PTT Global Chemical Public Company Limited
PTGCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,752,456 | -$2,613,780 | -$11,751,012 | -$19,312,142 |
| Dep. & Amort. | $6,588,510 | $6,720,011 | $7,156,186 | $7,328,467 |
| Deferred Tax | $434,836 | $264,401 | -$1,362,407 | -$999,648 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,275,978 | $6,699,188 | $20,358,318 | -$2,596,217 |
| Other Non-Cash | -$284,415 | $1,172,723 | $4,357,918 | $17,056,974 |
| Operating Cash Flow | $6,262,452 | $12,242,544 | $18,759,002 | $1,477,433 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,480,103 | -$2,960,981 | -$5,133,202 | -$3,059,598 |
| Net Acquisitions | $0 | $0 | -$53,625 | $0 |
| Inv. Purchases | -$21,637 | -$28,729 | -$61,430 | -$21,590 |
| Inv. Sales/Matur. | $182,064 | $235,680 | $1,065,559 | $1,180,139 |
| Other Inv. Act. | $924,129 | $894,457 | -$467,295 | $523,743 |
| Investing Cash Flow | -$2,395,547 | -$1,859,572 | -$4,649,993 | -$1,377,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,862,723 | -$4,264,415 | -$2,757,045 | $2,415,756 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,373,504 | -$19,998 | -$64,223 | -$14,441 |
| Other Fin. Act. | -$2,487,827 | -$2,592,391 | -$2,275,777 | -$3,321,689 |
| Financing Cash Flow | -$12,724,055 | -$6,876,804 | -$5,097,046 | -$920,375 |
| Forex Effect | -$245,587 | $481,573 | -$970,510 | -$1,979,077 |
| Net Chg. in Cash | -$9,102,737 | $3,987,740 | $8,041,454 | -$2,799,326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,732,870 | $32,745,130 | $24,703,676 | $27,503,002 |
| End Cash | $27,630,133 | $36,732,870 | $32,745,130 | $24,703,676 |
| Free Cash Flow | $2,782,350 | $9,281,563 | $13,625,800 | -$1,582,165 |