PTT Public Company Limited
PETFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $357 | $364 | $411 | $405 |
| Short-Term Investments | $62 | $54 | $59 | $47 |
| Receivables | $270 | $286 | $302 | $306 |
| Inventory | $227 | $224 | $254 | $242 |
| Other Curr. Assets | $18 | $21 | $20 | $18 |
| Total Curr. Assets | $935 | $949 | $1,046 | $1,030 |
| Property Plant & Equip (Net) | $1,727 | $1,712 | $1,735 | $1,742 |
| Goodwill | $181 | $182 | $181 | $179 |
| Intangibles | $124 | $126 | $126 | $125 |
| Long-Term Investments | $236 | $230 | $233 | $241 |
| Tax Assets | $52 | $53 | $52 | $47 |
| Other NC Assets | $68 | $60 | $76 | $77 |
| Total NC Assets | $2,389 | $2,363 | $2,404 | $2,409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,324 | $3,312 | $3,450 | $3,439 |
| Liabilities | – | – | – | – |
| Payables | $210 | $199 | $240 | $240 |
| Short-Term Debt | $214 | $171 | $160 | $188 |
| Tax Payable | $17 | $22 | $37 | $32 |
| Deferred Revenue | $0 | $0 | $0 | $8 |
| Other Curr. Liab. | $19 | $31 | $30 | $21 |
| Total Curr. Liab. | $566 | $507 | $546 | $569 |
| LT Debt | $695 | $770 | $822 | $815 |
| Deferred Rev, NC | $13 | $13 | $13 | $34 |
| Deferred Tax Liab, NC | $75 | $74 | $76 | $76 |
| Other NC Liab. | $235 | $227 | $229 | $205 |
| Total NC Liab. | $1,101 | $1,167 | $1,226 | $1,213 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $103 | $108 | $103 |
| Total Liabilities | $1,667 | $1,674 | $1,772 | $1,782 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29 | $29 | $29 | $29 |
| Retained Earnings | $1,030 | $1,037 | $1,056 | $1,036 |
| AOCI | $12 | $11 | $7 | $4 |
| Other Equity | $30 | $34 | $51 | $52 |
| Total Equity | $1,122 | $1,133 | $1,169 | $1,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $535 | $505 | $508 | $507 |
| Total Liab. & Tot. Equity | $3,324 | $3,312 | $3,450 | $3,439 |
| Net Debt | $551 | $577 | $571 | $598 |