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 | 50.44% | 83.77% | -317.34% | -345.00% | -341.94% |
| Total Depreciation and Amortization | -5.83% | -1.88% | -6.07% | -2.08% | 1.92% |
| Total Amortization of Deferred Charges | -4.45% | -- | -- | -- | 9.52% |
| Total Other Non-Cash Items | 83.16% | -96.64% | 112.40% | -68.84% | 146.92% |
| Change in Net Operating Assets | -219.13% | 1,546.46% | 142.92% | 3,017.76% | 477.11% |
| Cash from Operations | -195.18% | 2,752.89% | 572.05% | 16.38% | 108.82% |
| Capital Expenditure | 23.46% | -35.91% | -22.33% | 30.58% | -2.01% |
| Sale of Property, Plant, and Equipment | -91.84% | -19.40% | -74.67% | 23,747.40% | -96.39% |
| Cash Acquisitions | -- | -- | -- | -- | 94.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.76% | -61.34% | -87.09% | 118.52% | 213.20% |
| Cash from Investing | 5.30% | -154.32% | -128.76% | 72.50% | -52.79% |
| Total Debt Issued | 100.14% | -98.69% | -94.06% | 136.41% | -523.24% |
| Total Debt Repaid | 90.31% | -307.78% | 73.85% | -317.92% | -74.92% |
| Issuance of Common Stock | -41.75% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 23.10% | -- | -- |
| Other Financing Activities | 43.84% | 32.15% | -7.38% | 31.33% | -19.14% |
| Cash from Financing | 250.30% | -3,343.69% | 43.05% | -146.15% | 35.25% |
| Foreign Exchange rate Adjustments | -41.46% | 100.75% | -112.31% | -65.51% | -48.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.69% | 348.88% | 17.87% | 68.92% | 410.85% |