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 | 48.62% | -63.02% | -601.78% | -23,271.51% | -3,808.24% |
| Total Depreciation and Amortization | -3.93% | -2.18% | -0.90% | 1.70% | 1.83% |
| Total Amortization of Deferred Charges | -4.45% | 9.52% | 9.52% | 9.52% | 9.52% |
| Total Other Non-Cash Items | -67.93% | -64.17% | 444.93% | 185.52% | 5,347.83% |
| Change in Net Operating Assets | 132.09% | 1,048.70% | 432.51% | 253.47% | -46.77% |
| Cash from Operations | 32.93% | 259.24% | 26.83% | -15.58% | -33.08% |
| Capital Expenditure | 5.10% | -3.44% | 8.38% | 24.02% | 20.01% |
| Sale of Property, Plant, and Equipment | 854.84% | -47.93% | -49.68% | -83.96% | -98.44% |
| Cash Acquisitions | -- | 94.73% | 94.73% | 90.13% | 90.13% |
| Divestitures | -- | -118.15% | -118.15% | -- | -- |
| Other Investing Activities | -81.11% | -69.95% | -49.24% | 1,298.42% | 495.33% |
| Cash from Investing | -188.61% | -376.00% | -86.41% | 104.89% | 64.50% |
| Total Debt Issued | -62.80% | -86.62% | -31.14% | 87.56% | 93.08% |
| Total Debt Repaid | -32.52% | -65.78% | -7.52% | -201.06% | -128.98% |
| Issuance of Common Stock | 164.98% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.47% | 22.47% | 22.47% | -186.81% | -185.01% |
| Other Financing Activities | 26.45% | 15.06% | 6.86% | 6.81% | -7.84% |
| Cash from Financing | -36.56% | -62.54% | 8.60% | -96.13% | -28.13% |
| Foreign Exchange rate Adjustments | -309.67% | -185.09% | -190.30% | -122.20% | 24.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.90% | 166.27% | 80.32% | -123.75% | -133.37% |