PTT Global Chemical Public Company Limited
PTGCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$3 | -$12 | -$19 |
| Dep. & Amort. | $7 | $7 | $7 | $7 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $7 | $20 | -$3 |
| Other Non-Cash | -$0 | $1 | $4 | $17 |
| Operating Cash Flow | $6 | $12 | $19 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$5 | -$3 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | -$0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $1 |
| Other Inv. Act. | $1 | $1 | -$0 | $1 |
| Investing Cash Flow | -$2 | -$2 | -$5 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$4 | -$3 | $2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$2 | -$3 | -$2 | -$3 |
| Financing Cash Flow | -$13 | -$7 | -$5 | -$1 |
| Forex Effect | -$0 | $0 | -$1 | -$2 |
| Net Chg. in Cash | -$9 | $4 | $8 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $33 | $25 | $28 |
| End Cash | $28 | $37 | $33 | $25 |
| Free Cash Flow | $3 | $9 | $14 | -$2 |