MY Stock MarketDetailed Quotes

7010 PTT

Watchlist
  • 2.330
  • -0.050-2.10%
15min DelayMarket Closed Jun 28 16:50 CST
503.47MMarket Cap291.25P/E (TTM)

PTT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-72.07%7.9M
149.80%3.37M
149.80%3.37M
-Cash and cash equivalents
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
-87.64%3.32M
149.80%3.37M
149.80%3.37M
-Including:Cash
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
-87.64%3.32M
149.80%3.37M
149.80%3.37M
-Short term investments
476.12%27.43M
466.55%26.97M
427.26%24.14M
--700K
--700K
224.98%4.76M
228.50%4.76M
224.45%4.58M
----
----
Receivables
137.22%323.72M
198.06%314.45M
317.23%306.91M
94.87%143.57M
94.87%143.57M
99.72%136.46M
98.39%105.5M
194.29%73.56M
207.54%73.68M
207.54%73.68M
-Accounts receivable
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
10.37%25.92M
15.08%27.48M
15.08%27.48M
-Gross accounts receivable
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
8.83%33.32M
7.98%35.22M
7.98%35.22M
-Bad debt provision
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
-3.76%-7.4M
11.42%-7.74M
11.42%-7.74M
-Other receivables
141.70%222.72M
212.34%229.28M
369.09%223.46M
112.00%97.94M
112.00%97.94M
113.20%92.15M
159.97%73.41M
3,058.95%47.64M
59,126.62%46.2M
59,126.62%46.2M
Inventory
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
3.75%19.91M
10.33%19.57M
10.33%19.57M
Prepaid assets
----
----
----
91.24%3.05M
91.24%3.05M
----
----
----
477.52%1.6M
477.52%1.6M
Restricted cash
----
----
----
291.72%7.05M
291.72%7.05M
----
----
----
10.13%1.8M
10.13%1.8M
Tax assets-Current
----
----
----
--0
--0
--0
1,062.50%930K
102.84%787K
-24.38%735.93K
-24.38%735.93K
Holding assets for sale
--1.15M
--1.15M
----
--1.15M
--1.15M
----
----
----
--0
--0
Total current assets
209.08%528.06M
262.30%514.66M
413.12%524.16M
220.80%323.18M
220.80%323.18M
80.98%170.85M
66.74%142.05M
23.76%102.15M
119.37%100.74M
119.37%100.74M
Non current assets
Net PPE
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
244.49%42.49M
86.65%23.14M
86.65%23.14M
-Gross PP&E
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
244.49%42.49M
78.62%28.99M
78.62%28.99M
-Accumulated depreciation
----
----
----
-71.15%-10.01M
-71.15%-10.01M
----
----
----
-52.65%-5.85M
-52.65%-5.85M
Investment properties
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
1.92%19.89M
66.99%32.59M
66.99%32.59M
Total investment
--1.72M
--1.72M
--1.72M
--221.87K
--221.87K
----
----
----
--0
--0
-Long-term equity investment
----
----
----
--0
--0
----
----
----
--0
--0
-Other investment
--1.72M
--1.72M
--1.72M
--221.87K
--221.87K
----
----
----
----
----
Goodwill and other intangible assets
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
-1.56%1.13M
-1.60%1.13M
-1.60%1.13M
-Goodwill
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
-1.56%1.13M
-1.60%1.13M
-1.60%1.13M
Other non current assets
99.85%66.81M
----
----
----
----
265.22%33.43M
261.64%33.13M
258.04%32.8M
----
----
Holding of assets for sale-non current
----
----
--13.15M
----
----
----
----
----
----
----
Total non current assets
288.88%379.68M
267.02%365.1M
241.51%328.93M
74.44%99.19M
74.44%99.19M
91.38%97.64M
99.86%99.48M
128.43%96.32M
34.66%56.86M
34.66%56.86M
Total assets
238.10%907.74M
264.24%879.75M
329.84%853.09M
167.99%422.37M
167.99%422.37M
84.63%268.48M
78.95%241.53M
59.15%198.47M
78.79%157.6M
78.79%157.6M
Liabilities
Current liabilities
Financial liabilities
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
-51.66%5.59M
3.37%8.05M
3.37%8.05M
-Current debt and capital lease obligation
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
-51.66%5.59M
3.37%8.05M
3.37%8.05M
-Including:Current debt
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
-72.50%3.06M
-8.35%6.73M
-8.35%6.73M
-Including:Current capital Lease obligation
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
469.82%2.53M
196.52%1.32M
196.52%1.32M
Payables
119.73%206.45M
129.55%207.82M
199.18%195.42M
165.84%52.77M
165.84%52.77M
95.26%93.96M
123.20%90.53M
199.83%65.32M
-3.98%19.85M
-3.98%19.85M
-accounts payable
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
528.39%54.19M
15.57%13.53M
15.57%13.53M
-Total tax payable
98.80%3.49M
94.98%3.15M
994.16%1.69M
--791.98K
--791.98K
151.15%1.75M
--1.62M
3,750.00%154K
--0
--0
-Other payable
331.67%46.09M
212.10%60.58M
442.02%59.47M
220.12%20.22M
220.12%20.22M
43.60%10.68M
-25.90%19.41M
-16.61%10.97M
-29.52%6.32M
-29.52%6.32M
Accrued and deferred income
----
----
----
88.16%51.69M
88.16%51.69M
--4.17M
----
----
3,582.37%27.47M
3,582.37%27.47M
Current liabilities
222.01%367.49M
239.56%339.96M
368.02%331.84M
130.62%127.69M
130.62%127.69M
130.88%114.12M
136.22%100.12M
112.67%70.9M
89.60%55.37M
89.60%55.37M
Non current liabilities
Non current financial liabilities
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
580.34%33.87M
85.25%9.59M
85.25%9.59M
-Long term debt and capital lease obligation
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
580.34%33.87M
85.25%9.59M
85.25%9.59M
-Including:Long term debt
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
543.41%25.67M
53.29%6.26M
53.29%6.26M
-Including:Long term capital lease obligation
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
729.32%8.2M
204.36%3.33M
204.36%3.33M
Long term accounts payable and other payables
--140.81M
--140.81M
--140.81M
--140.81M
--140.81M
----
----
----
----
----
Non current deferred liabilities
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
5.34%1.99M
5.34%1.99M
5.34%1.99M
Total non current liabilities
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
422.13%35.87M
63.88%11.58M
63.88%11.58M
Total liabilities
350.24%713.25M
379.40%692.2M
524.23%666.48M
378.40%320.29M
378.40%320.29M
176.86%158.42M
194.36%144.39M
165.54%106.77M
84.59%66.95M
84.59%66.95M
Shareholders'equity
Share capital
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
-0.55%73.71M
66.81%73.7M
66.81%73.7M
-common stock
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
-0.55%73.71M
66.81%73.7M
66.81%73.7M
Retained earnings
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
69.70%-3.13M
68.52%-3.87M
68.52%-3.87M
Fixed asset revaluation reserve
--2.31M
--2.31M
----
-73.27%2.31M
-73.27%2.31M
----
----
----
0.00%8.63M
0.00%8.63M
Other reserves
--0
--0
-73.27%2.31M
--0
--0
0.00%8.64M
0.00%8.64M
0.00%8.64M
--0
--0
Total stockholders'equity
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
9.37%79.21M
93.58%78.47M
93.58%78.47M
Noncontrolling interests
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
3.43%12.49M
7.40%12.18M
7.40%12.18M
Total equity
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
8.52%91.7M
74.74%90.65M
74.74%90.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 179.25%37.62M132.59%34.08M541.88%50.7M26.41%4.25M26.41%4.25M185.62%13.47M37.86%14.65M-72.07%7.9M149.80%3.37M149.80%3.37M
-Cash and cash equivalents 16.96%10.19M-28.10%7.11M699.94%26.56M5.62%3.55M5.62%3.55M167.89%8.71M7.77%9.89M-87.64%3.32M149.80%3.37M149.80%3.37M
-Including:Cash 16.96%10.19M-28.10%7.11M699.94%26.56M5.62%3.55M5.62%3.55M167.89%8.71M7.77%9.89M-87.64%3.32M149.80%3.37M149.80%3.37M
-Short term investments 476.12%27.43M466.55%26.97M427.26%24.14M--700K--700K224.98%4.76M228.50%4.76M224.45%4.58M--------
Receivables 137.22%323.72M198.06%314.45M317.23%306.91M94.87%143.57M94.87%143.57M99.72%136.46M98.39%105.5M194.29%73.56M207.54%73.68M207.54%73.68M
-Accounts receivable 127.89%100.99M165.41%85.17M221.93%83.45M66.05%45.63M66.05%45.63M76.51%44.32M28.67%32.09M10.37%25.92M15.08%27.48M15.08%27.48M
-Gross accounts receivable 107.62%105.41M133.57%90.66M167.17%89.03M45.52%51.25M45.52%51.25M55.97%50.77M26.90%38.81M8.83%33.32M7.98%35.22M7.98%35.22M
-Bad debt provision 31.58%-4.42M18.35%-5.49M24.60%-5.58M27.42%-5.62M27.42%-5.62M13.30%-6.45M-19.11%-6.73M-3.76%-7.4M11.42%-7.74M11.42%-7.74M
-Other receivables 141.70%222.72M212.34%229.28M369.09%223.46M112.00%97.94M112.00%97.94M113.20%92.15M159.97%73.41M3,058.95%47.64M59,126.62%46.2M59,126.62%46.2M
Inventory 691.68%165.57M686.55%164.98M736.64%166.56M738.63%164.1M738.63%164.1M0.23%20.91M-1.58%20.98M3.75%19.91M10.33%19.57M10.33%19.57M
Prepaid assets ------------91.24%3.05M91.24%3.05M------------477.52%1.6M477.52%1.6M
Restricted cash ------------291.72%7.05M291.72%7.05M------------10.13%1.8M10.13%1.8M
Tax assets-Current --------------0--0--01,062.50%930K102.84%787K-24.38%735.93K-24.38%735.93K
Holding assets for sale --1.15M--1.15M------1.15M--1.15M--------------0--0
Total current assets 209.08%528.06M262.30%514.66M413.12%524.16M220.80%323.18M220.80%323.18M80.98%170.85M66.74%142.05M23.76%102.15M119.37%100.74M119.37%100.74M
Non current assets
Net PPE 200.62%137.21M199.39%135.59M196.58%126.02M92.58%44.56M92.58%44.56M111.74%45.64M123.07%45.29M244.49%42.49M86.65%23.14M86.65%23.14M
-Gross PP&E 200.62%137.21M199.39%135.59M196.58%126.02M88.26%54.57M88.26%54.57M111.74%45.64M123.07%45.29M244.49%42.49M78.62%28.99M78.62%28.99M
-Accumulated depreciation -------------71.15%-10.01M-71.15%-10.01M-------------52.65%-5.85M-52.65%-5.85M
Investment properties 685.15%136.86M857.16%190.69M679.29%155.03M63.47%53.28M63.47%53.28M-9.01%17.43M3.99%19.92M1.92%19.89M66.99%32.59M66.99%32.59M
Total investment --1.72M--1.72M--1.72M--221.87K--221.87K--------------0--0
-Long-term equity investment --------------0--0--------------0--0
-Other investment --1.72M--1.72M--1.72M--221.87K--221.87K--------------------
Goodwill and other intangible assets 3,173.52%37.09M3,173.61%37.09M2,814.21%33.02M0.00%1.13M0.00%1.13M-1.56%1.13M-1.56%1.13M-1.56%1.13M-1.60%1.13M-1.60%1.13M
-Goodwill 3,173.52%37.09M3,173.61%37.09M2,814.21%33.02M0.00%1.13M0.00%1.13M-1.56%1.13M-1.56%1.13M-1.56%1.13M-1.60%1.13M-1.60%1.13M
Other non current assets 99.85%66.81M----------------265.22%33.43M261.64%33.13M258.04%32.8M--------
Holding of assets for sale-non current ----------13.15M----------------------------
Total non current assets 288.88%379.68M267.02%365.1M241.51%328.93M74.44%99.19M74.44%99.19M91.38%97.64M99.86%99.48M128.43%96.32M34.66%56.86M34.66%56.86M
Total assets 238.10%907.74M264.24%879.75M329.84%853.09M167.99%422.37M167.99%422.37M84.63%268.48M78.95%241.53M59.15%198.47M78.79%157.6M78.79%157.6M
Liabilities
Current liabilities
Financial liabilities 906.41%161.04M1,278.65%132.14M2,342.72%136.43M188.72%23.23M188.72%23.23M1,119.59%16M426.07%9.59M-51.66%5.59M3.37%8.05M3.37%8.05M
-Current debt and capital lease obligation 906.41%161.04M1,278.65%132.14M2,342.72%136.43M188.72%23.23M188.72%23.23M1,119.59%16M426.07%9.59M-51.66%5.59M3.37%8.05M3.37%8.05M
-Including:Current debt 1,058.42%130.29M2,010.09%104.15M3,483.08%109.46M162.42%17.65M162.42%17.65M2,931.54%11.25M256.65%4.94M-72.50%3.06M-8.35%6.73M-8.35%6.73M
-Including:Current capital Lease obligation 546.78%30.75M502.06%27.99M965.73%26.96M322.72%5.58M322.72%5.58M405.21%4.75M961.42%4.65M469.82%2.53M196.52%1.32M196.52%1.32M
Payables 119.73%206.45M129.55%207.82M199.18%195.42M165.84%52.77M165.84%52.77M95.26%93.96M123.20%90.53M199.83%65.32M-3.98%19.85M-3.98%19.85M
-accounts payable 92.42%156.87M107.30%144.09M147.75%134.26M134.65%31.76M134.65%31.76M103.89%81.52M383.81%69.51M528.39%54.19M15.57%13.53M15.57%13.53M
-Total tax payable 98.80%3.49M94.98%3.15M994.16%1.69M--791.98K--791.98K151.15%1.75M--1.62M3,750.00%154K--0--0
-Other payable 331.67%46.09M212.10%60.58M442.02%59.47M220.12%20.22M220.12%20.22M43.60%10.68M-25.90%19.41M-16.61%10.97M-29.52%6.32M-29.52%6.32M
Accrued and deferred income ------------88.16%51.69M88.16%51.69M--4.17M--------3,582.37%27.47M3,582.37%27.47M
Current liabilities 222.01%367.49M239.56%339.96M368.02%331.84M130.62%127.69M130.62%127.69M130.88%114.12M136.22%100.12M112.67%70.9M89.60%55.37M89.60%55.37M
Non current liabilities
Non current financial liabilities 364.41%196.46M380.00%202.94M459.17%189.41M398.29%47.79M398.29%47.79M617.02%42.3M784.70%42.28M580.34%33.87M85.25%9.59M85.25%9.59M
-Long term debt and capital lease obligation 364.41%196.46M380.00%202.94M459.17%189.41M398.29%47.79M398.29%47.79M617.02%42.3M784.70%42.28M580.34%33.87M85.25%9.59M85.25%9.59M
-Including:Long term debt 351.10%118.83M373.32%120.44M384.24%124.31M388.66%30.58M388.66%30.58M595.43%26.34M552.94%25.45M543.41%25.67M53.29%6.26M53.29%6.26M
-Including:Long term capital lease obligation 386.37%77.63M390.09%82.51M693.70%65.1M416.35%17.21M416.35%17.21M655.73%15.96M1,808.73%16.84M729.32%8.2M204.36%3.33M204.36%3.33M
Long term accounts payable and other payables --140.81M--140.81M--140.81M--140.81M--140.81M--------------------
Non current deferred liabilities 326.62%8.49M326.62%8.49M122.00%4.42M101.09%4M101.09%4M5.34%1.99M5.34%1.99M5.34%1.99M5.34%1.99M5.34%1.99M
Total non current liabilities 680.59%345.76M695.65%352.24M833.05%334.64M1,562.89%192.6M1,562.89%192.6M468.61%44.3M563.83%44.27M422.13%35.87M63.88%11.58M63.88%11.58M
Total liabilities 350.24%713.25M379.40%692.2M524.23%666.48M378.40%320.29M378.40%320.29M176.86%158.42M194.36%144.39M165.54%106.77M84.59%66.95M84.59%66.95M
Shareholders'equity
Share capital 100.97%167.22M122.78%164.2M122.88%164.28M12.88%83.2M12.88%83.2M12.89%83.21M-0.03%73.71M-0.55%73.71M66.81%73.7M66.81%73.7M
-common stock 100.97%167.22M122.78%164.2M122.88%164.28M12.88%83.2M12.88%83.2M12.89%83.21M-0.03%73.71M-0.55%73.71M66.81%73.7M66.81%73.7M
Retained earnings 119.20%11.73M291.00%8.21M336.56%7.4M204.80%4.05M204.80%4.05M184.27%5.35M123.59%2.1M69.70%-3.13M68.52%-3.87M68.52%-3.87M
Fixed asset revaluation reserve --2.31M--2.31M-----73.27%2.31M-73.27%2.31M------------0.00%8.63M0.00%8.63M
Other reserves --0--0-73.27%2.31M--0--00.00%8.64M0.00%8.64M0.00%8.64M--0--0
Total stockholders'equity 86.50%181.27M106.92%174.72M119.65%173.99M14.12%89.56M14.12%89.56M27.91%97.2M14.95%84.44M9.37%79.21M93.58%78.47M93.58%78.47M
Noncontrolling interests 2.74%13.22M1.02%12.83M1.09%12.63M2.78%12.52M2.78%12.52M5.42%12.87M1.94%12.7M3.43%12.49M7.40%12.18M7.40%12.18M
Total equity 76.70%194.49M93.07%187.55M103.50%186.61M12.60%102.07M12.60%102.07M24.80%110.07M13.06%97.14M8.52%91.7M74.74%90.65M74.74%90.65M
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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