Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
VanEck Oil Services ETF
OIH
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 52.94%56.68B | -42.20%19.13B | -42.20%19.13B | 31.80%34.44B | -6.86%27.89B | -29.11%37.06B | -28.44%33.1B | -28.44%33.1B | -44.83%26.13B | -12.95%29.94B |
| -Cash and cash equivalents | 47.88%54.32B | -42.20%18.93B | -42.20%18.93B | 38.08%34.11B | 0.46%27.63B | -7.70%36.73B | -12.26%32.75B | -12.26%32.75B | -38.28%24.7B | -2.93%27.5B |
| -Short-term investments | 616.97%2.37B | -41.36%207M | -41.36%207M | -76.96%329M | -89.43%258M | -97.36%330M | -96.05%353M | -96.05%353M | -80.54%1.43B | -59.76%2.44B |
| Receivables | 34.41%73.69B | -16.88%47.3B | -16.88%47.3B | -18.09%50.09B | -25.91%55.46B | -29.73%54.82B | -19.46%56.91B | -19.46%56.91B | -13.51%61.15B | 29.59%74.85B |
| -Accounts receivable | 34.42%63.09B | -17.47%39.41B | -17.47%39.41B | -8.65%43.39B | -22.14%47.5B | -16.93%46.93B | -17.33%47.75B | -17.33%47.75B | -20.44%47.5B | 28.78%61B |
| -Loans receivable | 438.11%789.26M | 11.46%74.45M | 11.46%74.45M | 20.04%76.14M | 94.22%140.69M | 104.66%146.67M | 24.16%66.79M | 24.16%66.79M | -93.57%63.43M | -92.46%72.44M |
| -Taxes receivable | -35.18%1.39B | -19.74%2.68B | -19.74%2.68B | -59.95%2.39B | -35.40%2.46B | -23.12%2.14B | 12.76%3.33B | 12.76%3.33B | 56.08%5.96B | 28.67%3.81B |
| -Other receivables | 50.43%8.42B | -10.61%5.14B | -10.61%5.14B | -44.46%4.24B | -46.24%5.36B | -70.00%5.6B | -41.79%5.75B | -41.79%5.75B | 23.09%7.63B | 54.09%9.97B |
| Inventory | -2.51%65.96B | -9.45%59.06B | -9.45%59.06B | -19.27%59.6B | -21.45%62.02B | -9.26%67.66B | -4.81%65.22B | -4.81%65.22B | -3.72%73.83B | 7.85%78.95B |
| Other current assets | -17.50%1.43B | 297.72%2.97B | 297.72%2.97B | 67.31%1.54B | 16.68%1.61B | 23.97%1.73B | -18.82%747.36M | -18.82%747.36M | 1.95%918.07M | 12.33%1.38B |
| Total current assets | 24.79%202.03B | -13.37%135.25B | -13.37%135.25B | -9.83%146.59B | -20.42%147.82B | -22.14%161.9B | -16.45%156.13B | -16.45%156.13B | -16.93%162.58B | 11.17%185.75B |
| Non current assets | ||||||||||
| Net PPE | -7.18%272.72B | -4.53%282.46B | -4.53%282.46B | -2.49%289.72B | -5.02%292.2B | -5.60%293.83B | -4.97%295.87B | -4.97%295.87B | -6.19%297.11B | -3.48%307.64B |
| -Gross PPE | -7.18%272.72B | -2.31%583.07B | -2.31%583.07B | -2.49%289.72B | -5.02%292.2B | -5.60%293.83B | 1.38%596.88B | 1.38%596.88B | -6.19%297.11B | -3.48%307.64B |
| -Accumulated depreciation | ---- | 0.13%-300.61B | 0.13%-300.61B | ---- | ---- | ---- | -8.51%-301.01B | -8.51%-301.01B | ---- | ---- |
| Goodwill and other intangible assets | -0.09%126.78B | 2.24%126.16B | 2.24%126.16B | 2.47%129.1B | -5.33%130.62B | -8.36%126.9B | -8.67%123.4B | -8.67%123.4B | -8.79%125.99B | -0.51%137.97B |
| -Goodwill | 2.37%75.31B | 4.75%74.39B | 4.75%74.39B | 4.84%75.7B | -3.11%76.31B | -6.35%73.56B | -6.67%71.02B | -6.67%71.02B | -6.65%72.2B | 1.89%78.76B |
| -Other intangible assets | -3.49%51.48B | -1.17%51.77B | -1.17%51.77B | -0.72%53.4B | -8.28%54.3B | -10.99%53.33B | -11.25%52.38B | -11.25%52.38B | -11.51%53.79B | -3.53%59.21B |
| Investments and advances | -5.55%50.05B | -13.89%48.99B | -13.89%48.99B | -8.34%56.89B | -21.86%54.61B | -29.92%53B | -23.83%56.89B | -23.83%56.89B | -9.96%62.07B | -3.17%69.89B |
| Long-term notes receivables | -43.75%450M | -9.11%800M | -9.11%800M | 951.02%800M | 820.32%800M | 830.22%800M | 494.93%880.15M | 494.93%880.15M | -51.85%76.12M | -43.52%86.93M |
| Financial assets | 4,663.63%1.28B | 60.20%64.3M | 60.20%64.3M | 294.35%177.1M | -93.73%48.79M | -95.61%26.8M | -63.20%40.14M | -63.20%40.14M | -97.59%44.91M | -32.54%777.97M |
| Non current deferred assets | -32.16%3.07B | 20.18%4.3B | 20.18%4.3B | 66.56%5.27B | 41.19%4.73B | 40.38%4.52B | 16.65%3.58B | 16.65%3.58B | -16.71%3.16B | -13.28%3.35B |
| Other non current assets | -84.83%428.52M | -14.15%2.42B | -14.15%2.42B | -3.96%823.1M | -44.31%882.29M | 75.95%2.82B | 76.23%2.82B | 76.23%2.82B | -44.09%857.06M | -3.30%1.58B |
| Total non current assets | -5.62%460.71B | -3.80%471.12B | -3.80%471.12B | -1.32%489.01B | -7.09%490.13B | -9.12%488.14B | -7.97%489.71B | -7.97%489.71B | -7.75%495.55B | -2.75%527.54B |
| Total assets | 1.95%662.74B | -6.11%606.37B | -6.11%606.37B | -3.42%635.61B | -10.56%637.95B | -12.75%650.04B | -10.18%645.84B | -10.18%645.84B | -10.20%658.13B | 0.53%713.29B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 49.04%140.9B | 15.08%98.38B | 15.08%98.38B | 40.51%119.74B | -12.47%92.29B | -15.98%94.53B | -15.29%85.49B | -15.29%85.49B | -17.70%85.21B | 14.13%105.44B |
| -accounts payable | 60.88%116.85B | 23.38%76.69B | 23.38%76.69B | 61.90%99.35B | -7.05%70.87B | -3.95%72.63B | -12.66%62.15B | -12.66%62.15B | -20.48%61.37B | 12.54%76.25B |
| -Total tax payable | -22.46%558.23M | -9.10%574.72M | -9.10%574.72M | -0.18%664.21M | -13.30%626.83M | -50.99%719.94M | -56.26%632.22M | -56.26%632.22M | -52.71%665.39M | -45.85%723.01M |
| -Other payable | 10.89%23.49B | -6.97%21.12B | -6.97%21.12B | -14.93%19.72B | -26.97%20.79B | -40.21%21.18B | -19.83%22.7B | -19.83%22.7B | -7.13%23.18B | 22.20%28.47B |
| Current provisions | -9.29%2.9B | -32.60%2.34B | -32.60%2.34B | 56.43%3.14B | 98.03%2.9B | 101.35%3.2B | 130.36%3.47B | 130.36%3.47B | 223.06%2.01B | 123.37%1.47B |
| Current debt and capital lease obligation | 89.78%27.35B | -48.97%12.68B | -48.97%12.68B | -69.03%12.39B | -72.04%13.56B | -40.80%14.41B | 6.56%24.85B | 6.56%24.85B | 73.04%40.02B | 314.71%48.51B |
| -Current debt | 107.75%24.66B | -52.12%10.57B | -52.12%10.57B | -72.38%10.24B | -76.08%11.05B | -46.13%11.87B | 4.57%22.08B | 4.57%22.08B | 77.56%37.07B | 388.30%46.2B |
| -Current capital lease obligation | 5.88%2.69B | -23.86%2.1B | -23.86%2.1B | -26.97%2.15B | 8.59%2.51B | 10.10%2.54B | 25.72%2.76B | 25.72%2.76B | 31.10%2.95B | 3.36%2.31B |
| Other current liabilities | 2,137.15%6.82B | 67.80%541.21M | 67.80%541.21M | -75.95%455.55M | 41.59%371.19M | 18.82%304.78M | 250.62%322.53M | 250.62%322.53M | 65.12%1.89B | -64.91%262.15M |
| Current liabilities | 58.26%177.97B | -0.16%113.94B | -0.16%113.94B | 5.10%135.72B | -29.90%109.13B | -18.93%112.45B | -9.31%114.13B | -9.31%114.13B | 0.54%129.13B | 47.59%155.68B |
| Non current liabilities | ||||||||||
| Long term provisions | -51.03%1.85B | -66.11%1.38B | -66.11%1.38B | 93.98%3.24B | 106.27%3.67B | 110.90%3.79B | 137.11%4.06B | 137.11%4.06B | 18.90%1.67B | 30.59%1.78B |
| Long term debt and capital lease obligation | -35.37%155.3B | -28.17%167.42B | -28.17%167.42B | -26.92%170.38B | 1.22%231.91B | -12.28%240.27B | -12.63%233.08B | -12.63%233.08B | -17.19%233.14B | -18.37%229.1B |
| -Long term debt | -38.98%130.91B | -30.94%143.02B | -30.94%143.02B | -29.92%145.2B | -0.13%206.37B | -14.59%214.53B | -15.10%207.11B | -15.10%207.11B | -19.82%207.21B | -19.71%206.64B |
| -Long term capital lease obligation | -5.26%24.39B | -6.07%24.4B | -6.07%24.4B | -2.92%25.18B | 13.69%25.54B | 13.27%25.74B | 13.68%25.98B | 13.68%25.98B | 12.29%25.94B | -3.58%22.46B |
| Non current deferred liabilities | -6.63%14.69B | -4.85%14.64B | -4.85%14.64B | -7.85%15.88B | -17.08%16.14B | -19.57%15.74B | -17.85%15.39B | -17.85%15.39B | -5.59%17.23B | 4.77%19.47B |
| Employee benefits | 4.68%9.4B | 3.05%9.21B | 3.05%9.21B | 8.74%9.31B | 0.17%9.21B | -1.08%8.98B | -0.83%8.93B | -0.83%8.93B | -10.29%8.56B | -2.49%9.2B |
| Derivative product liabilities | 100.15%964.15M | 4,117.59%3.28B | 4,117.59%3.28B | 259.34%1.74B | 2,888.49%1.65B | 953.31%481.72M | -2.01%77.79M | -2.01%77.79M | 1,804.69%483.36M | -65.35%55.25M |
| Other non current liabilities | -59.02%728.18M | -53.54%733.65M | -53.54%733.65M | 190.31%1.75B | 141.50%1.77B | 146.89%1.78B | 136.72%1.58B | 136.72%1.58B | -6.44%603.41M | 19.40%731.4M |
| Total non current liabilities | -32.50%182.93B | -25.26%196.66B | -25.26%196.66B | -22.70%202.3B | 1.54%264.35B | -11.17%271.03B | -11.40%263.12B | -11.40%263.12B | -15.96%261.69B | -16.24%260.33B |
| Total liabilities | -5.89%360.9B | -17.67%310.6B | -17.67%310.6B | -13.51%338.02B | -10.22%373.48B | -13.59%383.48B | -10.78%377.25B | -10.78%377.25B | -11.14%390.83B | -0.06%416.02B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B |
| -common stock | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B | 0.00%45.09B |
| Retained earnings | -7.95%146.04B | -11.15%143.37B | -11.15%143.37B | -13.85%149.41B | -20.96%152.34B | -18.33%158.66B | -17.20%161.36B | -17.20%161.36B | -8.51%173.44B | 2.45%192.75B |
| Paid-in capital | 0.00%38.49B | 0.00%38.49B | 0.00%38.49B | 0.00%38.49B | 0.00%38.49B | 0.00%38.49B | 0.00%38.49B | 0.00%38.49B | 0.00%38.49B | 0.00%38.49B |
| Gains losses not affecting retained earnings | 0.00%17.77B | 0.00%17.77B | 0.00%17.77B | 0.00%17.77B | 0.00%17.77B | 0.00%17.77B | 0.00%17.77B | 0.00%17.77B | 0.00%17.77B | 0.00%17.77B |
| Other equity interest | 24,411.06%49.37B | 4,294.26%45.22B | 4,294.26%45.22B | 379.43%40.54B | 204.22%4.23B | 87.26%-203.08M | 85.29%-1.08B | 85.29%-1.08B | -179.25%-14.51B | -10.96%-4.05B |
| Total stockholders'equity | 14.22%296.76B | 10.82%289.94B | 10.82%289.94B | 11.92%291.3B | -11.08%257.92B | -11.64%259.8B | -9.44%261.63B | -9.44%261.63B | -8.91%260.28B | 1.47%290.05B |
| Noncontrolling interests | -24.72%5.09B | -16.28%5.83B | -16.28%5.83B | -10.56%6.28B | -9.23%6.56B | -6.60%6.75B | -4.45%6.96B | -4.45%6.96B | -4.35%7.03B | -2.75%7.22B |
| Total equity | 13.24%301.84B | 10.12%295.77B | 10.12%295.77B | 11.33%297.58B | -11.03%264.47B | -11.52%266.56B | -9.31%268.59B | -9.31%268.59B | -8.79%267.3B | 1.37%297.27B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |