PTT Global Chemical Public Company Limited
PTGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30,014 | $999 | -$7,636 | $45,550 |
| Dep. & Amort. | $29,476 | $28,487 | $27,563 | $22,738 |
| Deferred Tax | -$1,168 | $1,352 | -$2,273 | $7,228 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,054 | $18,384 | -$29,495 | $7,854 |
| Other Non-Cash | $24,974 | -$989 | $8,415 | $5,286 |
| Operating Cash Flow | $32,322 | $48,234 | -$3,426 | $68,650 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,830 | -$19,586 | -$21,372 | -$16,074 |
| Net Acquisitions | $916 | $1,072 | -$8,762 | -$109,140 |
| Inv. Purchases | -$98 | -$2,260 | -$335 | -$5,029 |
| Inv. Sales/Matur. | $9,063 | $0 | $13,458 | $2,835 |
| Other Inv. Act. | $2,060 | $8,626 | $4,798 | -$21,436 |
| Investing Cash Flow | -$3,889 | -$12,148 | -$12,213 | -$148,843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,545 | -$13,043 | $7,749 | $108,796 |
| Stock Issued | $0 | $0 | $0 | $1,354 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3,503 | -$1,269 | -$11,746 | -$14,080 |
| Other Fin. Act. | -$11,690 | -$10,811 | -$10,168 | -$6,034 |
| Financing Cash Flow | -$33,737 | -$25,123 | -$14,164 | $90,036 |
| Forex Effect | $731 | $416 | $130 | $1,458 |
| Net Chg. in Cash | -$4,574 | $11,379 | -$29,674 | $11,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,319 | $25,940 | $55,613 | $44,313 |
| End Cash | $32,745 | $37,319 | $25,940 | $55,613 |
| Free Cash Flow | $16,492 | $28,648 | -$24,798 | $52,576 |