PTT Public Company Limited
PETFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $357,187,727 | $364,342,524 | $411,253,517 | $405,139,000 |
| Short-Term Investments | $62,015,803 | $53,941,397 | $59,026,669 | $46,720,543 |
| Receivables | $269,745,627 | $285,790,963 | $302,466,669 | $305,940,000 |
| Inventory | $227,429,150 | $224,078,240 | $253,933,530 | $241,539,000 |
| Other Curr. Assets | $18,268,312 | $21,132,650 | $19,515,297 | $18,393,208 |
| Total Curr. Assets | $934,646,620 | $949,285,773 | $1,046,195,681 | $1,029,735,751 |
| Property Plant & Equip (Net) | $1,727,340,634 | $1,711,856,887 | $1,734,908,604 | $1,741,519,000 |
| Goodwill | $181,425,852 | $181,831,163 | $181,342,885 | $178,907,443 |
| Intangibles | $124,383,916 | $126,422,178 | $126,451,766 | $124,538,000 |
| Long-Term Investments | $235,902,924 | $229,527,535 | $233,443,443 | $240,723,979 |
| Tax Assets | $52,109,991 | $53,045,404 | $51,950,767 | $46,823,429 |
| Other NC Assets | $67,914,214 | $60,050,116 | $76,000,025 | $76,536,674 |
| Total NC Assets | $2,389,077,531 | $2,362,733,283 | $2,404,097,490 | $2,409,048,525 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,323,724,151 | $3,312,019,056 | $3,450,293,171 | $3,438,784,276 |
| Liabilities | – | – | – | – |
| Payables | $209,570,736 | $198,802,103 | $240,352,157 | $240,193,417 |
| Short-Term Debt | $213,548,678 | $171,108,137 | $160,326,622 | $188,202,000 |
| Tax Payable | $16,911,314 | $21,871,524 | $37,124,902 | $31,784,959 |
| Deferred Revenue | $0 | $0 | $0 | $8,218,000 |
| Other Curr. Liab. | $19,355,385 | $31,408,131 | $29,831,131 | $20,840,599 |
| Total Curr. Liab. | $565,594,682 | $506,883,077 | $546,480,493 | $569,088,232 |
| LT Debt | $695,112,156 | $770,304,515 | $821,739,139 | $814,719,000 |
| Deferred Rev, NC | $13,309,294 | $13,266,154 | $13,245,194 | $33,860,814 |
| Deferred Tax Liab, NC | $75,176,394 | $73,909,027 | $76,204,101 | $76,418,919 |
| Other NC Liab. | $234,553,780 | $227,463,337 | $229,265,133 | $205,146,415 |
| Total NC Liab. | $1,101,253,578 | $1,166,928,217 | $1,225,962,539 | $1,212,818,959 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,997,554 | $103,155,984 | $107,516,733 | $103,275,068 |
| Total Liabilities | $1,666,848,260 | $1,673,811,293 | $1,772,443,031 | $1,781,907,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28,562,996 | $28,562,996 | $28,562,996 | $28,562,996 |
| Retained Earnings | $1,030,340,062 | $1,036,759,298 | $1,056,273,619 | $1,035,610,421 |
| AOCI | $11,779,441 | $10,516,991 | $6,783,018 | $4,227,374 |
| Other Equity | $29,592,143 | $34,049,560 | $51,184,313 | $52,040,247 |
| Total Equity | $1,121,933,708 | $1,132,810,361 | $1,169,459,435 | $1,149,652,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $534,942,183 | $505,397,402 | $508,390,704 | $507,224,913 |
| Total Liab. & Tot. Equity | $3,323,724,151 | $3,312,019,056 | $3,450,293,171 | $3,438,784,276 |
| Net Debt | $551,473,107 | $577,070,128 | $570,812,244 | $597,782,000 |