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 | -317.34% | -345.00% | -341.94% | -1,471.52% | 130.97% |
| Total Depreciation and Amortization | -6.07% | -2.08% | 1.92% | 3.13% | 3.83% |
| Total Amortization of Deferred Charges | -- | -- | 9.52% | -- | -- |
| Total Other Non-Cash Items | 112.40% | -68.84% | 146.92% | 176.13% | -103.66% |
| Change in Net Operating Assets | 142.92% | 3,017.76% | 477.11% | 33.84% | -248.87% |
| Cash from Operations | 572.05% | 16.38% | 108.82% | -85.80% | -90.31% |
| Capital Expenditure | -22.33% | 30.58% | -2.01% | 20.84% | 45.49% |
| Sale of Property, Plant, and Equipment | -74.67% | 23,747.40% | -96.39% | -80.80% | -99.80% |
| Cash Acquisitions | -- | -- | 94.46% | -- | 37.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.09% | 118.52% | 213.20% | 393.46% | 397.92% |
| Cash from Investing | -128.76% | 72.50% | -52.79% | 68.48% | 7,552.84% |
| Total Debt Issued | -94.06% | 136.41% | -523.24% | 38.94% | 2,015.14% |
| Total Debt Repaid | 73.85% | -317.92% | -74.92% | -299.06% | -219.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.10% | -- | -- | -- | -185.01% |
| Other Financing Activities | -7.38% | 31.33% | -19.14% | 5.72% | -8.93% |
| Cash from Financing | 43.05% | -146.15% | 35.25% | -117.28% | -78.99% |
| Foreign Exchange rate Adjustments | -112.31% | -65.51% | -48.06% | -1,207.54% | 161.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.87% | 68.92% | 410.85% | -124.25% | -401.22% |