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 | $1 | -$8 | $46 |
| Dep. & Amort. | $29 | $28 | $28 | $23 |
| Deferred Tax | -$1 | $1 | -$2 | $7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | $18 | -$29 | $8 |
| Other Non-Cash | $25 | -$1 | $8 | $5 |
| Operating Cash Flow | $32 | $48 | -$3 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$20 | -$21 | -$16 |
| Net Acquisitions | $1 | $1 | -$9 | -$109 |
| Inv. Purchases | -$0 | -$2 | -$0 | -$5 |
| Inv. Sales/Matur. | $9 | $0 | $13 | $3 |
| Other Inv. Act. | $2 | $9 | $5 | -$21 |
| Investing Cash Flow | -$4 | -$12 | -$12 | -$149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$13 | $8 | $109 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$1 | -$12 | -$14 |
| Other Fin. Act. | -$12 | -$11 | -$10 | -$6 |
| Financing Cash Flow | -$34 | -$25 | -$14 | $90 |
| Forex Effect | $1 | $0 | $0 | $1 |
| Net Chg. in Cash | -$5 | $11 | -$30 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $26 | $56 | $44 |
| End Cash | $33 | $37 | $26 | $56 |
| Free Cash Flow | $16 | $29 | -$25 | $53 |