PTT Global Chemical Public Company Limited
PTGCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,630 | $36,733 | $32,745 | $24,704 |
| Short-Term Investments | $258 | $330 | $353 | $1,428 |
| Receivables | $55,457 | $46,932 | $47,753 | $61,152 |
| Inventory | $62,017 | $67,660 | -$506,910 | $73,826 |
| Other Curr. Assets | $2,460 | $10,244 | $582,193 | $1,469 |
| Total Curr. Assets | $147,822 | $161,899 | $156,134 | $162,579 |
| Property Plant & Equip (Net) | $292,202 | $293,826 | $295,874 | $297,114 |
| Goodwill | $76,312 | $73,565 | $71,015 | $72,202 |
| Intangibles | $54,303 | $53,335 | $52,383 | $53,786 |
| Long-Term Investments | $54,614 | $52,996 | $56,886 | $62,069 |
| Tax Assets | $4,732 | $4,524 | $3,578 | $3,163 |
| Other NC Assets | $7,969 | $9,890 | $9,973 | $7,216 |
| Total NC Assets | $490,133 | $488,136 | $489,710 | $495,548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $637,954 | $650,035 | $645,844 | $658,128 |
| Liabilities | – | – | – | – |
| Payables | $70,874 | $72,632 | $62,154 | $62,631 |
| Short-Term Debt | $11,052 | $11,869 | $22,083 | $37,067 |
| Tax Payable | $627 | $720 | $632 | $665 |
| Deferred Revenue | $0 | $0 | $0 | $665 |
| Other Curr. Liab. | $3,275 | $3,505 | $3,794 | $3,236 |
| Total Curr. Liab. | $109,129 | $112,450 | $114,131 | $129,133 |
| LT Debt | $206,366 | $214,531 | $207,105 | $207,208 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,142 | $15,736 | $15,386 | $17,230 |
| Other NC Liab. | $16,305 | $15,021 | $14,650 | $11,319 |
| Total NC Liab. | $264,354 | $271,028 | $263,120 | $261,692 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,050 | $28,282 | $28,742 | $28,885 |
| Total Liabilities | $373,483 | $383,478 | $377,251 | $390,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,088 | $45,088 | $45,088 | $45,088 |
| Retained Earnings | $152,344 | $158,659 | $161,363 | $173,439 |
| AOCI | $17,768 | $17,768 | $17,768 | $17,768 |
| Other Equity | $4,225 | -$203 | -$1,078 | -$14,508 |
| Total Equity | $257,915 | $259,802 | $261,631 | $260,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,556 | $6,755 | $6,962 | $7,025 |
| Total Liab. & Tot. Equity | $637,954 | $650,035 | $645,844 | $658,128 |
| Net Debt | $189,789 | $189,667 | $196,444 | $219,572 |