PTT Global Chemical Public Company Limited
PTGCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $37 | $33 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $55 | $47 | $48 | $61 |
| Inventory | $62 | $68 | -$507 | $74 |
| Other Curr. Assets | $2 | $10 | $582 | $1 |
| Total Curr. Assets | $148 | $162 | $156 | $163 |
| Property Plant & Equip (Net) | $292 | $294 | $296 | $297 |
| Goodwill | $76 | $74 | $71 | $72 |
| Intangibles | $54 | $53 | $52 | $54 |
| Long-Term Investments | $55 | $53 | $57 | $62 |
| Tax Assets | $5 | $5 | $4 | $3 |
| Other NC Assets | $8 | $10 | $10 | $7 |
| Total NC Assets | $490 | $488 | $490 | $496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $638 | $650 | $646 | $658 |
| Liabilities | – | – | – | – |
| Payables | $71 | $73 | $62 | $63 |
| Short-Term Debt | $11 | $12 | $22 | $37 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $3 | $4 | $4 | $3 |
| Total Curr. Liab. | $109 | $112 | $114 | $129 |
| LT Debt | $206 | $215 | $207 | $207 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $16 | $15 | $17 |
| Other NC Liab. | $16 | $15 | $15 | $11 |
| Total NC Liab. | $264 | $271 | $263 | $262 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $28 | $29 | $29 |
| Total Liabilities | $373 | $383 | $377 | $391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $45 |
| Retained Earnings | $152 | $159 | $161 | $173 |
| AOCI | $18 | $18 | $18 | $18 |
| Other Equity | $4 | -$0 | -$1 | -$15 |
| Total Equity | $258 | $260 | $262 | $260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $638 | $650 | $646 | $658 |
| Net Debt | $190 | $190 | $196 | $220 |