PTT Global Chemical Public Company Limited
PTGCF
$0.9406
-$0.1907-16.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -109.29M | -75.63M | -345.35M | -556.72M | 50.28M |
| Total Depreciation and Amortization | 199.12M | 197.97M | 184.30M | 211.26M | 211.98M |
| Total Amortization of Deferred Charges | -- | -- | 26.24M | -- | -- |
| Total Other Non-Cash Items | 426.10K | 40.97M | 87.75M | 462.89M | -3.44M |
| Change in Net Operating Assets | 99.01M | 197.36M | 598.97M | -74.84M | -230.67M |
| Cash from Operations | 189.26M | 360.67M | 551.91M | 42.59M | 28.16M |
| Capital Expenditure | -105.17M | -87.23M | -151.02M | -88.20M | -85.98M |
| Sale of Property, Plant, and Equipment | 44.80K | 18.82M | 1.40M | 359.80K | 176.90K |
| Cash Acquisitions | -- | -- | -1.58M | 0.00 | -1.46M |
| Divestitures | -11.04M | -- | -- | -- | -- |
| Other Investing Activities | 43.77M | 13.63M | 14.39M | 48.14M | 339.02M |
| Cash from Investing | -72.40M | -54.78M | -136.81M | -39.70M | 251.76M |
| Total Debt Issued | 848.23M | 10.13B | -6.16B | 17.76B | 14.27B |
| Total Debt Repaid | -8.71B | -14.39B | -13.53B | -15.34B | -33.31B |
| Issuance of Common Stock | -- | -- | 16.93B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.73M | -589.10K | 0.00 | 0.00 | -93.28M |
| Other Financing Activities | -2.49B | -2.59B | -2.34B | -3.34B | -2.32B |
| Cash from Financing | -384.54M | -202.59M | -149.96M | -26.53M | -675.19M |
| Foreign Exchange rate Adjustments | -7.42M | 14.19M | -28.55M | -57.05M | 60.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.10M | 117.48M | 236.59M | -80.70M | -334.97M |