PTT Global Chemical Public Company Limited
PCHUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,014,421 | $999,129 | -$7,635,904 | $45,550,080 |
| Dep. & Amort. | $29,476,469 | $28,487,252 | $27,562,773 | $22,738,223 |
| Deferred Tax | -$1,167,866 | $1,352,029 | -$2,273,106 | $7,228,351 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,053,539 | $18,383,710 | -$29,494,945 | $7,853,927 |
| Other Non-Cash | $24,974,345 | -$988,502 | $8,414,708 | $5,286,109 |
| Operating Cash Flow | $32,322,066 | $48,233,619 | -$3,426,473 | $68,649,881 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,829,858 | -$19,585,900 | -$21,371,880 | -$16,074,140 |
| Net Acquisitions | $915,750 | $1,072,291 | -$8,761,764 | -$109,139,642 |
| Inv. Purchases | -$97,792 | -$2,260,030 | -$335,403 | -$5,029,290 |
| Inv. Sales/Matur. | $9,063,110 | $0 | $13,458,324 | $2,835,325 |
| Other Inv. Act. | $2,059,553 | $8,626,075 | $4,798,134 | -$21,435,642 |
| Investing Cash Flow | -$3,889,237 | -$12,147,564 | -$12,212,590 | -$148,843,390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,545,171 | -$13,043,240 | $7,749,262 | $108,796,125 |
| Stock Issued | $0 | $0 | $0 | $1,353,929 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,502,647 | -$1,268,940 | -$11,745,621 | -$14,079,736 |
| Other Fin. Act. | -$11,689,642 | -$10,810,600 | -$10,167,910 | -$6,034,247 |
| Financing Cash Flow | -$33,737,461 | -$25,122,780 | -$14,164,270 | $90,036,071 |
| Forex Effect | $731,015 | $415,850 | $129,713 | $1,457,656 |
| Net Chg. in Cash | -$4,573,617 | $11,379,125 | -$29,673,619 | $11,300,217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,318,747 | $25,939,622 | $55,613,241 | $44,313,024 |
| End Cash | $32,745,130 | $37,318,747 | $25,939,622 | $55,613,241 |
| Free Cash Flow | $16,492,209 | $28,647,719 | -$24,798,353 | $52,575,741 |