PTT Global Chemical Public Company Limited
PCHUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $127,531 | $133,859 | $133,180 | $133,292 |
| % Growth | -4.7% | 0.5% | -0.1% | – |
| Cost of Goods Sold | $121,737 | $128,722 | $126,846 | $129,163 |
| Gross Profit | $5,794 | $5,138 | $6,334 | $4,129 |
| % Margin | 4.5% | 3.8% | 4.8% | 3.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,706 | $4,756 | $4,537 | $9,839 |
| SG&A Expenses | $8,549 | $8,676 | $8,459 | $13,774 |
| Sales & Mktg Exp. | $3,843 | $3,920 | $3,922 | $3,934 |
| Other Operating Expenses | -$1,709 | -$2,910 | -$2,452 | -$152 |
| Operating Expenses | $6,840 | $5,766 | $6,007 | $13,622 |
| Operating Income | -$1,047 | -$628 | $327 | -$9,492 |
| % Margin | -0.8% | -0.5% | 0.2% | -7.1% |
| Other Income/Exp. Net | -$2,789 | -$2,690 | -$2,676 | -$3,621 |
| Pre-Tax Income | -$3,836 | -$3,318 | -$2,349 | -$13,113 |
| Tax Expense | -$769 | $435 | $264 | -$1,362 |
| Net Income | -$2,915 | -$3,616 | -$2,567 | -$11,738 |
| % Margin | -2.3% | -2.7% | -1.9% | -8.8% |
| EPS | -3.65 | -4.25 | -3.05 | -13 |
| % Growth | 14.1% | -39.3% | 76.5% | – |
| EPS Diluted | -3.65 | -4.25 | -3.05 | -13 |
| Weighted Avg Shares Out | 902 | 902 | 902 | 902 |
| Weighted Avg Shares Out Dil | 902 | 902 | 902 | 902 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,375 | $2,541 | $2,539 | $2,893 |
| Depreciation & Amortization | $6,689 | $6,589 | $6,720 | $7,156 |
| EBITDA | $5,229 | $5,812 | $6,909 | -$3,064 |
| % Margin | 4.1% | 4.3% | 5.2% | -2.3% |