PTT Global Chemical Public Company Limited
PTGCF
$0.9406
-$0.1907-16.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.63M | -345.35M | -556.72M | 50.28M | -17.00M |
| Total Depreciation and Amortization | 197.97M | 184.30M | 211.26M | 211.98M | 202.18M |
| Total Amortization of Deferred Charges | -- | 26.24M | -- | -- | -- |
| Total Other Non-Cash Items | 40.97M | 87.75M | 462.89M | -3.44M | 131.48M |
| Change in Net Operating Assets | 197.36M | 598.97M | -74.84M | -230.67M | -6.76M |
| Cash from Operations | 360.67M | 551.91M | 42.59M | 28.16M | 309.90M |
| Capital Expenditure | -87.23M | -151.02M | -88.20M | -85.98M | -125.65M |
| Sale of Property, Plant, and Equipment | 18.82M | 1.40M | 359.80K | 176.90K | 78.90K |
| Cash Acquisitions | -- | -1.58M | 0.00 | -1.46M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.63M | 14.39M | 48.14M | 339.02M | -73.61M |
| Cash from Investing | -54.78M | -136.81M | -39.70M | 251.76M | -199.19M |
| Total Debt Issued | 10.13B | -6.16B | 17.76B | 14.27B | 4.28B |
| Total Debt Repaid | -14.39B | -13.53B | -15.34B | -33.31B | -3.44B |
| Issuance of Common Stock | -- | 16.93B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -589.10K | 0.00 | 0.00 | -92.11M | -- |
| Other Financing Activities | -2.59B | -2.34B | -3.34B | -2.36B | -3.78B |
| Cash from Financing | -202.59M | -149.96M | -26.53M | -675.19M | -82.31M |
| Foreign Exchange rate Adjustments | 14.19M | -28.55M | -57.05M | 60.30M | 41.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.48M | 236.59M | -80.70M | -334.97M | 69.55M |