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 | -446.42M | -620.61M | -1.09B | -927.42M | -868.78M |
| Total Depreciation and Amortization | 777.94M | 788.68M | 792.65M | 805.52M | 809.73M |
| Total Amortization of Deferred Charges | 25.08M | 26.24M | 26.24M | 26.24M | 26.24M |
| Total Other Non-Cash Items | 217.67M | 144.70M | 592.04M | 588.17M | 678.69M |
| Change in Net Operating Assets | 665.40M | 1.98B | 820.49M | 490.82M | 286.69M |
| Cash from Operations | 1.24B | 2.32B | 1.14B | 983.33M | 932.57M |
| Capital Expenditure | -427.88M | -463.30M | -431.63M | -412.43M | -450.85M |
| Sale of Property, Plant, and Equipment | 19.26M | 20.55M | 20.62M | 20.75M | 2.02M |
| Cash Acquisitions | -- | -1.58M | -1.58M | -3.04M | -3.04M |
| Divestitures | -11.04M | -11.04M | -11.04M | -- | -- |
| Other Investing Activities | 61.94M | 90.41M | 119.93M | 415.18M | 327.93M |
| Cash from Investing | -357.71M | -364.96M | -303.69M | 20.46M | -123.94M |
| Total Debt Issued | 11.22B | 5.05B | 22.58B | 36.00B | 30.16B |
| Total Debt Repaid | -86.97B | -99.19B | -51.97B | -76.58B | -65.63B |
| Issuance of Common Stock | 44.85B | 51.92B | 16.93B | 16.93B | 16.93B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.32M | -72.32M | -72.32M | -93.87M | -93.28M |
| Other Financing Activities | -8.69B | -9.71B | -10.80B | -10.63B | -11.81B |
| Cash from Financing | -1.28B | -1.65B | -763.63M | -1.05B | -933.99M |
| Foreign Exchange rate Adjustments | -33.20M | -21.36M | -78.84M | -11.12M | 15.83M |
| Miscellaneous Cash Flow Adjustments | -2.56M | -- | -- | -- | -- |
| Net Change in Cash | -429.24M | 279.81M | -1.73M | -61.60M | -109.53M |