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 | -1.09B | -927.42M | -868.78M | -380.69M | 216.62M |
| Total Depreciation and Amortization | 792.65M | 805.52M | 809.73M | 806.26M | 799.85M |
| Total Amortization of Deferred Charges | 26.24M | 26.24M | 26.24M | 23.96M | 23.96M |
| Total Other Non-Cash Items | 592.04M | 588.17M | 678.69M | 403.90M | 108.64M |
| Change in Net Operating Assets | 820.49M | 490.82M | 286.69M | -208.49M | -246.76M |
| Cash from Operations | 1.14B | 983.33M | 932.57M | 644.95M | 902.32M |
| Capital Expenditure | -431.63M | -412.43M | -450.85M | -447.88M | -471.10M |
| Sale of Property, Plant, and Equipment | 20.62M | 20.75M | 2.02M | 39.47M | 40.98M |
| Cash Acquisitions | -1.58M | -3.04M | -3.04M | -29.93M | -29.93M |
| Divestitures | -11.04M | -- | -- | 60.84M | 60.84M |
| Other Investing Activities | 119.93M | 415.18M | 327.93M | 300.83M | 236.29M |
| Cash from Investing | -303.69M | 20.46M | -123.94M | -76.67M | -162.91M |
| Total Debt Issued | 22.58B | 36.00B | 30.16B | 37.76B | 32.79B |
| Total Debt Repaid | -51.97B | -76.58B | -65.63B | -59.83B | -48.34B |
| Issuance of Common Stock | 16.93B | 16.93B | 16.93B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.32M | -93.87M | -93.28M | -93.28M | -93.28M |
| Other Financing Activities | -10.76B | -10.59B | -11.77B | -11.39B | -11.59B |
| Cash from Financing | -763.63M | -1.05B | -933.99M | -1.02B | -835.50M |
| Foreign Exchange rate Adjustments | -78.84M | -11.12M | 15.83M | 25.10M | 87.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.73M | -61.60M | -109.53M | -422.23M | -8.79M |