Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
| (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 | 11.24%19.05B | 29.21%20.29B | 29.21%20.29B | 5.97%13.34B | 110.99%12.97B | 114.04%17.13B | 106.13%15.7B | 106.13%15.7B | 45.45%12.59B | -14.53%6.15B |
| -Cash and cash equivalents | 11.24%19.05B | 29.21%20.29B | 29.21%20.29B | 5.97%13.34B | 110.99%12.97B | 114.04%17.13B | 106.13%15.7B | 106.13%15.7B | 45.45%12.59B | -14.53%6.15B |
| Receivables | 54.84%58.97B | 40.21%47.76B | 40.21%47.76B | 39.29%49.1B | 3.11%40.09B | 6.45%38.08B | 0.65%34.06B | 0.65%34.06B | 2.80%35.25B | 22.28%38.88B |
| -Accounts receivable | 50.68%54.71B | 37.26%43.89B | 37.26%43.89B | 36.86%45.46B | 2.39%37.69B | 6.73%36.31B | -0.17%31.98B | -0.17%31.98B | 1.87%33.22B | 21.28%36.81B |
| -Loans receivable | --13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accrued interest receivable | 87.10%58M | -83.33%1M | -83.33%1M | 5.88%36M | 66.67%25M | 138.46%31M | 20.00%6M | 20.00%6M | 78.95%34M | 200.00%15M |
| -Taxes receivable | 87.43%2B | 57.71%1.82B | 57.71%1.82B | 81.98%1.99B | 71.55%1.59B | 50.78%1.07B | 91.38%1.15B | 91.38%1.15B | 119.04%1.09B | 80.19%928M |
| -Due from related parties current | 1,225.00%106M | 248.72%272M | 248.72%272M | -60.00%2M | 650.00%15M | 60.00%8M | 550.00%78M | 550.00%78M | -37.50%5M | 100.00%2M |
| -Other receivables | 210.71%2.09B | 109.56%1.78B | 109.56%1.78B | 78.69%1.61B | -31.53%771M | -35.07%672M | -28.88%847M | -28.88%847M | -22.19%901M | 21.99%1.13B |
| Inventory | 37.99%42.69B | 9.57%34.73B | 9.57%34.73B | 8.00%32.96B | 6.51%32.95B | -3.36%30.94B | -3.21%31.7B | -3.21%31.7B | -9.33%30.52B | -3.27%30.93B |
| Prepaid assets | -45.61%620M | -13.12%861M | -13.12%861M | -17.92%829M | -7.89%1.12B | 5.65%1.14B | 27.21%991M | 27.21%991M | 0.20%1.01B | 43.35%1.22B |
| Other current assets | -14.92%74.31M | -1.33%38.34M | -1.33%38.34M | 250.61%118.75M | 58.04%54.3M | 177.85%87.34M | 91.61%38.86M | 91.61%38.86M | 73.95%33.87M | 81.13%34.36M |
| Total current assets | 38.88%121.43B | 26.10%104.07B | 26.10%104.07B | 18.87%96.46B | 13.39%87.57B | 13.70%87.44B | 9.22%82.53B | 9.22%82.53B | 4.52%81.15B | 7.51%77.23B |
| Non current assets | ||||||||||
| Net PPE | 18.98%48.19B | 21.18%46.27B | 21.18%46.27B | 27.13%45.91B | 19.10%43.11B | 18.16%40.5B | 26.42%38.19B | 26.42%38.19B | 19.98%36.12B | 31.77%36.2B |
| -Gross PP&E | 18.98%48.19B | 23.84%76.17B | 23.84%76.17B | 27.13%45.91B | 19.10%43.11B | 18.16%40.5B | 27.11%61.51B | 27.11%61.51B | 19.98%36.12B | 31.77%36.2B |
| -Accumulated depreciation | ---- | -28.20%-29.9B | -28.20%-29.9B | ---- | ---- | ---- | -28.25%-23.32B | -28.25%-23.32B | ---- | ---- |
| Investments and advances | 216.73%4.32M | 269.03%2.86M | 269.03%2.86M | 212.50%2.4M | --1.55M | --1.36M | --774.27K | --774.27K | --768K | --0 |
| -Long term equity investment | 216.73%4.32M | 269.03%2.86M | 269.03%2.86M | 212.50%2.4M | --1.55M | --1.36M | --774.27K | --774.27K | --768K | --0 |
| Non current accounts receivable | --2.59B | 95.00%1.67B | 95.00%1.67B | ---- | ---- | ---- | -10.09%854.51M | -10.09%854.51M | ---- | ---- |
| Goodwill and other intangible assets | -44.27%314.03M | -8.13%525.19M | -8.13%525.19M | -5.03%535.11M | -11.01%546.34M | -6.74%563.49M | -3.25%571.69M | -3.25%571.69M | -6.14%563.43M | -0.42%613.93M |
| -Goodwill | -50.44%214.73M | -3.57%418.19M | -3.57%418.19M | 0.01%422.81M | -6.12%424.47M | -3.95%433.29M | -2.30%433.69M | -2.30%433.69M | -5.58%422.76M | 1.01%452.13M |
| -Other intangible assets | -23.73%99.3M | -22.46%107M | -22.46%107M | -20.17%112.3M | -24.68%121.87M | -14.96%130.2M | -6.12%138M | -6.12%138M | -7.78%140.67M | -4.19%161.8M |
| Non current deferred assets | -10.41%567.16M | 8.16%639.36M | 8.16%639.36M | 23.92%674.8M | 23.84%705.86M | 17.49%633.06M | 35.49%591.11M | 35.49%591.11M | 35.27%544.54M | 49.97%569.96M |
| Other non current assets | 62.41%973.21M | 280.28%795.98M | 280.28%795.98M | 497.66%1.05B | 188.22%611.41M | 491.60%599.23M | 7.74%209.32M | 7.74%209.32M | -21.51%175.71M | -9.60%212.13M |
| Total non current assets | 24.32%52.78B | 23.40%50.06B | 23.40%50.06B | 28.51%48.34B | 19.42%45.14B | 18.84%42.46B | 24.51%40.57B | 24.51%40.57B | 19.27%37.61B | 30.74%37.8B |
| Total assets | 34.12%174.21B | 25.21%154.13B | 25.21%154.13B | 21.92%144.79B | 15.38%132.71B | 15.33%129.89B | 13.83%123.1B | 13.83%123.1B | 8.78%118.76B | 14.17%115.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 164.90%562.34M | 74.86%428.46M | 74.86%428.46M | 264.70%733.61M | -52.65%519.03M | -84.95%212.28M | -90.60%245.03M | -90.60%245.03M | -78.59%201.16M | -42.10%1.1B |
| -Current debt | 259.62%435.14M | 94.29%311.26M | 94.29%311.26M | 449.87%621.35M | -56.47%432.39M | -90.67%121M | -93.58%160.2M | -93.58%160.2M | -85.53%113M | -45.30%993.26M |
| -Current capital lease obligation | 39.35%127.2M | 38.17%117.2M | 38.17%117.2M | 27.34%112.26M | -15.80%86.64M | -19.34%91.28M | -23.06%84.83M | -23.06%84.83M | -44.29%88.16M | 32.74%102.89M |
| Payables | 54.73%46.72B | 27.88%39.2B | 27.88%39.2B | 28.54%35.96B | 21.07%33.3B | 14.31%30.19B | 14.93%30.65B | 14.93%30.65B | -8.57%27.98B | -3.26%27.5B |
| -accounts payable | 49.01%37.99B | 24.70%31.72B | 24.70%31.72B | 24.20%28.86B | 21.79%27.66B | 20.03%25.5B | 25.12%25.43B | 25.12%25.43B | -7.70%23.24B | -2.40%22.71B |
| -Total tax payable | 33.03%1.11B | 31.64%1.2B | 31.64%1.2B | 60.93%1.15B | 7.78%942.32M | -22.29%833.86M | -18.50%911.76M | -18.50%911.76M | -20.12%716.34M | -4.10%874.29M |
| -Due to related parties current | 119.84%4.19B | 58.39%3B | 58.39%3B | 52.57%3.09B | -1.46%1.95B | 25.16%1.91B | -37.78%1.89B | -37.78%1.89B | 18.73%2.02B | 30.95%1.98B |
| -Other payable | 75.18%3.43B | 36.07%3.28B | 36.07%3.28B | 42.99%2.86B | 41.67%2.75B | -24.02%1.96B | 10.69%2.41B | 10.69%2.41B | -29.12%2B | -29.13%1.94B |
| Current accrued expenses | 44.14%5.75B | 27.79%4.76B | 27.79%4.76B | 1.86%5.75B | 2.86%4.64B | 0.91%3.99B | 1.58%3.72B | 1.58%3.72B | -6.86%5.65B | -12.07%4.51B |
| Current provisions | -6.03%473.74M | -4.26%497.71M | -4.26%497.71M | 1,796.63%498.85M | 1,631.65%494.59M | 1,367.47%504.12M | 1,453.89%519.86M | 1,453.89%519.86M | -19.25%26.3M | -29.23%28.56M |
| Current deferred liabilities | 103.39%7.08B | 131.47%6.25B | 131.47%6.25B | 93.81%5.03B | 35.49%3.71B | 47.91%3.48B | -6.28%2.7B | -6.28%2.7B | 5.79%2.59B | 14.39%2.74B |
| Other current liabilities | 225.58%1.97B | 81.75%1.14B | 81.75%1.14B | -20.91%215.17M | 53.98%759.66M | -10.87%604.67M | 95.27%625.84M | 95.27%625.84M | -56.44%272.05M | 15.64%493.34M |
| Current liabilities | 60.46%62.56B | 35.89%52.27B | 35.89%52.27B | 31.24%48.19B | 19.39%43.42B | 11.89%38.99B | 6.33%38.46B | 6.33%38.46B | -9.81%36.71B | -5.07%36.37B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -28.38%913.9M | -14.35%1.04B | -14.35%1.04B | -0.94%1.2B | 4.46%973.02M | 33.69%1.28B | 24.93%1.21B | 24.93%1.21B | 27.50%1.21B | -6.30%931.5M |
| -Long term debt | -30.58%782.97M | -17.22%900.36M | -17.22%900.36M | -6.91%1.03B | 2.99%839.95M | 38.67%1.13B | 31.79%1.09B | 31.79%1.09B | 31.85%1.11B | -2.76%815.58M |
| -Long term capital lease obligation | -11.64%130.92M | 10.90%136.93M | 10.90%136.93M | 63.93%166.9M | 14.79%133.07M | 4.99%148.17M | -14.33%123.47M | -14.33%123.47M | -6.11%101.81M | -25.41%115.92M |
| Long term provisions | 27.71%1.67B | 19.71%1.5B | 19.71%1.5B | 11.04%1.38B | 8.56%1.38B | 7.07%1.31B | 10.33%1.25B | 10.33%1.25B | 9.19%1.25B | 22.59%1.27B |
| Employee benefits | 5.96%1.7B | 6.76%1.66B | 6.76%1.66B | 1.99%1.65B | -0.72%1.65B | -1.52%1.61B | -1.24%1.56B | -1.24%1.56B | 16.93%1.61B | 22.24%1.67B |
| Non current deferred liabilities | -32.48%252.44M | -15.12%327.98M | -15.12%327.98M | 11.17%323.29M | 31.36%367.84M | 28.06%373.89M | 65.29%386.42M | 65.29%386.42M | 140.43%290.82M | 89.61%280.02M |
| Other non current liabilities | -22.33%589.95M | 116.32%603.16M | 116.32%603.16M | 171.16%1.28B | 123.05%904.18M | 113.30%759.55M | -45.49%278.83M | -45.49%278.83M | -20.84%473.57M | 12.41%405.38M |
| Total non current liabilities | -3.64%5.13B | 9.48%5.14B | 9.48%5.14B | 20.73%5.83B | 15.92%5.28B | 19.48%5.33B | 5.86%4.69B | 5.86%4.69B | 15.38%4.83B | 16.70%4.55B |
| Total liabilities | 52.75%67.7B | 33.02%57.4B | 33.02%57.4B | 30.02%54.02B | 19.00%48.7B | 12.75%44.32B | 6.28%43.15B | 6.28%43.15B | -7.46%41.55B | -3.06%40.92B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
| -common stock | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B | 0.00%1.25B |
| Retained earnings | 25.90%109.94B | 23.24%100.86B | 23.24%100.86B | 17.55%93.66B | 16.89%86.21B | 19.94%87.32B | 19.47%81.83B | 19.47%81.83B | 24.45%79.67B | 25.89%73.76B |
| Paid-in capital | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B | 0.00%1.49B |
| Gains losses not affecting retained earnings | -3,912.70%-4.8B | -67.89%-5.53B | -67.89%-5.53B | 0.00%125.9M | 0.00%125.9M | 0.00%125.9M | -39.48%-3.29B | -39.48%-3.29B | 0.00%125.9M | 0.00%125.9M |
| Other equity interest | 70.49%-1.36B | 0.00%-1.34B | 0.00%-1.34B | -7.98%-5.75B | -101.08%-5.06B | -96.28%-4.61B | 0.00%-1.34B | 0.00%-1.34B | -104.09%-5.32B | 13.73%-2.52B |
| Other equity interest | 70.49%-1.36B | 0.00%-1.34B | 0.00%-1.34B | -7.98%-5.75B | -101.08%-5.06B | -96.28%-4.61B | 0.00%-1.34B | 0.00%-1.34B | -104.09%-5.32B | 13.73%-2.52B |
| Total stockholders'equity | 24.47%106.51B | 21.00%96.73B | 21.00%96.73B | 17.56%90.77B | 13.37%84.02B | 16.71%85.58B | 18.36%79.94B | 18.36%79.94B | 20.13%77.21B | 26.60%74.11B |
| Noncontrolling interests | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 24.47%106.51B | 21.00%96.73B | 21.00%96.73B | 17.56%90.77B | 13.37%84.02B | 16.71%85.58B | 18.36%79.94B | 18.36%79.94B | 20.13%77.21B | 26.60%74.11B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |