PTT Global Chemical Public Company Limited
PTGCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $139,851,275 | $146,278,446 | $148,061,857 | $139,661,734 |
| - Cash | $27,630,133 | $36,732,870 | $32,745,000 | $24,703,676 |
| + Debt | $245,468,535 | $254,681,801 | $257,931,124 | $273,160,026 |
| Enterprise Value | $357,689,677 | $364,227,377 | $373,247,981 | $388,118,084 |
| Revenue | $133,859,351 | $133,179,816 | $133,291,935 | $150,631,408 |
| % Growth | 0.5% | -0.1% | -11.5% | – |
| Gross Profit | $5,137,705 | $6,333,715 | $4,129,215 | $5,442,223 |
| % Margin | 3.8% | 4.8% | 3.1% | 3.6% |
| EBITDA | $5,812,322 | $6,909,434 | -$3,064,350 | -$744,331 |
| % Margin | 4.3% | 5.2% | -2.3% | -0.5% |
| Net Income | -$3,616,135 | -$2,567,193 | -$11,738,129 | -$19,312,142 |
| % Margin | -2.7% | -1.9% | -8.8% | -12.8% |
| EPS Diluted | -0.85 | -0.61 | -2.6 | -4.28 |
| % Growth | -39.3% | 76.5% | 39.3% | – |
| Operating Cash Flow | $6,262,452 | $12,242,544 | $18,759,002 | $1,477,433 |
| Capital Expenditures | -$3,480,103 | -$2,960,981 | -$5,133,202 | -$3,059,598 |
| Free Cash Flow | $2,782,350 | $9,281,563 | $13,625,800 | -$1,582,165 |