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 | 435.38% | 230.01% | 50.44% | 83.77% | -317.34% |
| Total Depreciation and Amortization | 0.83% | -5.22% | -5.83% | -1.88% | -6.07% |
| Total Amortization of Deferred Charges | -- | -- | -4.45% | -- | -- |
| Total Other Non-Cash Items | 26,431.14% | 668.07% | 83.16% | -96.64% | 112.40% |
| Change in Net Operating Assets | -326.60% | 78.80% | -219.13% | 1,546.46% | 142.92% |
| Cash from Operations | 140.93% | 164.37% | -195.18% | 2,752.89% | 572.05% |
| Capital Expenditure | 32.36% | -25.96% | 23.46% | -35.91% | -22.33% |
| Sale of Property, Plant, and Equipment | -45.09% | 682.62% | -91.84% | -19.40% | -74.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.58% | 893.82% | -197.76% | -61.34% | -87.09% |
| Cash from Investing | 11.70% | 415.53% | 5.30% | -154.32% | -128.76% |
| Total Debt Issued | -99.98% | -99.51% | 100.14% | -98.69% | -94.06% |
| Total Debt Repaid | 10.95% | 92.66% | 90.31% | -307.78% | 73.85% |
| Issuance of Common Stock | -- | -- | -41.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -- | -- | -- | 27.60% |
| Other Financing Activities | 5.04% | 24.47% | 43.84% | 32.15% | -13.39% |
| Cash from Financing | 2.36% | 55.48% | 250.30% | -3,343.69% | 43.05% |
| Foreign Exchange rate Adjustments | -187.19% | 184.20% | -41.46% | 100.75% | -112.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.49% | 816.61% | -299.69% | 348.88% | 17.87% |