PTT Global Chemical Public Company Limited
PTGCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $134 | $133 | $133 | $151 |
| % Growth | 0.5% | -0.1% | -11.5% | – |
| Cost of Goods Sold | $129 | $127 | $129 | $145 |
| Gross Profit | $5 | $6 | $4 | $5 |
| % Margin | 3.8% | 4.8% | 3.1% | 3.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $5 | $10 | $5 |
| SG&A Expenses | $9 | $8 | $14 | $9 |
| Sales & Mktg Exp. | $4 | $4 | $4 | $4 |
| Other Operating Expenses | -$3 | -$2 | -$0 | $4 |
| Operating Expenses | $6 | $6 | $14 | $14 |
| Operating Income | -$1 | $0 | -$9 | -$8 |
| % Margin | -0.5% | 0.2% | -7.1% | -5.4% |
| Other Income/Exp. Net | -$3 | -$3 | -$4 | -$12 |
| Pre-Tax Income | -$3 | -$2 | -$13 | -$11 |
| Tax Expense | $0 | $0 | -$1 | -$1 |
| Net Income | -$4 | -$3 | -$12 | -$19 |
| % 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 | 5 | 5 | 5 | 5 |
| Weighted Avg Shares Out Dil | 5 | 5 | 5 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $3 | $3 |
| Depreciation & Amortization | $7 | $7 | $7 | $7 |
| EBITDA | $6 | $7 | -$3 | -$1 |
| % Margin | 4.3% | 5.2% | -2.3% | -0.5% |