PTT Global Chemical Public Company Limited
PTGCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $139,851 | $146,278 | $148,062 | $139,662 |
| - Cash | $27,630 | $36,733 | $32,745 | $24,704 |
| + Debt | $245,469 | $254,682 | $257,931 | $273,160 |
| Enterprise Value | $357,690 | $364,227 | $373,248 | $388,118 |
| Revenue | $133,859 | $133,180 | $133,292 | $150,631 |
| % Growth | 0.5% | -0.1% | -11.5% | – |
| Gross Profit | $5,138 | $6,334 | $4,129 | $5,442 |
| % Margin | 3.8% | 4.8% | 3.1% | 3.6% |
| EBITDA | $5,812 | $6,909 | -$3,064 | -$744 |
| % Margin | 4.3% | 5.2% | -2.3% | -0.5% |
| Net Income | -$3,616 | -$2,567 | -$11,738 | -$19,312 |
| % Margin | -2.7% | -1.9% | -8.8% | -12.8% |
| EPS Diluted | -0.85 | -0.61 | -2.6 | -4.28 |
| % Growth | -39.3% | 76.5% | 39.3% | – |
| Operating Cash Flow | $6,262 | $12,243 | $18,759 | $1,477 |
| Capital Expenditures | -$3,480 | -$2,961 | -$5,133 | -$3,060 |
| Free Cash Flow | $2,782 | $9,282 | $13,626 | -$1,582 |