PTT Global Chemical Public Company Limited
PCHUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $127,531,082 | $133,859,351 | $133,179,816 | $133,291,935 |
| % Growth | -4.7% | 0.5% | -0.1% | – |
| Cost of Goods Sold | $121,737,382 | $128,721,645 | $126,846,100 | $129,162,719 |
| Gross Profit | $5,793,700 | $5,137,705 | $6,333,715 | $4,129,215 |
| % Margin | 4.5% | 3.8% | 4.8% | 3.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,705,740 | $4,755,853 | $4,537,311 | $9,839,366 |
| SG&A Expenses | $8,548,917 | $8,675,517 | $8,459,152 | $13,773,744 |
| Sales & Mktg Exp. | $3,843,177 | $3,919,664 | $3,921,840 | $3,934,378 |
| Other Operating Expenses | -$1,708,506 | -$2,910,004 | -$2,452,434 | -$152,212 |
| Operating Expenses | $6,840,411 | $5,765,513 | $6,006,717 | $13,621,532 |
| Operating Income | -$1,046,711 | -$627,808 | $326,998 | -$9,492,317 |
| % Margin | -0.8% | -0.5% | 0.2% | -7.1% |
| Other Income/Exp. Net | -$2,789,462 | -$2,689,813 | -$2,676,376 | -$3,621,102 |
| Pre-Tax Income | -$3,836,172 | -$3,317,621 | -$2,349,378 | -$13,113,419 |
| Tax Expense | -$768,699 | $434,836 | $264,401 | -$1,362,407 |
| Net Income | -$2,915,379 | -$3,616,135 | -$2,567,193 | -$11,738,129 |
| % 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 | 901,770 | 901,770 | 901,770 | 901,770 |
| Weighted Avg Shares Out Dil | 901,770 | 901,770 | 901,770 | 901,770 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,375,338 | $2,541,433 | $2,538,800 | $2,892,883 |
| Depreciation & Amortization | $6,689,473 | $6,588,510 | $6,720,011 | $7,156,186 |
| EBITDA | $5,228,639 | $5,812,322 | $6,909,434 | -$3,064,350 |
| % Margin | 4.1% | 4.3% | 5.2% | -2.3% |