PTT Public Company Limited
PETFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $357,188 | $364,343 | $411,254 | $405,139 |
| Short-Term Investments | $62,016 | $53,941 | $59,027 | $46,721 |
| Receivables | $269,746 | $285,791 | $302,467 | $305,940 |
| Inventory | $227,429 | $224,078 | $253,934 | $241,539 |
| Other Curr. Assets | $18,268 | $21,133 | $19,515 | $18,393 |
| Total Curr. Assets | $934,647 | $949,286 | $1,046,196 | $1,029,736 |
| Property Plant & Equip (Net) | $1,727,341 | $1,711,857 | $1,734,909 | $1,741,519 |
| Goodwill | $181,426 | $181,831 | $181,343 | $178,907 |
| Intangibles | $124,384 | $126,422 | $126,452 | $124,538 |
| Long-Term Investments | $235,903 | $229,528 | $233,443 | $240,724 |
| Tax Assets | $52,110 | $53,045 | $51,951 | $46,823 |
| Other NC Assets | $67,914 | $60,050 | $76,000 | $76,537 |
| Total NC Assets | $2,389,078 | $2,362,733 | $2,404,097 | $2,409,049 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,323,724 | $3,312,019 | $3,450,293 | $3,438,784 |
| Liabilities | – | – | – | – |
| Payables | $209,571 | $198,802 | $240,352 | $240,193 |
| Short-Term Debt | $213,549 | $171,108 | $160,327 | $188,202 |
| Tax Payable | $16,911 | $21,872 | $37,125 | $31,785 |
| Deferred Revenue | $0 | $0 | $0 | $8,218 |
| Other Curr. Liab. | $19,355 | $31,408 | $29,831 | $20,841 |
| Total Curr. Liab. | $565,595 | $506,883 | $546,480 | $569,088 |
| LT Debt | $695,112 | $770,305 | $821,739 | $814,719 |
| Deferred Rev, NC | $13,309 | $13,266 | $13,245 | $33,861 |
| Deferred Tax Liab, NC | $75,176 | $73,909 | $76,204 | $76,419 |
| Other NC Liab. | $234,554 | $227,463 | $229,265 | $205,146 |
| Total NC Liab. | $1,101,254 | $1,166,928 | $1,225,963 | $1,212,819 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,998 | $103,156 | $107,517 | $103,275 |
| Total Liabilities | $1,666,848 | $1,673,811 | $1,772,443 | $1,781,907 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,563 | $28,563 | $28,563 | $28,563 |
| Retained Earnings | $1,030,340 | $1,036,759 | $1,056,274 | $1,035,610 |
| AOCI | $11,779 | $10,517 | $6,783 | $4,227 |
| Other Equity | $29,592 | $34,050 | $51,184 | $52,040 |
| Total Equity | $1,121,934 | $1,132,810 | $1,169,459 | $1,149,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $534,942 | $505,397 | $508,391 | $507,225 |
| Total Liab. & Tot. Equity | $3,323,724 | $3,312,019 | $3,450,293 | $3,438,784 |
| Net Debt | $551,473 | $577,070 | $570,812 | $597,782 |