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 | -927.42M | -868.78M | -380.69M | 216.62M | 4.00M |
| Total Depreciation and Amortization | 805.52M | 809.73M | 806.26M | 799.85M | 792.03M |
| Total Amortization of Deferred Charges | 26.24M | 26.24M | 23.96M | 23.96M | 23.96M |
| Total Other Non-Cash Items | 588.17M | 678.69M | 403.90M | 108.64M | 206.00M |
| Change in Net Operating Assets | 490.82M | 286.69M | -208.49M | -246.76M | 138.86M |
| Cash from Operations | 983.33M | 932.57M | 644.95M | 902.32M | 1.16B |
| Capital Expenditure | -412.43M | -450.85M | -447.88M | -471.10M | -542.84M |
| Sale of Property, Plant, and Equipment | 20.75M | 2.02M | 39.47M | 40.98M | 129.39M |
| Cash Acquisitions | -3.04M | -3.04M | -29.93M | -29.93M | -30.79M |
| Divestitures | -- | -- | 60.84M | 60.84M | 60.84M |
| Other Investing Activities | 415.18M | 327.93M | 300.83M | 236.29M | -34.64M |
| Cash from Investing | 20.46M | -123.94M | -76.67M | -162.91M | -418.05M |
| Total Debt Issued | 36.00B | 30.16B | 37.76B | 32.79B | 19.19B |
| Total Debt Repaid | -76.58B | -65.63B | -59.83B | -48.34B | -25.44B |
| Issuance of Common Stock | 16.93B | 16.93B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.70M | -92.11M | -92.11M | -92.11M | -32.73M |
| Other Financing Activities | -10.63B | -11.81B | -11.44B | -11.64B | -11.40B |
| Cash from Financing | -1.05B | -933.99M | -1.02B | -835.50M | -537.54M |
| Foreign Exchange rate Adjustments | -11.12M | 15.83M | 25.10M | 87.30M | 50.09M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.60M | -109.53M | -422.23M | -8.79M | 259.35M |