PTT Global Chemical Public Company Limited
PCHUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $118,827,459 | $79,045,100 | $82,677,791 | $115,920,315 |
| - Cash | $34,111,390 | $27,630,133 | $36,732,870 | $32,745,000 |
| + Debt | $182,772,166 | $245,468,535 | $254,681,801 | $257,931,124 |
| Enterprise Value | $267,488,235 | $296,883,502 | $300,626,722 | $341,106,439 |
| Revenue | $127,531,082 | $133,859,351 | $133,179,816 | $133,291,935 |
| % Growth | -4.7% | 0.5% | -0.1% | – |
| Gross Profit | $5,793,700 | $5,137,705 | $6,333,715 | $4,129,215 |
| % Margin | 4.5% | 3.8% | 4.8% | 3.1% |
| EBITDA | $5,228,639 | $5,812,322 | $6,909,434 | -$3,064,350 |
| % Margin | 4.1% | 4.3% | 5.2% | -2.3% |
| Net Income | -$2,915,379 | -$3,616,135 | -$2,567,193 | -$11,738,129 |
| % Margin | -2.3% | -2.7% | -1.9% | -8.8% |
| EPS Diluted | -3.65 | -4.25 | -3.05 | -13 |
| % Growth | 14.1% | -39.3% | 76.5% | – |
| Operating Cash Flow | $39,211,408 | $6,262,452 | $12,242,544 | $18,759,002 |
| Capital Expenditures | -$3,868,446 | -$3,480,103 | -$2,960,981 | -$5,133,202 |
| Free Cash Flow | $35,342,962 | $2,782,350 | $9,281,563 | $13,625,800 |