PTT Global Chemical Public Company Limited
PCHUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $119 | $79 | $83 | $116 |
| - Cash | $34 | $28 | $37 | $33 |
| + Debt | $183 | $245 | $255 | $258 |
| Enterprise Value | $267 | $297 | $301 | $341 |
| Revenue | $128 | $134 | $133 | $133 |
| % Growth | -4.7% | 0.5% | -0.1% | – |
| Gross Profit | $6 | $5 | $6 | $4 |
| % Margin | 4.5% | 3.8% | 4.8% | 3.1% |
| EBITDA | $5 | $6 | $7 | -$3 |
| % Margin | 4.1% | 4.3% | 5.2% | -2.3% |
| Net Income | -$3 | -$4 | -$3 | -$12 |
| % 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 | $6 | $12 | $19 |
| Capital Expenditures | -$4 | -$3 | -$3 | -$5 |
| Free Cash Flow | $35 | $3 | $9 | $14 |