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 | 203.35M | -272.46M | -446.42M | -620.61M | -1.09B |
| Total Depreciation and Amortization | 769.24M | 767.60M | 777.94M | 788.68M | 792.65M |
| Total Amortization of Deferred Charges | 25.08M | 25.08M | 25.08M | 26.24M | 26.24M |
| Total Other Non-Cash Items | 603.98M | 491.35M | 217.67M | 144.70M | 592.04M |
| Change in Net Operating Assets | 497.57M | 820.93M | 665.40M | 1.98B | 820.49M |
| Cash from Operations | 2.10B | 1.83B | 1.24B | 2.32B | 1.14B |
| Capital Expenditure | -416.48M | -450.52M | -427.88M | -463.30M | -431.63M |
| Sale of Property, Plant, and Equipment | 147.68M | 147.70M | 19.26M | 20.55M | 20.62M |
| Cash Acquisitions | -- | -- | -- | -1.58M | -1.58M |
| Divestitures | 0.00 | -11.04M | -11.04M | -11.04M | -11.04M |
| Other Investing Activities | 147.21M | 183.79M | 61.94M | 90.41M | 119.93M |
| Cash from Investing | -121.59M | -130.07M | -357.71M | -364.96M | -303.69M |
| Total Debt Issued | 291.39M | 1.14B | 11.22B | 5.05B | 22.58B |
| Total Debt Repaid | -72.68B | -73.64B | -86.97B | -99.19B | -51.97B |
| Issuance of Common Stock | 44.85B | 44.85B | 44.85B | 51.92B | 16.93B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.68M | -67.53M | -68.12M | -68.12M | -68.12M |
| Other Financing Activities | -8.06B | -8.19B | -8.83B | -9.85B | -10.94B |
| Cash from Financing | -1.15B | -1.16B | -1.28B | -1.65B | -763.63M |
| Foreign Exchange rate Adjustments | -20.96M | -7.07M | -33.20M | -21.36M | -78.84M |
| Miscellaneous Cash Flow Adjustments | -4.39M | -2.19M | -2.56M | -- | -- |
| Net Change in Cash | 798.31M | 530.12M | -429.24M | 279.81M | -1.73M |