PTT Global Chemical Public Company Limited
PCHUY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $115,920 | $132,226 | $163,556 | $319,192 |
| - Cash | $32,745 | $37,319 | $25,940 | $55,613 |
| + Debt | $257,931 | $290,103 | $301,854 | $275,375 |
| Enterprise Value | $341,106 | $385,010 | $439,470 | $538,954 |
| Revenue | $608,550 | $621,631 | $683,954 | $468,953 |
| % Growth | -2.1% | -9.1% | 45.8% | – |
| Gross Profit | $32,608 | $37,262 | $52,274 | $59,170 |
| % Margin | 5.4% | 6% | 7.6% | 12.6% |
| EBITDA | $10,453 | $42,156 | $22,402 | $74,176 |
| % Margin | 1.7% | 6.8% | 3.3% | 15.8% |
| Net Income | -$29,811 | $999 | -$8,752 | $44,982 |
| % Margin | -4.9% | 0.2% | -1.3% | 9.6% |
| EPS Diluted | -33.05 | 1.1 | -9.7 | 50.05 |
| % Growth | -3,104.5% | 111.3% | -119.4% | – |
| Operating Cash Flow | $32,322 | $48,234 | -$3,426 | $68,650 |
| Capital Expenditures | -$15,830 | -$19,586 | -$21,372 | -$16,074 |
| Free Cash Flow | $16,492 | $28,648 | -$24,798 | $52,576 |