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 | 272.77% | 157.45% | -89.46% | 17.34% | -44.50% |
| Total Depreciation and Amortization | 7.00% | 8.11% | -16.27% | 4.11% | 0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.07% | 95.76% | 933.24% | 3,550.67% | -98.96% |
| Change in Net Operating Assets | -163.57% | 149.46% | -165.91% | 993.43% | -49.83% |
| Cash from Operations | -52.18% | 281.50% | -143.23% | 542.00% | -47.52% |
| Capital Expenditure | 35.25% | 4.95% | 3.57% | -13.98% | -20.57% |
| Sale of Property, Plant, and Equipment | -99.98% | 128,618.71% | -60.55% | 547.32% | -99.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 100.00% | -- |
| Other Investing Activities | -94.69% | 1,062.86% | -175.61% | -57.48% | 221.09% |
| Cash from Investing | -136.98% | 233.43% | -28.31% | -39.47% | -32.15% |
| Total Debt Issued | -99.59% | 460.70% | -96.17% | -72.60% | -91.62% |
| Total Debt Repaid | -634.00% | 19.34% | 97.91% | -618.16% | 39.47% |
| Issuance of Common Stock | -- | -- | -71.82% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -11,362.82% |
| Other Financing Activities | -27.41% | -48.99% | 42.68% | 12.73% | -1.33% |
| Cash from Financing | -316.24% | -140.02% | 124.67% | -137.60% | -89.81% |
| Foreign Exchange rate Adjustments | -152.87% | 199.82% | -9,535.02% | 105.77% | -152.32% |
| Miscellaneous Cash Flow Adjustments | -698.96% | 114.31% | -- | -- | -- |
| Net Change in Cash | -100.64% | 327.92% | -335.24% | 173.01% | -334.17% |