MY Stock MarketDetailed Quotes

7010 PTT

Watchlist

1.120
+0.020+1.82%

15min DelayMarket Closed Dec 20 16:51 CST

484.02MMarket Cap23.33P/E (TTM)

PTT Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

14.06%57.83M

1,144.04%52.93M

179.25%37.62M

132.59%34.08M

541.88%50.7M

26.41%4.25M

185.62%13.47M

37.86%14.65M

-Cash and cash equivalents

-13.66%22.93M

404.45%17.93M

16.96%10.19M

-28.10%7.11M

699.94%26.56M

5.62%3.55M

167.89%8.71M

7.77%9.89M

-Including:Cash

-13.66%22.93M

404.45%17.93M

16.96%10.19M

-28.10%7.11M

699.94%26.56M

5.62%3.55M

167.89%8.71M

7.77%9.89M

-Short term investments

44.56%34.9M

4,900.00%35M

476.12%27.43M

466.55%26.97M

427.26%24.14M

--700K

224.98%4.76M

228.50%4.76M

Receivables

9.42%335.83M

141.46%332.32M

137.22%323.72M

198.06%314.45M

317.23%306.91M

86.80%137.63M

99.72%136.46M

98.39%105.5M

-Accounts receivable

16.79%97.46M

80.58%82.4M

127.89%100.99M

165.41%85.17M

221.93%83.45M

66.05%45.63M

76.51%44.32M

28.67%32.09M

-Gross accounts receivable

15.04%102.42M

70.69%87.47M

107.62%105.41M

133.57%90.66M

167.17%89.03M

45.52%51.25M

55.97%50.77M

26.90%38.81M

-Bad debt provision

11.11%-4.96M

9.61%-5.08M

31.58%-4.42M

18.35%-5.49M

24.60%-5.58M

27.42%-5.62M

13.30%-6.45M

-19.11%-6.73M

-Other receivables

6.67%238.37M

171.66%249.92M

141.70%222.72M

212.34%229.28M

369.09%223.46M

99.14%92M

113.20%92.15M

159.97%73.41M

Inventory

-15.60%140.58M

-15.26%139.05M

691.68%165.57M

686.55%164.98M

736.64%166.56M

738.63%164.1M

0.23%20.91M

-1.58%20.98M

Prepaid assets

----

120.17%6.69M

----

90.56%3.04M

----

Restricted cash

----

313.82%29.18M

----

291.72%7.05M

----

Tax assets-Current

----

--0

----

--0

1,062.50%930K

Holding assets for sale

--1.15M

0.00%1.15M

--1.15M

----

--1.15M

----

Total current assets

2.14%535.39M

76.95%561.33M

209.08%528.06M

262.30%514.66M

413.12%524.16M

214.89%317.22M

80.98%170.85M

66.74%142.05M

Non current assets

Net PPE

3.42%130.33M

198.38%132.95M

200.62%137.21M

199.39%135.59M

196.58%126.02M

92.58%44.56M

111.74%45.64M

123.07%45.29M

-Gross PP&E

----

254.09%193.22M

200.62%137.21M

199.39%135.59M

196.58%126.02M

88.26%54.57M

111.74%45.64M

123.07%45.29M

-Accumulated depreciation

----

-502.09%-60.27M

----

-71.15%-10.01M

----

Investment properties

115.33%333.82M

534.32%337.95M

685.15%136.86M

857.16%190.69M

679.29%155.03M

63.47%53.28M

-9.01%17.43M

3.99%19.92M

Total investment

106.86%3.56M

1,427.38%3.56M

--1.72M

--232.84K

----

-Long-term equity investment

----

--0

----

--0

----

-Other investment

106.86%3.56M

1,427.38%3.56M

--1.72M

--232.84K

----

Goodwill and other intangible assets

31.83%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

-1.56%1.13M

-Goodwill

31.83%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

-1.56%1.13M

Other non current assets

--54.91M

----

99.85%66.81M

----

265.22%33.43M

261.64%33.13M

Holding of assets for sale-non current

----

--13.15M

----

Total non current assets

72.12%566.15M

422.16%517.98M

288.88%379.68M

267.02%365.1M

241.51%328.93M

74.46%99.2M

91.38%97.64M

99.86%99.48M

Total assets

29.12%1.1B

159.19%1.08B

238.10%907.74M

264.24%879.75M

329.84%853.09M

164.22%416.42M

84.63%268.48M

78.95%241.53M

Liabilities

Current liabilities

Financial liabilities

25.02%170.56M

447.29%127.16M

906.41%161.04M

1,278.65%132.14M

2,342.72%136.43M

188.72%23.23M

1,119.59%16M

426.07%9.59M

-Current debt and capital lease obligation

25.02%170.56M

447.29%127.16M

906.41%161.04M

1,278.65%132.14M

2,342.72%136.43M

188.72%23.23M

1,119.59%16M

426.07%9.59M

-Including:Current debt

20.10%131.46M

418.55%91.55M

1,058.42%130.29M

2,010.09%104.15M

3,483.08%109.46M

162.42%17.65M

2,931.54%11.25M

256.65%4.94M

-Including:Current capital Lease obligation

44.99%39.09M

538.24%35.62M

546.78%30.75M

502.06%27.99M

965.73%26.96M

322.72%5.58M

405.21%4.75M

961.42%4.65M

Payables

-2.29%190.94M

155.50%119.63M

119.73%206.45M

129.55%207.82M

199.18%195.42M

135.89%46.82M

95.26%93.96M

123.20%90.53M

-accounts payable

15.95%155.68M

166.68%84.69M

92.42%156.87M

107.30%144.09M

147.75%134.26M

134.65%31.76M

103.89%81.52M

383.81%69.51M

-Total tax payable

32.76%2.24M

339.55%3.48M

98.80%3.49M

94.98%3.15M

994.16%1.69M

--791.98K

151.15%1.75M

--1.62M

-Other payable

-44.47%33.03M

120.41%31.47M

331.67%46.09M

212.10%60.58M

442.02%59.47M

126.02%14.28M

43.60%10.68M

-25.90%19.41M

Accrued and deferred income

----

83.59%94.9M

----

88.16%51.69M

--4.17M

----

Current liabilities

8.94%361.5M

180.65%341.7M

222.01%367.49M

239.56%339.96M

368.02%331.84M

119.89%121.75M

130.88%114.12M

136.22%100.12M

Non current liabilities

Non current financial liabilities

64.24%311.09M

570.07%320.23M

364.41%196.46M

380.00%202.94M

459.17%189.41M

398.29%47.79M

617.02%42.3M

784.70%42.28M

-Long term debt and capital lease obligation

64.24%311.09M

570.07%320.23M

364.41%196.46M

380.00%202.94M

459.17%189.41M

398.29%47.79M

617.02%42.3M

784.70%42.28M

-Including:Long term debt

109.29%260.18M

741.87%257.42M

351.10%118.83M

373.32%120.44M

384.24%124.31M

388.66%30.58M

595.43%26.34M

552.94%25.45M

-Including:Long term capital lease obligation

-21.80%50.91M

264.89%62.81M

386.37%77.63M

390.09%82.51M

693.70%65.1M

416.35%17.21M

655.73%15.96M

1,808.73%16.84M

Long term accounts payable and other payables

10.98%156.27M

4.92%147.74M

--140.81M

----

Non current deferred liabilities

237.83%14.93M

272.91%14.93M

326.62%8.49M

122.00%4.42M

101.09%4M

5.34%1.99M

Total non current liabilities

44.12%482.29M

150.73%482.9M

680.59%345.76M

695.65%352.24M

833.05%334.64M

1,562.89%192.6M

468.61%44.3M

563.83%44.27M

Total liabilities

26.60%843.79M

162.32%824.6M

350.24%713.25M

379.40%692.2M

524.23%666.48M

369.52%314.35M

176.86%158.42M

194.36%144.39M

Shareholders'equity

Share capital

31.32%215.73M

159.31%215.73M

100.97%167.22M

122.78%164.2M

122.88%164.28M

12.88%83.2M

12.89%83.21M

-0.03%73.71M

-common stock

31.32%215.73M

159.31%215.73M

100.97%167.22M

122.78%164.2M

122.88%164.28M

12.88%83.2M

12.89%83.21M

-0.03%73.71M

Retained earnings

273.66%27.66M

508.80%24.67M

119.20%11.73M

291.00%8.21M

336.56%7.4M

204.80%4.05M

184.27%5.35M

123.59%2.1M

Fixed asset revaluation reserve

--2.57M

11.41%2.57M

--2.31M

----

-73.27%2.31M

----

Other reserves

--0

-73.27%2.31M

--0

0.00%8.64M

Total stockholders'equity

41.37%245.96M

171.31%242.98M

86.50%181.27M

106.92%174.72M

119.65%173.99M

14.12%89.56M

27.91%97.2M

14.95%84.44M

Noncontrolling interests

-6.73%11.78M

-6.20%11.74M

2.74%13.22M

1.02%12.83M

1.09%12.63M

2.78%12.52M

5.42%12.87M

1.94%12.7M

Total equity

38.11%257.74M

149.54%254.72M

76.70%194.49M

93.07%187.55M

103.50%186.61M

12.60%102.07M

24.80%110.07M

13.06%97.14M

Accounting Standards

NonUS-GAAP

	(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	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	37.86%14.65M
-Cash and cash equivalents	-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	7.77%9.89M
-Including:Cash	-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	7.77%9.89M
-Short term investments	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	228.50%4.76M
Receivables	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	98.39%105.5M
-Accounts receivable	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	28.67%32.09M
-Gross accounts receivable	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	26.90%38.81M
-Bad debt provision	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	-19.11%-6.73M
-Other receivables	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	159.97%73.41M
Inventory	-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	-1.58%20.98M
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	1,062.50%930K
Holding assets for sale	--1.15M	0.00%1.15M	0.00%1.15M	--1.15M	--1.15M	----	--1.15M	--1.15M	----	----
Total current assets	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	66.74%142.05M
Non current assets
Net PPE	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	123.07%45.29M
-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	123.07%45.29M
-Accumulated depreciation	----	-502.09%-60.27M	-502.09%-60.27M	----	----	----	-71.15%-10.01M	-71.15%-10.01M	----	----
Investment properties	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	3.99%19.92M
Total investment	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	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	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	-1.56%1.13M
-Goodwill	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	-1.56%1.13M
Other non current assets	--54.91M	----	----	99.85%66.81M	----	----	----	----	265.22%33.43M	261.64%33.13M
Holding of assets for sale-non current	----	----	----	----	----	--13.15M	----	----	----	----
Total non current assets	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	99.86%99.48M
Total assets	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	78.95%241.53M
Liabilities
Current liabilities
Financial liabilities	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	426.07%9.59M
-Current debt and capital lease obligation	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	426.07%9.59M
-Including:Current debt	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	256.65%4.94M
-Including:Current capital Lease obligation	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	961.42%4.65M
Payables	-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	123.20%90.53M
-accounts payable	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	383.81%69.51M
-Total tax payable	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	--1.62M
-Other payable	-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	-25.90%19.41M
Accrued and deferred income	----	83.59%94.9M	83.59%94.9M	----	----	----	88.16%51.69M	88.16%51.69M	--4.17M	----
Current liabilities	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	136.22%100.12M
Non current liabilities
Non current financial liabilities	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	784.70%42.28M
-Long term debt and capital lease obligation	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	784.70%42.28M
-Including:Long term debt	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	552.94%25.45M
-Including:Long term capital lease obligation	-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	1,808.73%16.84M
Long term accounts payable and other payables	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	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	5.34%1.99M
Total non current liabilities	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	563.83%44.27M
Total liabilities	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	194.36%144.39M
Shareholders'equity
Share capital	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	-0.03%73.71M
-common stock	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	-0.03%73.71M
Retained earnings	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	123.59%2.1M
Fixed asset revaluation reserve	--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	-73.27%2.31M	--0	--0	0.00%8.64M	0.00%8.64M
Total stockholders'equity	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	14.95%84.44M
Noncontrolling interests	-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	1.94%12.7M
Total equity	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	13.06%97.14M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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.

Symbol Price % Chg