Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | 7.45%123.56B | 7.45%123.56B | 49.16%123.19B | 46.81%120.01B | 71.67%124.85B | 71.29%114.99B | 71.29%114.99B | 30.29%82.59B | 49.98%81.75B | 69.46%72.72B |
| -Cash and cash equivalents | -6.69%78.58B | -6.69%78.58B | 41.69%84.7B | 47.00%82.69B | 75.45%92.53B | 59.07%84.21B | 59.07%84.21B | 11.55%59.78B | 9.97%56.25B | 22.88%52.73B |
| -Short-term investments | 46.15%44.98B | 46.15%44.98B | 68.76%38.49B | 46.38%37.32B | 61.68%32.32B | 116.88%30.78B | 116.88%30.78B | 132.88%22.81B | 660.31%25.49B | --19.99B |
| Receivables | -10.52%10.99B | -10.52%10.99B | -9.32%13.6B | -21.55%12.41B | -15.60%13.75B | -25.50%12.28B | -25.50%12.28B | -5.74%15B | 5.48%15.82B | 23.08%16.29B |
| -Accounts receivable | -8.64%8.24B | -8.64%8.24B | -16.74%9.27B | -19.71%9.48B | -10.38%10.3B | -20.92%9.02B | -20.92%9.02B | 2.22%11.13B | 2.43%11.81B | 16.29%11.49B |
| -Taxes receivable | 3.82%324.87M | 3.82%324.87M | 4.50%241.12M | 11.11%157.82M | 12.29%76.19M | -10.41%312.92M | -10.41%312.92M | -11.26%230.75M | -18.84%142.04M | -24.18%67.85M |
| -Related party accounts receivable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other receivables | 210.06%9.71B | 210.06%9.71B | 11.88%4.28B | -27.13%2.95B | -27.61%3.56B | -36.26%3.13B | -36.26%3.13B | -22.85%3.82B | 16.44%4.04B | 42.34%4.92B |
| -Recievables adjustments allowances | -3,923.76%-7.28B | -3,923.76%-7.28B | 0.00%-181M | 0.55%-181M | 0.55%-181M | 0.00%-181M | 0.00%-181M | 2.69%-181M | 2.15%-182M | 2.15%-182M |
| Inventory | 26.52%5.06B | 26.52%5.06B | 39.19%4.69B | -14.63%4.49B | -19.62%4.3B | -23.86%4B | -23.86%4B | -34.40%3.37B | 12.48%5.26B | 19.96%5.34B |
| Prepaid assets | 12.71%2.26B | 12.71%2.26B | -26.82%2.07B | -29.00%1.85B | -56.07%1.92B | -34.40%2.01B | -34.40%2.01B | -11.62%2.82B | -13.56%2.61B | -12.16%4.36B |
| Other current assets | -310.11%-744.64K | -310.11%-744.64K | -100.51%-471.21K | -100.32%-1.17M | -99.80%286.18K | -99.28%354.41K | -99.28%354.41K | -87.29%92.16M | -44.69%366.26M | -63.13%145.39M |
| Total current assets | 6.29%143.5B | 6.29%143.5B | 35.84%145.33B | 29.29%140.94B | 43.87%146.45B | 43.51%135.01B | 43.51%135.01B | 17.34%106.98B | 34.13%109.01B | 48.80%101.8B |
| Non current assets | ||||||||||
| Net PPE | 1.01%124.35B | 1.01%124.35B | -2.75%114.57B | -2.62%117.27B | 4.50%119.02B | 10.07%123.1B | 10.07%123.1B | 8.75%117.81B | 11.24%120.42B | 3.72%113.89B |
| -Gross PPE | -7.42%290.29B | -7.42%290.29B | -2.75%114.57B | -2.62%117.27B | 4.50%119.02B | 2.66%313.57B | 2.66%313.57B | 8.75%117.81B | 11.24%120.42B | 3.72%113.89B |
| -Accumulated depreciation | 12.88%-165.94B | 12.88%-165.94B | ---- | ---- | ---- | 1.63%-190.47B | 1.63%-190.47B | ---- | ---- | ---- |
| Goodwill and other intangible assets | -2.84%97.67M | -2.84%97.67M | -12.79%90.62M | -10.98%93.98M | -11.89%97.24M | -17.39%100.52M | -17.39%100.52M | -21.94%103.91M | -26.54%105.57M | -28.98%110.36M |
| -Other intangible assets | -2.84%97.67M | -2.84%97.67M | ---- | ---- | ---- | -17.39%100.52M | -17.39%100.52M | ---- | ---- | ---- |
| Investments and advances | 19.07%1.14B | 19.07%1.14B | -19.60%1.72B | -53.79%1.7B | -52.99%1.76B | -74.27%955.95M | -74.27%955.95M | -43.05%2.14B | -3.17%3.68B | -0.94%3.75B |
| Non current accounts receivable | ---- | ---- | --680M | ---- | ---- | --367M | --367M | ---- | ---- | -99.00%5M |
| Related parties assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Financial assets | -13.93%1.84B | -13.93%1.84B | 65.76%1.88B | --1.9B | --135.02M | --2.14B | --2.14B | --1.14B | ---- | ---- |
| Non current deferred assets | 24.00%13.64B | 24.00%13.64B | -0.00%11B | 0.00%11B | 0.01%11B | 0.03%11B | 0.03%11B | 7.21%11B | 10.27%11B | 13.89%11B |
| Non current prepaid assets | -35.04%1.27B | -35.04%1.27B | 3.80%10.21B | -0.34%9.87B | -76.67%1.86B | -18.76%1.96B | -18.76%1.96B | --9.83B | --9.9B | 671.93%7.97B |
| Defined pension benefit | -13.39%770M | -13.39%770M | ---- | ---- | ---- | --889M | --889M | ---- | ---- | ---- |
| Other non current assets | 2.73%17.45B | 2.73%17.45B | -3.31%14.26B | -9.06%14.92B | -6.23%17.43B | 7.28%16.99B | 7.28%16.99B | -28.55%14.74B | -17.44%16.41B | 15.22%18.59B |
| Total non current assets | 1.94%160.56B | 1.94%160.56B | -1.50%154.4B | -2.95%156.75B | -2.58%151.3B | 8.68%157.5B | 8.68%157.5B | 9.53%156.76B | 13.70%161.52B | 10.91%155.31B |
| Total assets | 3.95%304.06B | 3.95%304.06B | 13.64%299.73B | 10.04%297.69B | 15.81%297.75B | 22.39%292.51B | 22.39%292.51B | 12.57%263.74B | 21.14%270.53B | 23.35%257.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.95%20.16B | 2.95%20.16B | 3.50%20.54B | 6.16%22.45B | 14.98%20.53B | 23.45%19.59B | 23.45%19.59B | 0.30%19.84B | 8.89%21.14B | 6.06%17.85B |
| -accounts payable | 3.10%8.29B | 3.10%8.29B | 44.42%8.02B | 84.73%10.74B | 114.93%8.85B | 252.01%8.04B | 252.01%8.04B | 59.27%5.55B | 48.49%5.82B | 69.65%4.12B |
| -Total tax payable | -21.30%8.68M | -21.30%8.68M | -25.27%4.79M | -33.69%8.81M | -1.72%15.08M | 39.25%11.03M | 39.25%11.03M | 2.49%6.41M | 17.34%13.29M | 58.67%15.35M |
| -Dividends payable | 13.33%520.2K | 13.33%520.2K | 14.04%497.13K | -99.08%504.65K | -99.12%481.83K | -99.16%459K | -99.16%459K | -99.20%435.93K | 0.11%54.64M | 0.11%54.65M |
| -Other payable | 2.88%11.87B | 2.88%11.87B | -12.38%12.52B | -23.36%11.7B | -14.68%11.66B | -14.68%11.53B | -14.68%11.53B | -12.02%14.29B | -1.13%15.26B | -4.72%13.66B |
| Current accrued expenses | 5.73%9.24B | 5.73%9.24B | 13.31%8.41B | -38.58%7.55B | -31.25%9.16B | -31.45%8.74B | -31.45%8.74B | -45.68%7.42B | 16.22%12.28B | 29.14%13.33B |
| Current debt and capital lease obligation | 3.80%9.87B | 3.80%9.87B | 12.81%9.57B | 3.70%10.02B | -19.00%7.35B | 32.33%9.51B | 32.33%9.51B | 54.88%8.49B | 140.00%9.66B | 305.82%9.07B |
| -Current debt | --986.45M | --986.45M | --493.23M | --429.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -6.57%8.89B | -6.57%8.89B | 7.00%9.08B | -0.75%9.59B | -19.00%7.35B | 32.33%9.51B | 32.33%9.51B | 54.88%8.49B | 140.00%9.66B | 313.40%9.07B |
| Current deferred liabilities | -1.29%38.25B | -1.29%38.25B | -9.63%38.95B | -2.89%38.29B | 4.52%37.58B | 3.14%38.75B | 3.14%38.75B | 10.40%43.1B | 8.02%39.43B | 1.49%35.96B |
| Other current liabilities | 55,608.72%60.16M | 55,608.72%60.16M | -99.51%431.04K | -97.95%3.64M | -99.98%129.4K | -99.99%107.99K | -99.99%107.99K | -90.17%88.18M | -77.87%177.28M | 57.84%638.63M |
| Current liabilities | 1.31%77.59B | 1.31%77.59B | -1.86%77.47B | -5.31%78.3B | -2.90%74.62B | 3.22%76.59B | 3.22%76.59B | 0.09%78.94B | 15.94%82.7B | 17.80%76.84B |
| Non current liabilities | ||||||||||
| Long term provisions | -17.95%28.37B | -17.95%28.37B | -17.67%26.99B | -20.02%28.21B | 5.67%35.09B | 17.86%34.58B | 17.86%34.58B | 12.08%32.78B | 22.96%35.28B | 22.74%33.21B |
| Long term debt and capital lease obligation | -9.59%107.8B | -9.59%107.8B | -32.93%108.61B | -36.83%109.89B | -30.12%116.46B | -24.17%119.23B | -24.17%119.23B | 1.69%161.94B | 11.03%173.96B | 9.87%166.66B |
| -Long term debt | 3.57%39.49B | 3.57%39.49B | -52.27%39.38B | -52.85%38.84B | -52.45%38.69B | -52.43%38.13B | -52.43%38.13B | 4.84%82.5B | 6.64%82.39B | 7.27%81.38B |
| -Long term capital lease obligation | -15.77%68.31B | -15.77%68.31B | -12.84%69.24B | -22.41%71.05B | -8.81%77.76B | 5.22%81.1B | 5.22%81.1B | -1.39%79.44B | 15.29%91.57B | 12.46%85.28B |
| Employee benefits | 6.88%7.79B | 6.88%7.79B | 29.62%7.18B | 29.18%7.22B | 28.92%7.25B | 29.01%7.29B | 29.01%7.29B | 0.98%5.54B | 1.99%5.59B | 3.26%5.62B |
| Derivative product liabilities | 2,339.21%1.28B | 2,339.21%1.28B | --828.95M | --746.75M | --135.43M | --52.38M | --52.38M | ---- | ---- | ---- |
| Other non current liabilities | -15.23%15.75M | -15.23%15.75M | -13.05%16.55M | -8.64%17.57M | -4.08%17.86M | 6.71%18.58M | 6.71%18.58M | 23.94%19.03M | 41.24%19.23M | 47.71%18.62M |
| Total non current liabilities | -11.61%150.56B | -11.61%150.56B | -29.36%150.28B | -33.48%151.83B | -24.11%167.7B | -18.08%170.33B | -18.08%170.33B | 1.25%212.74B | 9.61%228.26B | 9.55%220.98B |
| Total liabilities | -7.60%228.15B | -7.60%228.15B | -21.92%227.75B | -25.99%230.13B | -18.64%242.31B | -12.48%246.92B | -12.48%246.92B | 0.93%291.68B | 11.23%310.96B | 11.57%297.83B |
| Shareholders'equity | ||||||||||
| Share capital | -87.00%36.79B | -87.00%36.79B | 68.57%36.79B | 68.57%36.79B | 68.57%36.79B | 1,196.67%283.03B | 1,196.67%283.03B | 0.00%21.83B | 0.00%21.83B | 0.00%21.83B |
| -common stock | -87.00%36.79B | -87.00%36.79B | 68.57%36.79B | 68.57%36.79B | 68.57%36.79B | 1,196.67%283.03B | 1,196.67%283.03B | 0.00%21.83B | 0.00%21.83B | 0.00%21.83B |
| Retained earnings | 127.57%28.71B | 127.57%28.71B | 143.29%26.21B | 129.78%21.78B | 113.11%9.63B | -37.24%-104.14B | -37.24%-104.14B | 30.78%-60.55B | 17.87%-73.13B | 19.56%-73.45B |
| Paid-in capital | --0 | --0 | --0 | --0 | --0 | -7,739.50%-142.32B | -7,739.50%-142.32B | 0.00%1.86B | 0.00%1.86B | 0.00%1.86B |
| Gains losses not affecting retained earnings | --1.51B | --1.51B | ---- | ---- | ---- | --0 | --0 | --8.85B | --8.94B | -1.09%8.96B |
| Other equity interest | -1.25%8.82B | -1.25%8.82B | --8.9B | --8.92B | --8.93B | -0.45%8.94B | -0.45%8.94B | ---- | ---- | ---- |
| Total stockholders'equity | 66.63%75.83B | 66.63%75.83B | 356.69%71.9B | 266.65%67.49B | 235.66%55.35B | 205.31%45.51B | 205.31%45.51B | 48.86%-28.01B | 28.09%-40.5B | 30.33%-40.8B |
| Noncontrolling interests | -0.65%78.16M | -0.65%78.16M | 2.54%73.01M | -3.62%65.42M | 1.26%86.29M | 10.17%78.67M | 10.17%78.67M | -1.87%71.2M | 5.87%67.88M | 27.18%85.21M |
| Total equity | 66.51%75.91B | 66.51%75.91B | 357.61%71.98B | 267.10%67.56B | 236.15%55.44B | 205.67%45.59B | 205.67%45.59B | 48.93%-27.94B | 28.13%-40.43B | 30.40%-40.72B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |