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 | -601.78% | -23,271.51% | -3,808.24% | -278.32% | 142.49% |
| Total Depreciation and Amortization | -0.90% | 1.70% | 1.83% | 2.93% | 3.65% |
| Total Amortization of Deferred Charges | 9.52% | 9.52% | 9.52% | 0.37% | 0.37% |
| Total Other Non-Cash Items | 444.93% | 185.52% | 5,347.83% | 625.60% | 326.85% |
| Change in Net Operating Assets | 432.51% | 253.47% | -46.77% | -151.46% | -152.70% |
| Cash from Operations | 26.83% | -15.58% | -33.08% | -37.68% | 27.78% |
| Capital Expenditure | 8.38% | 24.02% | 20.01% | 25.83% | 27.16% |
| Sale of Property, Plant, and Equipment | -49.68% | -83.96% | -98.44% | -64.87% | -62.98% |
| Cash Acquisitions | 94.73% | 90.13% | 90.13% | 51.29% | 51.29% |
| Divestitures | -118.15% | -- | -- | 510.77% | 510.77% |
| Other Investing Activities | -49.24% | 1,298.42% | 495.33% | 796.74% | -73.70% |
| Cash from Investing | -86.41% | 104.89% | 64.50% | 87.45% | -156.93% |
| Total Debt Issued | -31.14% | 87.56% | 93.08% | -22.79% | -35.98% |
| Total Debt Repaid | -7.52% | -201.06% | -128.98% | -32.67% | 47.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.47% | -186.81% | -185.01% | -185.01% | 25.80% |
| Other Financing Activities | 7.23% | 7.19% | -7.45% | -4.15% | -6.10% |
| Cash from Financing | 8.60% | -96.13% | -28.13% | -291.31% | 47.02% |
| Foreign Exchange rate Adjustments | -190.30% | -122.20% | 24.95% | 1,251.88% | 1,273.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.32% | -123.75% | -133.37% | -360.31% | 98.48% |