PTT Global Chemical Public Company Limited
PCHUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,067,473 | -$3,752,456 | -$2,613,780 | -$11,751,012 |
| Dep. & Amort. | $6,689,473 | $6,588,510 | $6,720,011 | $7,156,186 |
| Deferred Tax | -$768,699 | $434,836 | $264,401 | -$1,362,407 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $34,935,324 | $3,275,978 | $6,699,188 | $20,358,318 |
| Other Non-Cash | $1,422,783 | -$284,415 | $1,172,723 | $4,357,918 |
| Operating Cash Flow | $39,211,408 | $6,262,452 | $12,242,544 | $18,759,002 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,868,446 | -$3,480,103 | -$2,960,981 | -$5,133,202 |
| Net Acquisitions | $0 | $0 | $0 | -$53,625 |
| Inv. Purchases | -$16,252 | -$21,637 | -$28,729 | -$61,430 |
| Inv. Sales/Matur. | $1,563 | $182,064 | $235,680 | $1,065,559 |
| Other Inv. Act. | $624,605 | $924,129 | $894,457 | -$467,295 |
| Investing Cash Flow | -$3,258,531 | -$2,395,547 | -$1,859,572 | -$4,649,993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,332,036 | -$7,862,723 | -$4,264,415 | -$2,757,045 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$123,493 | -$2,373,504 | -$19,998 | -$64,223 |
| Other Fin. Act. | -$2,029,908 | -$2,487,827 | -$2,592,391 | -$2,275,777 |
| Financing Cash Flow | -$29,485,437 | -$12,724,055 | -$6,876,804 | -$5,097,046 |
| Forex Effect | $13,816 | -$245,587 | $481,573 | -$970,510 |
| Net Chg. in Cash | $6,481,257 | -$9,102,737 | $3,987,740 | $8,041,454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27,630,133 | $36,732,870 | $32,745,130 | $24,703,676 |
| End Cash | $34,111,390 | $27,630,133 | $36,732,870 | $32,745,130 |
| Free Cash Flow | $35,342,962 | $2,782,350 | $9,281,563 | $13,625,800 |