PTT Global Chemical Public Company Limited
PTGCF
$0.9406
-$0.1907-16.86%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -345.00% | -341.94% | -1,471.52% | 130.97% | -799.23% |
| Total Depreciation and Amortization | -2.08% | 1.92% | 3.13% | 3.83% | -1.54% |
| Total Amortization of Deferred Charges | -- | 9.52% | -- | -- | -- |
| Total Other Non-Cash Items | -68.84% | 146.92% | 176.13% | -103.66% | 311.85% |
| Change in Net Operating Assets | 3,017.76% | 477.11% | 33.84% | -248.87% | -101.72% |
| Cash from Operations | 16.38% | 108.82% | -85.80% | -90.31% | -42.46% |
| Capital Expenditure | 30.58% | -2.01% | 20.84% | 45.49% | 14.20% |
| Sale of Property, Plant, and Equipment | 23,747.40% | -96.39% | -80.80% | -99.80% | -24.64% |
| Cash Acquisitions | -- | 94.46% | -- | 37.30% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.52% | 213.20% | 393.46% | 397.92% | -556.82% |
| Cash from Investing | 72.50% | -52.79% | 68.48% | 7,552.84% | -52.96% |
| Total Debt Issued | 136.41% | -523.24% | 38.94% | 2,015.14% | 504.83% |
| Total Debt Repaid | -317.92% | -74.92% | -299.06% | -219.91% | 48.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -181.45% | -- |
| Other Financing Activities | 31.33% | -19.14% | 5.72% | -10.95% | -13.62% |
| Cash from Financing | -146.15% | 35.25% | -117.28% | -78.99% | 69.93% |
| Foreign Exchange rate Adjustments | -65.51% | -48.06% | -1,207.54% | 161.23% | 1,005.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.92% | 410.85% | -124.25% | -401.22% | -49.76% |