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 | 78.10% | 37.97% | -1,207.16% | 395.87% | -111.91% |
| Total Depreciation and Amortization | 7.42% | -12.76% | -0.34% | 4.85% | 11.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.32% | -81.04% | 13,569.09% | -102.61% | 170.30% |
| Change in Net Operating Assets | -67.05% | 900.30% | 67.55% | -3,310.16% | -106.52% |
| Cash from Operations | -34.65% | 1,195.85% | 51.24% | -90.91% | 17.26% |
| Capital Expenditure | 42.24% | -71.23% | -2.59% | 31.58% | 15.13% |
| Sale of Property, Plant, and Equipment | 1,242.05% | 289.66% | 103.39% | 124.21% | -99.80% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.28% | -70.10% | -85.80% | 560.54% | -479.00% |
| Cash from Investing | 59.96% | -244.57% | -115.77% | 226.39% | -122.46% |
| Total Debt Issued | 264.53% | -134.66% | 24.44% | 233.10% | 194.56% |
| Total Debt Repaid | -6.38% | 11.81% | 53.95% | -867.38% | 55.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -10.79% | 29.86% | -41.39% | 37.50% | -92.23% |
| Cash from Financing | -35.10% | -465.21% | 96.07% | -720.35% | 64.46% |
| Foreign Exchange rate Adjustments | 149.69% | 49.95% | -194.61% | 46.58% | 313.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.34% | 393.18% | 75.91% | -581.63% | 191.38% |