PTT Global Chemical Public Company Limited
PTGCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $133,859 | $133,180 | $133,292 | $150,631 |
| % Growth | 0.5% | -0.1% | -11.5% | – |
| Cost of Goods Sold | $128,722 | $126,846 | $129,163 | $145,189 |
| Gross Profit | $5,138 | $6,334 | $4,129 | $5,442 |
| % Margin | 3.8% | 4.8% | 3.1% | 3.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,756 | $4,537 | $9,839 | $5,140 |
| SG&A Expenses | $8,676 | $8,459 | $13,774 | $9,472 |
| Sales & Mktg Exp. | $3,920 | $3,922 | $3,934 | $4,332 |
| Other Operating Expenses | -$2,910 | -$2,452 | -$152 | $4,043 |
| Operating Expenses | $5,766 | $6,007 | $13,622 | $13,515 |
| Operating Income | -$628 | $327 | -$9,492 | -$8,073 |
| % Margin | -0.5% | 0.2% | -7.1% | -5.4% |
| Other Income/Exp. Net | -$2,690 | -$2,676 | -$3,621 | -$12,433 |
| Pre-Tax Income | -$3,318 | -$2,349 | -$13,113 | -$11,162 |
| Tax Expense | $435 | $264 | -$1,362 | -$1,000 |
| Net Income | -$3,616 | -$2,567 | -$11,738 | -$19,312 |
| % Margin | -2.7% | -1.9% | -8.8% | -12.8% |
| EPS | -0.85 | -0.61 | -2.6 | -4.28 |
| % Growth | -39.3% | 76.5% | 39.3% | – |
| EPS Diluted | -0.85 | -0.61 | -2.6 | -4.28 |
| Weighted Avg Shares Out | 4,509 | 4,509 | 4,509 | 4,509 |
| Weighted Avg Shares Out Dil | 4,509 | 4,509 | 4,509 | 4,509 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $403 |
| Interest Expense | $2,541 | $2,539 | $2,893 | $3,089 |
| Depreciation & Amortization | $6,589 | $6,720 | $7,156 | $7,328 |
| EBITDA | $5,812 | $6,909 | -$3,064 | -$744 |
| % Margin | 4.3% | 5.2% | -2.3% | -0.5% |