PTT Global Chemical Public Company Limited
PTGCF
$1.21
$0.065.22%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.71% | 70.62% | 48.62% | -63.02% | -601.78% |
| Total Depreciation and Amortization | -2.95% | -4.71% | -3.93% | -2.18% | -0.90% |
| Total Amortization of Deferred Charges | -4.45% | -4.45% | -4.45% | 9.52% | 9.52% |
| Total Other Non-Cash Items | 2.02% | -16.46% | -67.93% | -64.17% | 444.93% |
| Change in Net Operating Assets | -39.36% | 67.26% | 132.09% | 1,048.70% | 432.51% |
| Cash from Operations | 83.43% | 86.35% | 32.93% | 259.24% | 26.83% |
| Capital Expenditure | 3.51% | -9.23% | 5.10% | -3.44% | 8.38% |
| Sale of Property, Plant, and Equipment | 616.14% | 611.68% | 854.84% | -47.93% | -49.68% |
| Cash Acquisitions | -- | -- | -- | 94.73% | 94.73% |
| Divestitures | 100.00% | -- | -- | -118.15% | -118.15% |
| Other Investing Activities | 22.74% | -55.73% | -81.11% | -69.95% | -49.24% |
| Cash from Investing | 59.96% | -735.68% | -188.61% | -376.00% | -86.41% |
| Total Debt Issued | -98.71% | -96.83% | -62.80% | -86.62% | -31.14% |
| Total Debt Repaid | -39.85% | 3.84% | -32.52% | -65.78% | -7.52% |
| Issuance of Common Stock | 164.98% | 164.98% | 164.98% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | 28.06% | 26.97% | 26.97% | 26.97% |
| Other Financing Activities | 26.32% | 22.93% | 25.27% | 13.85% | 5.66% |
| Cash from Financing | -51.12% | -10.32% | -36.56% | -62.54% | 8.60% |
| Foreign Exchange rate Adjustments | 73.42% | 36.45% | -309.67% | -185.09% | -190.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46,268.91% | 960.63% | -291.90% | 166.27% | 80.32% |