PTT Global Chemical Public Company Limited
PTGCF
$1.15
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -171.16M | -90.34M | -109.29M | -75.63M | -345.35M |
| Total Depreciation and Amortization | 173.56M | 207.29M | 199.12M | 197.97M | 184.30M |
| Total Amortization of Deferred Charges | 25.08M | -- | -- | -- | 26.24M |
| Total Other Non-Cash Items | 160.73M | 15.56M | 426.10K | 40.97M | 87.75M |
| Change in Net Operating Assets | -713.53M | 1.08B | 99.01M | 197.36M | 598.97M |
| Cash from Operations | -525.33M | 1.22B | 189.26M | 360.67M | 551.91M |
| Capital Expenditure | -115.60M | -119.87M | -105.17M | -87.23M | -151.02M |
| Sale of Property, Plant, and Equipment | 114.40K | 290.00K | 44.80K | 18.82M | 1.40M |
| Cash Acquisitions | -- | -- | -- | -- | -1.58M |
| Divestitures | 0.00 | 0.00 | -11.04M | -- | -- |
| Other Investing Activities | -14.07M | 18.61M | 43.77M | 13.63M | 14.39M |
| Cash from Investing | -129.56M | -100.97M | -72.40M | -54.78M | -136.81M |
| Total Debt Issued | 8.90M | 232.38M | 848.23M | 10.13B | -6.16B |
| Total Debt Repaid | -1.31B | -62.56B | -8.71B | -14.39B | -13.53B |
| Issuance of Common Stock | 9.86B | 34.99B | -- | -- | 16.93B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -71.73M | -589.10K | 0.00 |
| Other Financing Activities | -1.31B | -2.29B | -2.49B | -2.59B | -2.34B |
| Cash from Financing | 225.39M | -913.68M | -384.54M | -202.59M | -149.96M |
| Foreign Exchange rate Adjustments | -40.39M | 428.10K | -7.42M | 14.19M | -28.55M |
| Miscellaneous Cash Flow Adjustments | -2.56M | -- | -- | -- | -- |
| Net Change in Cash | -472.45M | 200.84M | -275.10M | 117.48M | 236.59M |