PTT Global Chemical Public Company Limited
PCHUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,067 | -$3,752 | -$2,614 | -$11,751 |
| Dep. & Amort. | $6,689 | $6,589 | $6,720 | $7,156 |
| Deferred Tax | -$769 | $435 | $264 | -$1,362 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $34,935 | $3,276 | $6,699 | $20,358 |
| Other Non-Cash | $1,423 | -$284 | $1,173 | $4,358 |
| Operating Cash Flow | $39,211 | $6,262 | $12,243 | $18,759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,868 | -$3,480 | -$2,961 | -$5,133 |
| Net Acquisitions | $0 | $0 | $0 | -$54 |
| Inv. Purchases | -$16 | -$22 | -$29 | -$61 |
| Inv. Sales/Matur. | $2 | $182 | $236 | $1,066 |
| Other Inv. Act. | $625 | $924 | $894 | -$467 |
| Investing Cash Flow | -$3,259 | -$2,396 | -$1,860 | -$4,650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,332 | -$7,863 | -$4,264 | -$2,757 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$123 | -$2,374 | -$20 | -$64 |
| Other Fin. Act. | -$2,030 | -$2,488 | -$2,592 | -$2,276 |
| Financing Cash Flow | -$29,485 | -$12,724 | -$6,877 | -$5,097 |
| Forex Effect | $14 | -$246 | $482 | -$971 |
| Net Chg. in Cash | $6,481 | -$9,103 | $3,988 | $8,041 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,630 | $36,733 | $32,745 | $24,704 |
| End Cash | $34,111 | $27,630 | $36,733 | $32,745 |
| Free Cash Flow | $35,343 | $2,782 | $9,282 | $13,626 |