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7010 PTT

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  • 1.230
  • -0.040-3.15%
15min DelayMarket Closed Apr 25 16:50 CST
531.56MMarket Cap15.57P/E (TTM)

PTT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
155.83%87.19M
14.06%57.83M
1,144.04%52.93M
1,144.04%52.93M
179.25%37.62M
132.59%34.08M
541.88%50.7M
26.41%4.25M
26.41%4.25M
185.62%13.47M
-Cash and cash equivalents
584.28%48.67M
-13.66%22.93M
404.45%17.93M
404.45%17.93M
16.96%10.19M
-28.10%7.11M
699.94%26.56M
5.62%3.55M
5.62%3.55M
167.89%8.71M
-Including:Cash
584.28%48.67M
-13.66%22.93M
404.45%17.93M
404.45%17.93M
16.96%10.19M
-28.10%7.11M
699.94%26.56M
5.62%3.55M
5.62%3.55M
167.89%8.71M
-Short term investments
42.82%38.52M
44.56%34.9M
4,900.00%35M
4,900.00%35M
476.12%27.43M
466.55%26.97M
427.26%24.14M
--700K
--700K
224.98%4.76M
Receivables
10.24%346.64M
9.42%335.83M
141.46%332.32M
141.46%332.32M
137.22%323.72M
198.06%314.45M
317.23%306.91M
86.80%137.63M
86.80%137.63M
99.72%136.46M
-Accounts receivable
7.86%91.86M
16.79%97.46M
80.58%82.4M
80.58%82.4M
127.89%100.99M
165.41%85.17M
221.93%83.45M
66.05%45.63M
66.05%45.63M
76.51%44.32M
-Gross accounts receivable
6.79%96.82M
15.04%102.42M
70.69%87.47M
70.69%87.47M
107.62%105.41M
133.57%90.66M
167.17%89.03M
45.52%51.25M
45.52%51.25M
55.97%50.77M
-Bad debt provision
9.69%-4.96M
11.11%-4.96M
9.61%-5.08M
9.61%-5.08M
31.58%-4.42M
18.35%-5.49M
24.60%-5.58M
27.42%-5.62M
27.42%-5.62M
13.30%-6.45M
-Other receivables
11.12%254.79M
6.67%238.37M
171.66%249.92M
171.66%249.92M
141.70%222.72M
212.34%229.28M
369.09%223.46M
99.14%92M
99.14%92M
113.20%92.15M
Inventory
-13.27%143.08M
-15.60%140.58M
-15.26%139.05M
-15.26%139.05M
691.68%165.57M
686.55%164.98M
736.64%166.56M
738.63%164.1M
738.63%164.1M
0.23%20.91M
Prepaid assets
----
----
120.17%6.69M
120.17%6.69M
----
----
----
90.56%3.04M
90.56%3.04M
----
Restricted cash
----
----
313.82%29.18M
313.82%29.18M
----
----
----
291.72%7.05M
291.72%7.05M
----
Tax assets-Current
----
----
--0
--0
----
----
----
--0
--0
--0
Holding assets for sale
0.00%1.15M
--1.15M
0.00%1.15M
0.00%1.15M
--1.15M
--1.15M
----
--1.15M
--1.15M
----
Total current assets
12.32%578.07M
2.14%535.39M
76.95%561.33M
76.95%561.33M
209.08%528.06M
262.30%514.66M
413.12%524.16M
214.89%317.22M
214.89%317.22M
80.98%170.85M
Non current assets
Net PPE
-7.19%125.84M
3.42%130.33M
198.38%132.95M
198.38%132.95M
200.62%137.21M
199.39%135.59M
196.58%126.02M
92.58%44.56M
92.58%44.56M
111.74%45.64M
-Gross PP&E
----
----
254.09%193.22M
254.09%193.22M
200.62%137.21M
199.39%135.59M
196.58%126.02M
88.26%54.57M
88.26%54.57M
111.74%45.64M
-Accumulated depreciation
----
----
-502.09%-60.27M
-502.09%-60.27M
----
----
----
-71.15%-10.01M
-71.15%-10.01M
----
Investment properties
119.69%418.94M
115.33%333.82M
534.32%337.95M
534.32%337.95M
685.15%136.86M
857.16%190.69M
679.29%155.03M
63.47%53.28M
63.47%53.28M
-9.01%17.43M
Total investment
245.67%5.94M
106.86%3.56M
1,427.38%3.56M
1,427.38%3.56M
--1.72M
--1.72M
--1.72M
--232.84K
--232.84K
----
-Long-term equity investment
----
----
--0
--0
----
----
----
--0
--0
----
-Other investment
245.67%5.94M
106.86%3.56M
1,427.38%3.56M
1,427.38%3.56M
--1.72M
--1.72M
--1.72M
--232.84K
--232.84K
----
Goodwill and other intangible assets
17.36%43.53M
31.83%43.53M
3,742.59%43.53M
3,742.59%43.53M
3,173.52%37.09M
3,173.61%37.09M
2,814.21%33.02M
0.00%1.13M
0.00%1.13M
-1.56%1.13M
-Goodwill
17.36%43.53M
31.83%43.53M
3,742.59%43.53M
3,742.59%43.53M
3,173.52%37.09M
3,173.61%37.09M
2,814.21%33.02M
0.00%1.13M
0.00%1.13M
-1.56%1.13M
Other non current assets
----
--54.91M
----
----
99.85%66.81M
----
----
----
----
265.22%33.43M
Holding of assets for sale-non current
----
----
----
----
----
----
--13.15M
----
----
----
Total non current assets
62.76%594.25M
72.12%566.15M
422.16%517.98M
422.16%517.98M
288.88%379.68M
267.02%365.1M
241.51%328.93M
74.46%99.2M
74.46%99.2M
91.38%97.64M
Total assets
33.25%1.17B
29.12%1.1B
159.19%1.08B
159.19%1.08B
238.10%907.74M
264.24%879.75M
329.84%853.09M
164.22%416.42M
164.22%416.42M
84.63%268.48M
Liabilities
Current liabilities
Financial liabilities
59.24%210.43M
25.02%170.56M
447.29%127.16M
447.29%127.16M
906.41%161.04M
1,278.65%132.14M
2,342.72%136.43M
188.72%23.23M
188.72%23.23M
1,119.59%16M
-Current debt and capital lease obligation
59.24%210.43M
25.02%170.56M
447.29%127.16M
447.29%127.16M
906.41%161.04M
1,278.65%132.14M
2,342.72%136.43M
188.72%23.23M
188.72%23.23M
1,119.59%16M
-Including:Current debt
65.09%171.95M
20.10%131.46M
418.55%91.55M
418.55%91.55M
1,058.42%130.29M
2,010.09%104.15M
3,483.08%109.46M
162.42%17.65M
162.42%17.65M
2,931.54%11.25M
-Including:Current capital Lease obligation
37.47%38.48M
44.99%39.09M
538.24%35.62M
538.24%35.62M
546.78%30.75M
502.06%27.99M
965.73%26.96M
322.72%5.58M
322.72%5.58M
405.21%4.75M
Payables
-1.52%204.67M
-2.29%190.94M
155.50%119.63M
155.50%119.63M
119.73%206.45M
129.55%207.82M
199.18%195.42M
135.89%46.82M
135.89%46.82M
95.26%93.96M
-accounts payable
-15.70%121.47M
15.95%155.68M
166.68%84.69M
166.68%84.69M
92.42%156.87M
107.30%144.09M
147.75%134.26M
134.65%31.76M
134.65%31.76M
103.89%81.52M
-Total tax payable
-14.86%2.68M
32.76%2.24M
339.55%3.48M
339.55%3.48M
98.80%3.49M
94.98%3.15M
994.16%1.69M
--791.98K
--791.98K
151.15%1.75M
-Other payable
32.93%80.52M
-44.47%33.03M
120.41%31.47M
120.41%31.47M
331.67%46.09M
212.10%60.58M
442.02%59.47M
126.02%14.28M
126.02%14.28M
43.60%10.68M
Accrued and deferred income
----
----
83.59%94.9M
83.59%94.9M
----
----
----
88.16%51.69M
88.16%51.69M
--4.17M
Current liabilities
22.10%415.1M
8.94%361.5M
180.65%341.7M
180.65%341.7M
222.01%367.49M
239.56%339.96M
368.02%331.84M
119.89%121.75M
119.89%121.75M
130.88%114.12M
Non current liabilities
Non current financial liabilities
63.39%331.59M
64.24%311.09M
570.07%320.23M
570.07%320.23M
364.41%196.46M
380.00%202.94M
459.17%189.41M
398.29%47.79M
398.29%47.79M
617.02%42.3M
-Long term debt and capital lease obligation
63.39%331.59M
64.24%311.09M
570.07%320.23M
570.07%320.23M
364.41%196.46M
380.00%202.94M
459.17%189.41M
398.29%47.79M
398.29%47.79M
617.02%42.3M
-Including:Long term debt
135.65%283.81M
109.29%260.18M
741.87%257.42M
741.87%257.42M
351.10%118.83M
373.32%120.44M
384.24%124.31M
388.66%30.58M
388.66%30.58M
595.43%26.34M
-Including:Long term capital lease obligation
-42.09%47.78M
-21.80%50.91M
264.89%62.81M
264.89%62.81M
386.37%77.63M
390.09%82.51M
693.70%65.1M
416.35%17.21M
416.35%17.21M
655.73%15.96M
Long term accounts payable and other payables
4.93%147.74M
10.98%156.27M
4.92%147.74M
4.92%147.74M
--140.81M
--140.81M
--140.81M
--140.81M
--140.81M
----
Non current deferred liabilities
75.79%14.93M
237.83%14.93M
272.91%14.93M
272.91%14.93M
326.62%8.49M
326.62%8.49M
122.00%4.42M
101.09%4M
101.09%4M
5.34%1.99M
Total non current liabilities
40.32%494.26M
44.12%482.29M
150.73%482.9M
150.73%482.9M
680.59%345.76M
695.65%352.24M
833.05%334.64M
1,562.89%192.6M
1,562.89%192.6M
468.61%44.3M
Total liabilities
31.37%909.36M
26.60%843.79M
162.32%824.6M
162.32%824.6M
350.24%713.25M
379.40%692.2M
524.23%666.48M
369.52%314.35M
369.52%314.35M
176.86%158.42M
Shareholders'equity
Share capital
31.38%215.73M
31.32%215.73M
159.31%215.73M
159.31%215.73M
100.97%167.22M
122.78%164.2M
122.88%164.28M
12.88%83.2M
12.88%83.2M
12.89%83.21M
-common stock
31.38%215.73M
31.32%215.73M
159.31%215.73M
159.31%215.73M
100.97%167.22M
122.78%164.2M
122.88%164.28M
12.88%83.2M
12.88%83.2M
12.89%83.21M
Retained earnings
292.06%32.19M
273.66%27.66M
508.80%24.67M
508.80%24.67M
119.20%11.73M
291.00%8.21M
336.56%7.4M
204.80%4.05M
204.80%4.05M
184.27%5.35M
Fixed asset revaluation reserve
11.44%2.57M
--2.57M
11.41%2.57M
11.41%2.57M
--2.31M
--2.31M
----
-73.27%2.31M
-73.27%2.31M
----
Other reserves
--0
--0
--0
--0
--0
--0
-73.27%2.31M
--0
--0
0.00%8.64M
Total stockholders'equity
43.37%250.5M
41.37%245.96M
171.31%242.98M
171.31%242.98M
86.50%181.27M
106.92%174.72M
119.65%173.99M
14.12%89.56M
14.12%89.56M
27.91%97.2M
Noncontrolling interests
-2.95%12.45M
-6.73%11.78M
-6.20%11.74M
-6.20%11.74M
2.74%13.22M
1.02%12.83M
1.09%12.63M
2.78%12.52M
2.78%12.52M
5.42%12.87M
Total equity
40.20%262.95M
38.11%257.74M
149.54%254.72M
149.54%254.72M
76.70%194.49M
93.07%187.55M
103.50%186.61M
12.60%102.07M
12.60%102.07M
24.80%110.07M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 155.83%87.19M14.06%57.83M1,144.04%52.93M1,144.04%52.93M179.25%37.62M132.59%34.08M541.88%50.7M26.41%4.25M26.41%4.25M185.62%13.47M
-Cash and cash equivalents 584.28%48.67M-13.66%22.93M404.45%17.93M404.45%17.93M16.96%10.19M-28.10%7.11M699.94%26.56M5.62%3.55M5.62%3.55M167.89%8.71M
-Including:Cash 584.28%48.67M-13.66%22.93M404.45%17.93M404.45%17.93M16.96%10.19M-28.10%7.11M699.94%26.56M5.62%3.55M5.62%3.55M167.89%8.71M
-Short term investments 42.82%38.52M44.56%34.9M4,900.00%35M4,900.00%35M476.12%27.43M466.55%26.97M427.26%24.14M--700K--700K224.98%4.76M
Receivables 10.24%346.64M9.42%335.83M141.46%332.32M141.46%332.32M137.22%323.72M198.06%314.45M317.23%306.91M86.80%137.63M86.80%137.63M99.72%136.46M
-Accounts receivable 7.86%91.86M16.79%97.46M80.58%82.4M80.58%82.4M127.89%100.99M165.41%85.17M221.93%83.45M66.05%45.63M66.05%45.63M76.51%44.32M
-Gross accounts receivable 6.79%96.82M15.04%102.42M70.69%87.47M70.69%87.47M107.62%105.41M133.57%90.66M167.17%89.03M45.52%51.25M45.52%51.25M55.97%50.77M
-Bad debt provision 9.69%-4.96M11.11%-4.96M9.61%-5.08M9.61%-5.08M31.58%-4.42M18.35%-5.49M24.60%-5.58M27.42%-5.62M27.42%-5.62M13.30%-6.45M
-Other receivables 11.12%254.79M6.67%238.37M171.66%249.92M171.66%249.92M141.70%222.72M212.34%229.28M369.09%223.46M99.14%92M99.14%92M113.20%92.15M
Inventory -13.27%143.08M-15.60%140.58M-15.26%139.05M-15.26%139.05M691.68%165.57M686.55%164.98M736.64%166.56M738.63%164.1M738.63%164.1M0.23%20.91M
Prepaid assets --------120.17%6.69M120.17%6.69M------------90.56%3.04M90.56%3.04M----
Restricted cash --------313.82%29.18M313.82%29.18M------------291.72%7.05M291.72%7.05M----
Tax assets-Current ----------0--0--------------0--0--0
Holding assets for sale 0.00%1.15M--1.15M0.00%1.15M0.00%1.15M--1.15M--1.15M------1.15M--1.15M----
Total current assets 12.32%578.07M2.14%535.39M76.95%561.33M76.95%561.33M209.08%528.06M262.30%514.66M413.12%524.16M214.89%317.22M214.89%317.22M80.98%170.85M
Non current assets
Net PPE -7.19%125.84M3.42%130.33M198.38%132.95M198.38%132.95M200.62%137.21M199.39%135.59M196.58%126.02M92.58%44.56M92.58%44.56M111.74%45.64M
-Gross PP&E --------254.09%193.22M254.09%193.22M200.62%137.21M199.39%135.59M196.58%126.02M88.26%54.57M88.26%54.57M111.74%45.64M
-Accumulated depreciation ---------502.09%-60.27M-502.09%-60.27M-------------71.15%-10.01M-71.15%-10.01M----
Investment properties 119.69%418.94M115.33%333.82M534.32%337.95M534.32%337.95M685.15%136.86M857.16%190.69M679.29%155.03M63.47%53.28M63.47%53.28M-9.01%17.43M
Total investment 245.67%5.94M106.86%3.56M1,427.38%3.56M1,427.38%3.56M--1.72M--1.72M--1.72M--232.84K--232.84K----
-Long-term equity investment ----------0--0--------------0--0----
-Other investment 245.67%5.94M106.86%3.56M1,427.38%3.56M1,427.38%3.56M--1.72M--1.72M--1.72M--232.84K--232.84K----
Goodwill and other intangible assets 17.36%43.53M31.83%43.53M3,742.59%43.53M3,742.59%43.53M3,173.52%37.09M3,173.61%37.09M2,814.21%33.02M0.00%1.13M0.00%1.13M-1.56%1.13M
-Goodwill 17.36%43.53M31.83%43.53M3,742.59%43.53M3,742.59%43.53M3,173.52%37.09M3,173.61%37.09M2,814.21%33.02M0.00%1.13M0.00%1.13M-1.56%1.13M
Other non current assets ------54.91M--------99.85%66.81M----------------265.22%33.43M
Holding of assets for sale-non current --------------------------13.15M------------
Total non current assets 62.76%594.25M72.12%566.15M422.16%517.98M422.16%517.98M288.88%379.68M267.02%365.1M241.51%328.93M74.46%99.2M74.46%99.2M91.38%97.64M
Total assets 33.25%1.17B29.12%1.1B159.19%1.08B159.19%1.08B238.10%907.74M264.24%879.75M329.84%853.09M164.22%416.42M164.22%416.42M84.63%268.48M
Liabilities
Current liabilities
Financial liabilities 59.24%210.43M25.02%170.56M447.29%127.16M447.29%127.16M906.41%161.04M1,278.65%132.14M2,342.72%136.43M188.72%23.23M188.72%23.23M1,119.59%16M
-Current debt and capital lease obligation 59.24%210.43M25.02%170.56M447.29%127.16M447.29%127.16M906.41%161.04M1,278.65%132.14M2,342.72%136.43M188.72%23.23M188.72%23.23M1,119.59%16M
-Including:Current debt 65.09%171.95M20.10%131.46M418.55%91.55M418.55%91.55M1,058.42%130.29M2,010.09%104.15M3,483.08%109.46M162.42%17.65M162.42%17.65M2,931.54%11.25M
-Including:Current capital Lease obligation 37.47%38.48M44.99%39.09M538.24%35.62M538.24%35.62M546.78%30.75M502.06%27.99M965.73%26.96M322.72%5.58M322.72%5.58M405.21%4.75M
Payables -1.52%204.67M-2.29%190.94M155.50%119.63M155.50%119.63M119.73%206.45M129.55%207.82M199.18%195.42M135.89%46.82M135.89%46.82M95.26%93.96M
-accounts payable -15.70%121.47M15.95%155.68M166.68%84.69M166.68%84.69M92.42%156.87M107.30%144.09M147.75%134.26M134.65%31.76M134.65%31.76M103.89%81.52M
-Total tax payable -14.86%2.68M32.76%2.24M339.55%3.48M339.55%3.48M98.80%3.49M94.98%3.15M994.16%1.69M--791.98K--791.98K151.15%1.75M
-Other payable 32.93%80.52M-44.47%33.03M120.41%31.47M120.41%31.47M331.67%46.09M212.10%60.58M442.02%59.47M126.02%14.28M126.02%14.28M43.60%10.68M
Accrued and deferred income --------83.59%94.9M83.59%94.9M------------88.16%51.69M88.16%51.69M--4.17M
Current liabilities 22.10%415.1M8.94%361.5M180.65%341.7M180.65%341.7M222.01%367.49M239.56%339.96M368.02%331.84M119.89%121.75M119.89%121.75M130.88%114.12M
Non current liabilities
Non current financial liabilities 63.39%331.59M64.24%311.09M570.07%320.23M570.07%320.23M364.41%196.46M380.00%202.94M459.17%189.41M398.29%47.79M398.29%47.79M617.02%42.3M
-Long term debt and capital lease obligation 63.39%331.59M64.24%311.09M570.07%320.23M570.07%320.23M364.41%196.46M380.00%202.94M459.17%189.41M398.29%47.79M398.29%47.79M617.02%42.3M
-Including:Long term debt 135.65%283.81M109.29%260.18M741.87%257.42M741.87%257.42M351.10%118.83M373.32%120.44M384.24%124.31M388.66%30.58M388.66%30.58M595.43%26.34M
-Including:Long term capital lease obligation -42.09%47.78M-21.80%50.91M264.89%62.81M264.89%62.81M386.37%77.63M390.09%82.51M693.70%65.1M416.35%17.21M416.35%17.21M655.73%15.96M
Long term accounts payable and other payables 4.93%147.74M10.98%156.27M4.92%147.74M4.92%147.74M--140.81M--140.81M--140.81M--140.81M--140.81M----
Non current deferred liabilities 75.79%14.93M237.83%14.93M272.91%14.93M272.91%14.93M326.62%8.49M326.62%8.49M122.00%4.42M101.09%4M101.09%4M5.34%1.99M
Total non current liabilities 40.32%494.26M44.12%482.29M150.73%482.9M150.73%482.9M680.59%345.76M695.65%352.24M833.05%334.64M1,562.89%192.6M1,562.89%192.6M468.61%44.3M
Total liabilities 31.37%909.36M26.60%843.79M162.32%824.6M162.32%824.6M350.24%713.25M379.40%692.2M524.23%666.48M369.52%314.35M369.52%314.35M176.86%158.42M
Shareholders'equity
Share capital 31.38%215.73M31.32%215.73M159.31%215.73M159.31%215.73M100.97%167.22M122.78%164.2M122.88%164.28M12.88%83.2M12.88%83.2M12.89%83.21M
-common stock 31.38%215.73M31.32%215.73M159.31%215.73M159.31%215.73M100.97%167.22M122.78%164.2M122.88%164.28M12.88%83.2M12.88%83.2M12.89%83.21M
Retained earnings 292.06%32.19M273.66%27.66M508.80%24.67M508.80%24.67M119.20%11.73M291.00%8.21M336.56%7.4M204.80%4.05M204.80%4.05M184.27%5.35M
Fixed asset revaluation reserve 11.44%2.57M--2.57M11.41%2.57M11.41%2.57M--2.31M--2.31M-----73.27%2.31M-73.27%2.31M----
Other reserves --0--0--0--0--0--0-73.27%2.31M--0--00.00%8.64M
Total stockholders'equity 43.37%250.5M41.37%245.96M171.31%242.98M171.31%242.98M86.50%181.27M106.92%174.72M119.65%173.99M14.12%89.56M14.12%89.56M27.91%97.2M
Noncontrolling interests -2.95%12.45M-6.73%11.78M-6.20%11.74M-6.20%11.74M2.74%13.22M1.02%12.83M1.09%12.63M2.78%12.52M2.78%12.52M5.42%12.87M
Total equity 40.20%262.95M38.11%257.74M149.54%254.72M149.54%254.72M76.70%194.49M93.07%187.55M103.50%186.61M12.60%102.07M12.60%102.07M24.80%110.07M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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