PTT Global Chemical Public Company Limited
PTGCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $133,859,351 | $133,179,816 | $133,291,935 | $150,631,408 |
| % Growth | 0.5% | -0.1% | -11.5% | – |
| Cost of Goods Sold | $128,721,645 | $126,846,100 | $129,162,719 | $145,189,185 |
| Gross Profit | $5,137,705 | $6,333,715 | $4,129,215 | $5,442,223 |
| % Margin | 3.8% | 4.8% | 3.1% | 3.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,755,853 | $4,537,311 | $9,839,366 | $5,140,059 |
| SG&A Expenses | $8,675,517 | $8,459,152 | $13,773,744 | $9,471,997 |
| Sales & Mktg Exp. | $3,919,664 | $3,921,840 | $3,934,378 | $4,331,938 |
| Other Operating Expenses | -$2,910,004 | -$2,452,434 | -$152,212 | $4,043,024 |
| Operating Expenses | $5,765,513 | $6,006,717 | $13,621,532 | $13,515,020 |
| Operating Income | -$627,808 | $326,998 | -$9,492,317 | -$8,072,798 |
| % Margin | -0.5% | 0.2% | -7.1% | -5.4% |
| Other Income/Exp. Net | -$2,689,813 | -$2,676,376 | -$3,621,102 | -$12,432,679 |
| Pre-Tax Income | -$3,317,621 | -$2,349,378 | -$13,113,419 | -$11,161,850 |
| Tax Expense | $434,836 | $264,401 | -$1,362,407 | -$999,648 |
| Net Income | -$3,616,135 | -$2,567,193 | -$11,738,129 | -$19,312,142 |
| % 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 | 4,508,850 | 4,508,850 | 4,508,850 | 4,508,850 |
| Weighted Avg Shares Out Dil | 4,508,850 | 4,508,850 | 4,508,850 | 4,508,850 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $402,714 |
| Interest Expense | $2,541,433 | $2,538,800 | $2,892,883 | $3,089,052 |
| Depreciation & Amortization | $6,588,510 | $6,720,011 | $7,156,186 | $7,328,467 |
| EBITDA | $5,812,322 | $6,909,434 | -$3,064,350 | -$744,331 |
| % Margin | 4.3% | 5.2% | -2.3% | -0.5% |