PTT Global Chemical Public Company Limited
PCHUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $118,827 | $79,045 | $82,678 | $115,920 |
| - Cash | $34,111 | $27,630 | $36,733 | $32,745 |
| + Debt | $182,772 | $245,469 | $254,682 | $257,931 |
| Enterprise Value | $267,488 | $296,884 | $300,627 | $341,106 |
| Revenue | $127,531 | $133,859 | $133,180 | $133,292 |
| % Growth | -4.7% | 0.5% | -0.1% | – |
| Gross Profit | $5,794 | $5,138 | $6,334 | $4,129 |
| % Margin | 4.5% | 3.8% | 4.8% | 3.1% |
| EBITDA | $5,229 | $5,812 | $6,909 | -$3,064 |
| % Margin | 4.1% | 4.3% | 5.2% | -2.3% |
| Net Income | -$2,915 | -$3,616 | -$2,567 | -$11,738 |
| % 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 | $6,262 | $12,243 | $18,759 |
| Capital Expenditures | -$3,868 | -$3,480 | -$2,961 | -$5,133 |
| Free Cash Flow | $35,343 | $2,782 | $9,282 | $13,626 |