PTT Global Chemical Public Company Limited
PCHUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $115,920,315 | $132,225,814 | $163,555,959 | $319,192,330 |
| - Cash | $32,745,000 | $37,319,000 | $25,940,000 | $55,613,000 |
| + Debt | $257,931,124 | $290,102,942 | $301,854,178 | $275,374,900 |
| Enterprise Value | $341,106,439 | $385,009,755 | $439,470,137 | $538,954,230 |
| Revenue | $608,549,797 | $621,631,092 | $683,953,679 | $468,953,183 |
| % Growth | -2.1% | -9.1% | 45.8% | – |
| Gross Profit | $32,607,949 | $37,261,978 | $52,274,202 | $59,169,928 |
| % Margin | 5.4% | 6% | 7.6% | 12.6% |
| EBITDA | $10,452,570 | $42,155,700 | $22,402,090 | $74,175,980 |
| % Margin | 1.7% | 6.8% | 3.3% | 15.8% |
| Net Income | -$29,810,548 | $999,129 | -$8,752,207 | $44,982,388 |
| % Margin | -4.9% | 0.2% | -1.3% | 9.6% |
| EPS Diluted | -33.05 | 1.1 | -9.7 | 50.05 |
| % Growth | -3,104.5% | 111.3% | -119.4% | – |
| Operating Cash Flow | $32,322,066 | $48,233,619 | -$3,426,473 | $68,649,881 |
| Capital Expenditures | -$15,829,858 | -$19,585,900 | -$21,371,880 | -$16,074,140 |
| Free Cash Flow | $16,492,209 | $28,647,719 | -$24,798,353 | $52,575,741 |