PTT Global Chemical Public Company Limited
PTGCF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $140 | $146 | $148 | $140 |
| - Cash | $28 | $37 | $33 | $25 |
| + Debt | $245 | $255 | $258 | $273 |
| Enterprise Value | $358 | $364 | $373 | $388 |
| Revenue | $134 | $133 | $133 | $151 |
| % Growth | 0.5% | -0.1% | -11.5% | – |
| Gross Profit | $5 | $6 | $4 | $5 |
| % Margin | 3.8% | 4.8% | 3.1% | 3.6% |
| EBITDA | $6 | $7 | -$3 | -$1 |
| % Margin | 4.3% | 5.2% | -2.3% | -0.5% |
| Net Income | -$4 | -$3 | -$12 | -$19 |
| % 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 | $12 | $19 | $1 |
| Capital Expenditures | -$3 | -$3 | -$5 | -$3 |
| Free Cash Flow | $3 | $9 | $14 | -$2 |