Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -8.32%27.97B | -8.32%27.97B | 12.00%32.65B | 12.77%33.12B | 40.61%42.19B | 12.61%30.5B | 12.61%30.5B | 16.82%29.15B | 14.76%29.37B | 7.09%30.01B |
| -Cash and cash equivalents | -6.31%23.37B | -6.31%23.37B | 5.48%25.75B | -3.22%26.81B | 24.20%35.28B | -4.56%24.94B | -4.56%24.94B | 6.37%24.41B | 16.43%27.71B | 15.07%28.4B |
| -Short-term investments | -17.34%4.59B | -17.34%4.59B | 45.60%6.9B | 278.24%6.31B | 331.32%6.91B | 484.06%5.56B | 484.06%5.56B | 136.36%4.74B | -7.31%1.67B | -51.95%1.6B |
| Receivables | 0.21%41.98B | 0.21%41.98B | 7.16%41.89B | 0.32%42.63B | 1.00%42.44B | -4.94%41.89B | -4.94%41.89B | -4.27%39.09B | 3.78%42.49B | 4.27%42.02B |
| -Accounts receivable | 0.89%41.03B | 0.89%41.03B | 7.16%40.73B | 0.24%41.41B | 0.88%41.2B | -3.96%40.67B | -3.96%40.67B | -6.42%38.01B | 1.42%41.31B | 1.75%40.84B |
| -Loans receivable | -59.00%15.66M | -59.00%15.66M | -97.73%21.31M | -97.90%22.07M | -96.60%35.36M | -96.21%38.19M | -96.21%38.19M | --937.89M | --1.05B | --1.04B |
| -Other receivables | -20.98%933.77M | -20.98%933.77M | 707.11%1.14B | 791.37%1.2B | 798.91%1.2B | 65.50%1.18B | 65.50%1.18B | -35.10%140.77M | -36.42%134.37M | -13.72%133.89M |
| Inventory | -5.56%108.21B | -5.56%108.21B | -7.32%107.84B | -12.16%107.98B | -8.54%114B | -8.02%114.58B | -8.02%114.58B | -15.50%116.36B | -12.01%122.93B | -8.63%124.64B |
| Prepaid assets | 5.91%5.62B | 5.91%5.62B | -7.63%5.3B | -13.28%5.21B | -18.96%5.96B | -7.98%5.3B | -7.98%5.3B | -4.18%5.73B | 3.15%6.01B | -13.98%7.35B |
| Restricted cash | -77.28%28.14M | -77.28%28.14M | 99.07%75.7M | 315.25%89.95M | 34.77%75.4M | -22.16%123.84M | -22.16%123.84M | -77.93%38.02M | -87.10%21.66M | -67.37%55.95M |
| Other current assets | 4.00%7.91B | 4.00%7.91B | -9.62%7.91B | -15.71%7.39B | -13.08%7.18B | 6.37%7.6B | 6.37%7.6B | -1.93%8.75B | 9.02%8.77B | 3.89%8.26B |
| Total current assets | -4.15%191.75B | -4.15%191.75B | -1.96%195.7B | -6.44%196.52B | -0.32%211.95B | -4.33%200.06B | -4.33%200.06B | -8.68%199.62B | -4.65%210.06B | -3.98%212.62B |
| Non current assets | ||||||||||
| Net PPE | -1.36%288B | -1.36%288B | 0.35%288.81B | -4.40%292.84B | -2.95%295.97B | -3.27%291.97B | -3.27%291.97B | -7.07%287.8B | -0.30%306.31B | -1.34%304.96B |
| -Gross PPE | 1.95%450.23B | 1.95%450.23B | 0.35%288.81B | -4.40%292.84B | -2.95%295.97B | 0.43%441.62B | 0.43%441.62B | -7.07%287.8B | -0.30%306.31B | -1.34%304.96B |
| -Accumulated depreciation | -8.41%-162.23B | -8.41%-162.23B | ---- | ---- | ---- | -8.54%-149.65B | -8.54%-149.65B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.63%69.25B | -2.63%69.25B | 3.05%70.48B | -8.78%71.23B | -3.84%73.72B | -3.14%71.12B | -3.14%71.12B | -10.56%68.39B | 3.76%78.08B | 2.94%76.67B |
| -Goodwill | -2.25%56.72B | -2.25%56.72B | 3.15%57.84B | -8.98%58.66B | -3.61%60.62B | -3.59%58.03B | -3.59%58.03B | -10.71%56.07B | 4.28%64.45B | 2.61%62.89B |
| -Other intangible assets | -4.32%12.53B | -4.32%12.53B | 2.61%12.65B | -7.83%12.57B | -4.89%13.1B | -1.11%13.09B | -1.11%13.09B | -9.88%12.33B | 1.37%13.63B | 4.48%13.78B |
| Investments and advances | -0.35%280.61B | -0.35%280.61B | 1.17%281.45B | -0.39%279.57B | 1.32%284.2B | 3.32%281.61B | 3.32%281.61B | 1.42%278.19B | 3.66%280.66B | 3.79%280.51B |
| Long-term notes receivables | -3.62%862.41M | -3.62%862.41M | --876.18M | --895.37M | --887.18M | --894.81M | --894.81M | --0 | --0 | --0 |
| Financial assets | -76.79%241.26M | -76.79%241.26M | --382.6M | --536.59M | --700.56M | -49.21%1.04B | -49.21%1.04B | ---- | ---- | ---- |
| Non current deferred assets | 15.47%8.25B | 15.47%8.25B | -4.69%6.96B | 8.15%7.07B | 16.31%6.91B | 24.07%7.14B | 24.07%7.14B | 26.64%7.31B | 25.55%6.54B | 24.53%5.94B |
| Other non current assets | -0.98%14.56B | -0.98%14.56B | -0.12%14.77B | -9.63%14.6B | -6.38%15.08B | 1.13%14.71B | 1.13%14.71B | -9.76%14.79B | -5.81%16.15B | -6.02%16.11B |
| Total non current assets | -0.98%670.04B | -0.98%670.04B | 1.14%671.92B | -2.97%674.93B | -0.94%685.65B | -0.21%676.66B | -0.21%676.66B | -3.94%664.35B | 1.77%695.62B | 0.79%692.13B |
| Total assets | -1.70%861.8B | -1.70%861.8B | 0.42%867.62B | -3.78%871.45B | -0.79%897.6B | -1.18%876.72B | -1.18%876.72B | -5.08%863.97B | 0.20%905.67B | -0.37%904.76B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 8.70%40.89B | 8.70%40.89B | 11.38%37.77B | 1.15%37.27B | -1.96%39.11B | -1.39%37.61B | -1.39%37.61B | -18.52%33.92B | -11.78%36.85B | -19.35%39.89B |
| -accounts payable | ---- | ---- | 8.85%34.48B | -2.05%33.68B | -5.23%35.65B | ---- | ---- | -21.61%31.68B | -14.32%34.38B | -19.22%37.62B |
| -Total tax payable | 4.61%2.9B | 4.61%2.9B | 47.21%3.29B | 45.93%3.59B | 52.20%3.45B | 71.59%2.77B | 71.59%2.77B | 83.99%2.24B | 50.53%2.46B | -21.53%2.27B |
| -Due to related parties current | -1.39%8.84B | -1.39%8.84B | ---- | ---- | ---- | -22.25%8.97B | -22.25%8.97B | ---- | ---- | ---- |
| -Other payable | 12.64%29.14B | 12.64%29.14B | ---- | ---- | ---- | 3.52%25.87B | 3.52%25.87B | ---- | ---- | ---- |
| Current accrued expenses | -2.71%14.59B | -2.71%14.59B | 22.09%16.74B | 15.16%15.88B | 15.53%14.52B | -0.53%14.99B | -0.53%14.99B | -9.26%13.71B | 0.51%13.79B | -14.85%12.57B |
| Current debt and capital lease obligation | 8.58%220.4B | 8.58%220.4B | 9.04%226.54B | -1.84%203.22B | -10.92%197.89B | 2.35%202.99B | 2.35%202.99B | 0.17%207.76B | 0.57%207.02B | 27.13%222.15B |
| -Current debt | 8.93%215.26B | 8.93%215.26B | 9.30%221.49B | -1.75%198.26B | -11.02%192.63B | 2.38%197.61B | 2.38%197.61B | 0.21%202.64B | 0.55%201.79B | 27.60%216.48B |
| -Current capital lease obligation | -4.48%5.14B | -4.48%5.14B | -1.22%5.05B | -5.22%4.96B | -7.26%5.26B | 1.10%5.38B | 1.10%5.38B | -1.56%5.11B | 1.46%5.23B | 11.72%5.67B |
| Other current liabilities | 30.29%10.08B | 30.29%10.08B | -29.35%6.87B | -29.83%7.96B | -28.93%6.75B | -2.27%7.74B | -2.27%7.74B | -18.82%9.73B | -3.78%11.35B | -2.18%9.49B |
| Current liabilities | 8.59%285.96B | 8.59%285.96B | 8.61%287.92B | -1.74%264.33B | -9.09%258.26B | 1.49%263.33B | 1.49%263.33B | -3.99%265.11B | -1.51%269B | 14.25%284.1B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | 162.73%3.72B | 107.62%3.07B | 107.62%3.07B | -37.46%1.21B | -29.06%1.44B | -35.29%1.42B |
| Long term debt and capital lease obligation | 1.53%296.39B | 1.53%296.39B | 3.16%294.26B | 3.08%314.07B | -0.04%299.9B | -7.85%291.91B | -7.85%291.91B | -12.76%285.24B | -4.86%304.69B | -11.93%300.03B |
| -Long term debt | 1.64%264.92B | 1.64%264.92B | 3.12%264.12B | 3.40%283.5B | -0.26%268.94B | -9.10%260.64B | -9.10%260.64B | -13.72%256.14B | -5.92%274.17B | -13.20%269.66B |
| -Long term capital lease obligation | 0.63%31.47B | 0.63%31.47B | 3.58%30.14B | 0.14%30.56B | 1.91%30.96B | 4.07%31.27B | 4.07%31.27B | -3.31%29.09B | 5.89%30.52B | 1.18%30.38B |
| Non current deferred liabilities | -5.00%15.17B | -5.00%15.17B | -1.05%15.12B | 1.15%15.7B | 14.68%16.58B | 7.32%15.97B | 7.32%15.97B | 0.72%15.28B | -0.37%15.52B | -8.46%14.46B |
| Employee benefits | 7.47%9.27B | 7.47%9.27B | 0.90%9.74B | -1.49%9.43B | -5.70%8.96B | -7.37%8.63B | -7.37%8.63B | 3.64%9.65B | 0.82%9.57B | 2.29%9.51B |
| Derivative product liabilities | -16.77%2.03B | -16.77%2.03B | ---- | ---- | ---- | 829.01%2.44B | 829.01%2.44B | ---- | ---- | ---- |
| Other non current liabilities | -8.29%1.11B | -8.29%1.11B | 1,017.84%4.72B | 1,696.21%4.44B | 203.34%482.06M | 892,747.06%1.21B | 892,747.06%1.21B | 587.71%421.87M | 3,296.84%246.95M | 865.78%158.92M |
| Total non current liabilities | 1.19%323.98B | 1.19%323.98B | 3.86%323.83B | 3.67%343.63B | 1.25%329.65B | -6.58%320.17B | -6.58%320.17B | -11.78%311.8B | -4.58%331.48B | -11.52%325.57B |
| Total liabilities | 4.53%609.94B | 4.53%609.94B | 6.04%611.76B | 1.25%607.96B | -3.57%587.91B | -3.10%583.5B | -3.10%583.5B | -8.37%576.91B | -3.23%600.48B | -1.13%609.67B |
| Shareholders'equity | ||||||||||
| Share capital | -0.08%8.41B | -0.08%8.41B | -0.08%8.41B | -0.08%8.41B | 0.00%8.41B | 0.00%8.41B | 0.00%8.41B | -2.30%8.41B | -2.30%8.41B | -2.30%8.41B |
| -common stock | -0.08%8.41B | -0.08%8.41B | -0.08%8.41B | -0.08%8.41B | 0.00%8.41B | 0.00%8.41B | 0.00%8.41B | -2.30%8.41B | -2.30%8.41B | -2.30%8.41B |
| Retained earnings | 8.16%147.67B | 8.16%147.67B | 12.13%148.2B | 17.48%151.04B | 19.32%145.31B | 15.03%136.53B | 15.03%136.53B | 3.31%132.17B | -0.85%128.57B | -9.44%121.78B |
| Paid-in capital | 0.04%59.65B | 0.04%59.65B | -0.07%59.58B | -0.07%59.58B | 0.00%59.63B | 0.00%59.63B | 0.00%59.63B | -2.01%59.63B | -2.01%59.63B | -2.01%59.63B |
| Less: Treasury stock | 26.05%10.45B | 26.05%10.45B | 8.73%9.01B | 5.80%8.77B | 0.61%8.34B | 0.04%8.29B | 0.04%8.29B | -40.11%8.29B | -40.13%8.29B | -27.39%8.29B |
| Gains losses not affecting retained earnings | 27.62%5.86B | 27.62%5.86B | -3.41%4.44B | -3.41%4.44B | 0.00%4.6B | 0.00%4.6B | 0.00%4.6B | 394.61%4.6B | 394.61%4.6B | 394.61%4.6B |
| Other equity interest | -52.15%21.61B | -52.15%21.61B | -45.03%25.18B | -56.22%28.85B | -16.82%51.82B | -19.88%45.17B | -19.88%45.17B | -10.90%45.8B | 25.50%65.89B | 14.98%62.3B |
| Total stockholders'equity | -5.40%232.75B | -5.40%232.75B | -2.28%236.79B | -5.89%243.55B | 5.23%261.43B | 2.77%246.04B | 2.77%246.04B | 2.72%242.32B | 8.42%258.8B | 0.32%248.43B |
| Noncontrolling interests | -59.50%19.11B | -59.50%19.11B | -57.38%19.07B | -57.01%19.94B | 3.44%48.27B | 3.43%47.18B | 3.43%47.18B | 0.07%44.74B | 3.91%46.4B | 6.35%46.66B |
| Total equity | -14.11%251.86B | -14.11%251.86B | -10.87%255.86B | -13.66%263.49B | 4.95%309.7B | 2.87%293.22B | 2.87%293.22B | 2.30%287.06B | 7.71%305.2B | 1.23%295.09B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |