PTT Global Chemical Public Company Limited
PCHUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $608,549,797 | $621,631,092 | $683,953,679 | $468,953,183 |
| % Growth | -2.1% | -9.1% | 45.8% | – |
| Cost of Goods Sold | $575,941,848 | $584,369,114 | $631,679,476 | $409,783,255 |
| Gross Profit | $32,607,949 | $37,261,978 | $52,274,202 | $59,169,928 |
| % Margin | 5.4% | 6% | 7.6% | 12.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,913,946 | $19,312,237 | $19,045,580 | $15,026,337 |
| SG&A Expenses | $41,268,313 | $34,042,472 | $37,245,393 | $21,727,341 |
| Sales & Mktg Exp. | $16,354,367 | $14,730,236 | $18,199,813 | $6,701,004 |
| Other Operating Expenses | -$303,092 | -$11,102,194 | $18,598,514 | -$1,106,945 |
| Operating Expenses | $40,965,221 | $22,940,278 | $55,843,907 | $20,620,396 |
| Operating Income | -$8,357,272 | $14,321,700 | -$3,569,704 | $51,882,980 |
| % Margin | -1.4% | 2.3% | -0.5% | 11.1% |
| Other Income/Exp. Net | -$22,825,015 | -$12,104,629 | -$6,339,305 | $895,451 |
| Pre-Tax Income | -$31,182,287 | $2,217,070 | -$9,909,010 | $52,778,431 |
| Tax Expense | -$1,167,866 | $1,352,029 | -$2,273,106 | $7,228,351 |
| Net Income | -$29,810,548 | $999,129 | -$8,752,207 | $44,982,388 |
| % Margin | -4.9% | 0.2% | -1.3% | 9.6% |
| EPS | -33.05 | 1.1 | -9.7 | 50.05 |
| % Growth | -3,104.5% | 111.3% | -119.4% | – |
| EPS Diluted | -33.05 | 1.1 | -9.7 | 50.05 |
| Weighted Avg Shares Out | 901,770 | 901,770 | 901,770 | 898,580 |
| Weighted Avg Shares Out Dil | 901,770 | 901,770 | 901,770 | 898,580 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $11,229,137 |
| Interest Expense | $12,158,387 | $11,717,801 | $9,835,327 | $5,452,000 |
| Depreciation & Amortization | $29,476,469 | $27,834,000 | $22,475,773 | $22,293,000 |
| EBITDA | $10,452,570 | $42,155,700 | $22,402,090 | $74,175,980 |
| % Margin | 1.7% | 6.8% | 3.3% | 15.8% |