PTT Global Chemical Public Company Limited
PTGCF
$0.9406
-$0.1907-16.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.50% | 78.10% | 37.97% | -1,207.16% | 395.87% |
| Total Depreciation and Amortization | 0.58% | 7.42% | -12.76% | -0.34% | 4.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.96% | -53.32% | -81.04% | 13,569.09% | -102.61% |
| Change in Net Operating Assets | -49.83% | -67.05% | 900.30% | 67.55% | -3,310.16% |
| Cash from Operations | -47.52% | -34.65% | 1,195.85% | 51.24% | -90.91% |
| Capital Expenditure | -20.57% | 42.24% | -71.23% | -2.59% | 31.58% |
| Sale of Property, Plant, and Equipment | -99.76% | 1,242.05% | 289.66% | 103.39% | 124.21% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.09% | -5.28% | -70.10% | -85.80% | 560.54% |
| Cash from Investing | -32.15% | 59.96% | -244.57% | -115.77% | 226.39% |
| Total Debt Issued | -91.62% | 264.53% | -134.66% | 24.44% | 233.10% |
| Total Debt Repaid | 39.47% | -6.38% | 11.81% | 53.95% | -867.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12,076.44% | -- | -- | 100.00% | -- |
| Other Financing Activities | 4.03% | -10.79% | 29.86% | -44.00% | 38.63% |
| Cash from Financing | -89.81% | -35.10% | -465.21% | 96.07% | -720.35% |
| Foreign Exchange rate Adjustments | -152.32% | 149.69% | 49.95% | -194.61% | 46.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.17% | -50.34% | 393.18% | 75.91% | -581.63% |