PTT Global Chemical Public Company Limited
PTGCF
$1.21
$0.065.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 366.53M | 98.32M | -171.16M | -90.34M | -109.29M |
| Total Depreciation and Amortization | 200.76M | 187.63M | 173.56M | 207.29M | 199.12M |
| Total Amortization of Deferred Charges | -- | -- | 25.08M | -- | -- |
| Total Other Non-Cash Items | 113.05M | 314.64M | 160.73M | 15.56M | 426.10K |
| Change in Net Operating Assets | -224.35M | 352.89M | -713.53M | 1.08B | 99.01M |
| Cash from Operations | 455.99M | 953.49M | -525.33M | 1.22B | 189.26M |
| Capital Expenditure | -71.14M | -109.87M | -115.60M | -119.87M | -105.17M |
| Sale of Property, Plant, and Equipment | 24.60K | 147.25M | 114.40K | 290.00K | 44.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | -11.04M |
| Other Investing Activities | 7.19M | 135.48M | -14.07M | 18.61M | 43.77M |
| Cash from Investing | -63.93M | 172.86M | -129.56M | -100.97M | -72.40M |
| Total Debt Issued | 204.80K | 49.90M | 8.90M | 232.38M | 848.23M |
| Total Debt Repaid | -7.76B | -1.06B | -1.31B | -62.56B | -8.71B |
| Issuance of Common Stock | -- | -- | 9.86B | 34.99B | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.68M | -- | 0.00 | -- | -67.53M |
| Other Financing Activities | -2.49B | -1.96B | -1.31B | -2.29B | -2.63B |
| Cash from Financing | -375.46M | -90.20M | 225.39M | -913.68M | -384.54M |
| Foreign Exchange rate Adjustments | -21.32M | 40.32M | -40.39M | 428.10K | -7.42M |
| Miscellaneous Cash Flow Adjustments | -2.19M | 366.40K | -2.56M | -- | -- |
| Net Change in Cash | -6.91M | 1.08B | -472.45M | 200.84M | -275.10M |