PTT Global Chemical Public Company Limited
PTGCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,752 | -$2,614 | -$11,751 | -$19,312 |
| Dep. & Amort. | $6,589 | $6,720 | $7,156 | $7,328 |
| Deferred Tax | $435 | $264 | -$1,362 | -$1,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,276 | $6,699 | $20,358 | -$2,596 |
| Other Non-Cash | -$284 | $1,173 | $4,358 | $17,057 |
| Operating Cash Flow | $6,262 | $12,243 | $18,759 | $1,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,480 | -$2,961 | -$5,133 | -$3,060 |
| Net Acquisitions | $0 | $0 | -$54 | $0 |
| Inv. Purchases | -$22 | -$29 | -$61 | -$22 |
| Inv. Sales/Matur. | $182 | $236 | $1,066 | $1,180 |
| Other Inv. Act. | $924 | $894 | -$467 | $524 |
| Investing Cash Flow | -$2,396 | -$1,860 | -$4,650 | -$1,377 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,863 | -$4,264 | -$2,757 | $2,416 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,374 | -$20 | -$64 | -$14 |
| Other Fin. Act. | -$2,488 | -$2,592 | -$2,276 | -$3,322 |
| Financing Cash Flow | -$12,724 | -$6,877 | -$5,097 | -$920 |
| Forex Effect | -$246 | $482 | -$971 | -$1,979 |
| Net Chg. in Cash | -$9,103 | $3,988 | $8,041 | -$2,799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,733 | $32,745 | $24,704 | $27,503 |
| End Cash | $27,630 | $36,733 | $32,745 | $24,704 |
| Free Cash Flow | $2,782 | $9,282 | $13,626 | -$1,582 |