Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | -18.28%13.96B | -11.14%13.76B | -11.14%13.76B | 11.94%15.02B | 20.21%17.1B | 24.47%17.08B | -5.86%15.49B | -5.86%15.49B | 13.77%13.42B | 20.18%14.22B |
| -Cash and cash equivalents | 19.43%7.95B | 2.75%8.56B | 2.75%8.56B | -23.12%9.72B | -22.15%9.25B | -18.51%6.66B | -42.49%8.33B | -42.49%8.33B | 50.67%12.65B | 15.38%11.88B |
| -Short-term investments | -42.37%6.01B | -27.32%5.2B | -27.32%5.2B | 585.43%5.3B | 234.78%7.85B | 87.71%10.43B | 264.85%7.15B | 264.85%7.15B | -77.27%773.21M | 52.30%2.34B |
| Receivables | 24.40%20.23B | 6.32%18.92B | 6.32%18.92B | 15.20%19.18B | -0.87%17.82B | -5.27%16.26B | 6.09%17.79B | 6.09%17.79B | 2.19%16.65B | 11.86%17.97B |
| -Accounts receivable | 28.02%16.58B | 7.67%15.15B | 7.67%15.15B | 20.62%15.72B | 2.98%14.46B | -9.12%12.95B | 5.14%14.07B | 5.14%14.07B | 1.28%13.03B | 16.44%14.04B |
| -Loans receivable | -8.76%12.9M | 6.60%14.16M | 6.60%14.16M | 20.44%138.98M | 28.08%140.59M | -86.10%14.14M | -86.82%13.28M | -86.82%13.28M | 11.47%115.39M | 16.64%109.77M |
| -Taxes receivable | ---- | -8.23%826.59M | -8.23%826.59M | ---- | ---- | ---- | 41.36%900.73M | 41.36%900.73M | ---- | ---- |
| -Other receivables | 10.30%3.64B | 4.25%2.93B | 4.25%2.93B | -5.13%3.33B | -15.85%3.22B | 17.16%3.3B | 5.94%2.81B | 5.94%2.81B | 5.44%3.51B | -2.35%3.82B |
| Inventory | 3.38%46.55B | 9.20%47.64B | 9.20%47.64B | 0.47%44.82B | -4.03%45.46B | -7.32%45.02B | -13.58%43.63B | -13.58%43.63B | -16.83%44.6B | -10.24%47.36B |
| Prepaid assets | ---- | 5.71%578.39M | 5.71%578.39M | ---- | ---- | ---- | 2.93%547.14M | 2.93%547.14M | ---- | ---- |
| Other current assets | -2.47%1.51B | 50.02%251.33M | 50.02%251.33M | 37.84%1.96B | 50.34%1.83B | 5.75%1.55B | -35.03%167.53M | -35.03%167.53M | -1.38%1.42B | -16.97%1.21B |
| Total current assets | 2.80%83.23B | 4.09%82.91B | 4.09%82.91B | 1.51%81.75B | 2.49%83.39B | -0.71%80.97B | -7.20%79.65B | -7.20%79.65B | -3.78%80.53B | -1.81%81.37B |
| Non current assets | ||||||||||
| Net PPE | 1.25%31.33B | 0.56%31.19B | 0.56%31.19B | 1.61%30.87B | -1.59%31.22B | -2.64%30.94B | -2.56%31.01B | -2.56%31.01B | -3.46%30.39B | 1.64%31.73B |
| -Gross PPE | 1.25%31.33B | 3.99%69.54B | 3.99%69.54B | 1.61%30.87B | -1.59%31.22B | -2.64%30.94B | 1.44%66.86B | 1.44%66.86B | -3.46%30.39B | 1.64%31.73B |
| -Accumulated depreciation | ---- | -6.96%-38.35B | -6.96%-38.35B | ---- | ---- | ---- | -5.17%-35.85B | -5.17%-35.85B | ---- | ---- |
| Goodwill and other intangible assets | 1.17%28.9B | 3.28%28.62B | 3.28%28.62B | 3.57%29.13B | -4.16%29.43B | -6.91%28.57B | -7.21%27.71B | -7.21%27.71B | -7.52%28.12B | 0.86%30.7B |
| -Goodwill | 2.08%13.38B | 4.48%13.22B | 4.48%13.22B | 4.71%13.44B | -3.23%13.55B | -6.17%13.1B | -6.41%12.65B | -6.41%12.65B | -6.33%12.84B | 2.10%14B |
| -Other intangible assets | 0.40%15.53B | 2.28%15.4B | 2.28%15.4B | 2.60%15.69B | -4.94%15.87B | -7.53%15.47B | -7.87%15.06B | -7.87%15.06B | -8.50%15.29B | -0.16%16.7B |
| Investments and advances | -2.56%9.99B | 3.43%9.58B | 3.43%9.58B | 1.38%9.4B | -3.88%9.45B | 0.31%10.25B | -14.34%9.26B | -14.34%9.26B | -69.40%9.27B | -67.72%9.83B |
| Long-term notes receivables | -32.34%58M | -0.85%84.99M | -0.85%84.99M | --85.72M | --85.72M | --85.72M | --85.72M | --85.72M | --0 | --0 |
| Financial assets | -71.88%250.8M | -90.79%122.88M | -90.79%122.88M | -49.50%649.73M | -57.56%541.47M | -25.32%891.77M | 4.52%1.33B | 4.52%1.33B | -12.26%1.29B | -7.62%1.28B |
| Non current deferred assets | 3.09%5.84B | -0.01%5.47B | -0.01%5.47B | 5.35%5.48B | -5.43%5.59B | -2.79%5.67B | 1.33%5.47B | 1.33%5.47B | -3.42%5.2B | 20.99%5.91B |
| Non current prepaid assets | ---- | 20.15%221.93M | 20.15%221.93M | ---- | ---- | ---- | -29.06%184.71M | -29.06%184.71M | ---- | ---- |
| Other non current assets | -21.64%568.23M | -51.26%70.28M | -51.26%70.28M | 38.07%925.25M | 24.88%755.32M | 3.00%725.19M | 15.91%144.21M | 15.91%144.21M | -21.90%670.13M | -39.77%604.84M |
| Total non current assets | -0.25%77.01B | 0.20%75.42B | 0.20%75.42B | 2.13%76.61B | -3.72%77.14B | -4.08%77.2B | -5.47%75.26B | -5.47%75.26B | -24.98%75.01B | -19.45%80.13B |
| Total assets | 1.31%160.24B | 2.20%158.33B | 2.20%158.33B | 1.81%158.36B | -0.59%160.54B | -2.39%158.17B | -6.37%154.91B | -6.37%154.91B | -15.32%155.54B | -11.43%161.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.74%17.5B | -2.38%12.36B | -2.38%12.36B | 12.43%20.71B | 3.13%19.68B | 2.95%17.81B | 8.70%12.66B | 8.70%12.66B | -6.18%18.42B | -3.79%19.08B |
| -accounts payable | -1.29%16.88B | -2.24%11.5B | -2.24%11.5B | 12.60%20.3B | 2.41%19.08B | 2.59%17.1B | 9.35%11.77B | 9.35%11.77B | -6.16%18.03B | -3.68%18.63B |
| -Total tax payable | -12.59%619.58M | -8.91%481.43M | -8.91%481.43M | 4.57%410.86M | 33.28%593.68M | 12.49%708.85M | 2.14%528.55M | 2.14%528.55M | -7.26%392.92M | -8.06%445.45M |
| -Dividends payable | ---- | 4.60%34.66M | 4.60%34.66M | ---- | ---- | ---- | -28.12%33.14M | -28.12%33.14M | ---- | ---- |
| -Due to related parties current | ---- | 114.63%28.86M | 114.63%28.86M | ---- | ---- | ---- | 36.58%13.45M | 36.58%13.45M | ---- | ---- |
| -Other payable | ---- | -2.05%311.11M | -2.05%311.11M | ---- | ---- | ---- | 1.64%317.63M | 1.64%317.63M | ---- | ---- |
| Current accrued expenses | ---- | 9.57%6.54B | 9.57%6.54B | ---- | ---- | ---- | -15.95%5.96B | -15.95%5.96B | ---- | ---- |
| Current debt and capital lease obligation | 4.68%36.18B | -6.03%28.11B | -6.03%28.11B | 96.05%24.35B | 170.86%35.16B | 154.04%34.56B | 4.10%29.92B | 4.10%29.92B | -40.72%12.42B | -36.24%12.98B |
| -Current debt | 4.65%35.86B | -6.42%27.74B | -6.42%27.74B | 98.54%24.07B | 176.56%34.84B | 160.29%34.27B | 4.73%29.64B | 4.73%29.64B | -40.81%12.12B | -36.63%12.6B |
| -Current capital lease obligation | 8.94%324.9M | 35.68%375.34M | 35.68%375.34M | -4.90%283.77M | -17.40%315.38M | -32.39%298.25M | -36.74%276.64M | -36.74%276.64M | -36.60%298.39M | -20.18%381.83M |
| Current deferred liabilities | ---- | -36.40%271.18M | -36.40%271.18M | ---- | ---- | ---- | -25.44%426.38M | -25.44%426.38M | ---- | ---- |
| Other current liabilities | 132.86%3.95B | 0.18%1.62B | 0.18%1.62B | 44.22%2.04B | -42.23%2.26B | -56.27%1.7B | -32.98%1.62B | -32.98%1.62B | -66.72%1.41B | 11.58%3.91B |
| Current liabilities | 6.59%57.63B | -3.33%48.9B | -3.33%48.9B | 46.02%47.1B | 58.72%57.09B | 55.44%54.07B | 0.23%50.59B | 0.23%50.59B | -28.05%32.25B | -17.68%35.97B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 5.23%40.77B | 22.09%47.12B | 22.09%47.12B | -2.05%49.73B | -22.08%41B | -26.52%38.74B | -1.66%38.59B | -1.66%38.59B | 13.25%50.77B | 17.86%52.61B |
| -Long term debt | 5.14%40.05B | 22.75%46.56B | 22.75%46.56B | -2.01%49.09B | -22.25%40.31B | -26.65%38.09B | -1.52%37.93B | -1.52%37.93B | 13.71%50.09B | 18.43%51.85B |
| -Long term capital lease obligation | 10.14%717.04M | -15.97%554.77M | -15.97%554.77M | -4.71%640M | -10.87%681.07M | -17.85%651M | -9.54%660.23M | -9.54%660.23M | -13.25%671.61M | -11.11%764.16M |
| Non current deferred liabilities | -12.06%3.57B | -7.84%3.97B | -7.84%3.97B | -6.83%4.07B | -12.90%4.2B | -17.41%4.06B | -8.61%4.3B | -8.61%4.3B | -9.84%4.36B | 2.32%4.82B |
| Employee benefits | 6.07%3.62B | 6.05%3.54B | 6.05%3.54B | 7.96%3.51B | 7.37%3.45B | 5.66%3.41B | 5.72%3.34B | 5.72%3.34B | 1.42%3.26B | 2.29%3.22B |
| Derivative product liabilities | -66.78%418.99M | 53.69%2.13B | 53.69%2.13B | 2.47%1.91B | -3.73%1.85B | -25.12%1.26B | -6.78%1.39B | -6.78%1.39B | -38.44%1.86B | -20.10%1.92B |
| Other non current liabilities | 33.97%521.13M | 50.31%584M | 50.31%584M | 8.47%454.78M | -8.37%411.8M | -7.78%388.98M | 8.67%388.52M | 8.67%388.52M | 7.97%419.26M | 10.25%449.44M |
| Total non current liabilities | 2.16%48.9B | 19.43%57.34B | 19.43%57.34B | -1.65%59.67B | -19.22%50.91B | -23.99%47.87B | -1.94%48.01B | -1.94%48.01B | 7.77%60.67B | 13.95%63.02B |
| Total liabilities | 4.51%106.53B | 7.75%106.24B | 7.75%106.24B | 14.90%106.77B | 9.10%108B | 4.27%101.94B | -0.84%98.6B | -0.84%98.6B | -8.11%92.92B | -0.01%98.99B |
| Shareholders'equity | ||||||||||
| Share capital | -4.49%1.06B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | -4.30%1.11B | -4.30%1.11B | -4.30%1.11B | -4.30%1.11B | -4.30%1.11B | -2.45%1.16B |
| -common stock | -4.49%1.06B | 0.00%1.11B | 0.00%1.11B | 0.00%1.11B | -4.30%1.11B | -4.30%1.11B | -4.30%1.11B | -4.30%1.11B | -4.30%1.11B | -2.45%1.16B |
| Retained earnings | -4.98%16.47B | -15.41%15.31B | -15.41%15.31B | -15.50%14.56B | -14.77%14.64B | -7.66%17.34B | -4.18%18.1B | -4.18%18.1B | -52.59%17.23B | -52.97%17.17B |
| Paid-in capital | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B | 0.00%19.95B |
| Less: Treasury stock | -9.54%4.31B | 144.53%7.29B | 144.53%7.29B | 144.53%7.29B | 22.34%7.29B | 13.07%4.77B | 0.13%2.98B | 0.13%2.98B | 0.13%2.98B | 32.54%5.96B |
| Gains losses not affecting retained earnings | -9.25%4.46B | 137.64%7.44B | 137.64%7.44B | 137.64%7.44B | 21.80%7.44B | 12.62%4.91B | 0.12%3.13B | 0.12%3.13B | 0.12%3.13B | 31.49%6.11B |
| Other equity interest | -14.20%8.5B | -12.24%8.18B | -12.24%8.18B | -47.46%8.73B | -43.84%9.28B | -40.86%9.9B | -49.54%9.32B | -49.54%9.32B | -6.99%16.62B | -10.07%16.53B |
| Total stockholders'equity | -4.79%46.13B | -8.08%44.7B | -8.08%44.7B | -19.18%44.5B | -17.89%45.13B | -14.67%48.45B | -17.05%48.64B | -17.05%48.64B | -27.04%55.06B | -27.85%54.97B |
| Noncontrolling interests | -2.59%7.58B | -3.89%7.38B | -3.89%7.38B | -6.21%7.09B | -1.78%7.4B | 3.83%7.78B | 3.91%7.68B | 3.91%7.68B | 6.66%7.56B | 5.31%7.54B |
| Total equity | -4.48%53.71B | -7.51%52.08B | -7.51%52.08B | -17.61%51.59B | -15.95%52.53B | -12.51%56.23B | -14.70%56.31B | -14.70%56.31B | -24.15%62.62B | -25.00%62.5B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |