,035,147 | $645,844,070 |
| Net Debt | $121,328,204 | $189,788,685 | $189,666,733 | $196,443,950 |