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 | -89.46% | 17.34% | -44.50% | 78.10% | 37.97% |
| Total Depreciation and Amortization | -16.27% | 4.11% | 0.58% | 7.42% | -12.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 933.24% | 3,550.67% | -98.96% | -53.32% | -81.04% |
| Change in Net Operating Assets | -165.91% | 993.43% | -49.83% | -67.05% | 900.30% |
| Cash from Operations | -143.23% | 542.00% | -47.52% | -34.65% | 1,195.85% |
| Capital Expenditure | 3.57% | -13.98% | -20.57% | 42.24% | -71.23% |
| Sale of Property, Plant, and Equipment | -60.55% | 547.32% | -99.76% | 1,242.05% | 289.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -175.61% | -57.48% | 221.09% | -5.28% | -70.10% |
| Cash from Investing | -28.31% | -39.47% | -32.15% | 59.96% | -244.57% |
| Total Debt Issued | -96.17% | -72.60% | -91.62% | 264.53% | -134.66% |
| Total Debt Repaid | 97.91% | -618.16% | 39.47% | -6.38% | 11.81% |
| Issuance of Common Stock | -71.82% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12,076.44% | -- | -- |
| Other Financing Activities | 42.68% | 7.85% | 4.03% | -10.79% | 30.75% |
| Cash from Financing | 124.67% | -137.60% | -89.81% | -35.10% | -465.21% |
| Foreign Exchange rate Adjustments | -9,535.02% | 105.77% | -152.32% | 149.69% | 49.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.24% | 173.01% | -334.17% | -50.34% | 393.18% |