PTT Global Chemical Public Company Limited
PTGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $608,550 | $621,631 | $683,954 | $468,953 |
| % Growth | -2.1% | -9.1% | 45.8% | – |
| Cost of Goods Sold | $575,942 | $584,369 | $631,679 | $409,783 |
| Gross Profit | $32,608 | $37,262 | $52,274 | $59,170 |
| % Margin | 5.4% | 6% | 7.6% | 12.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24,914 | $19,312 | $19,046 | $15,026 |
| SG&A Expenses | $41,268 | $34,042 | $37,245 | $21,727 |
| Sales & Mktg Exp. | $16,354 | $14,730 | $18,200 | $6,701 |
| Other Operating Expenses | -$303 | -$11,102 | $18,599 | -$1,107 |
| Operating Expenses | $40,965 | $22,940 | $55,844 | $20,620 |
| Operating Income | -$8,357 | $14,322 | -$3,570 | $51,883 |
| % Margin | -1.4% | 2.3% | -0.5% | 11.1% |
| Other Income/Exp. Net | -$22,825 | -$12,105 | -$6,339 | $895 |
| Pre-Tax Income | -$31,182 | $2,217 | -$9,909 | $52,778 |
| Tax Expense | -$1,168 | $1,352 | -$2,273 | $7,228 |
| Net Income | -$29,811 | $999 | -$8,752 | $44,982 |
| % Margin | -4.9% | 0.2% | -1.3% | 9.6% |
| EPS | -6.61 | 0.22 | -1.94 | 10.01 |
| % Growth | -3,104.5% | 111.3% | -119.4% | – |
| EPS Diluted | -6.61 | 0.22 | -1.94 | 10.01 |
| Weighted Avg Shares Out | 4,509 | 4,509 | 4,509 | 4,493 |
| Weighted Avg Shares Out Dil | 4,509 | 4,509 | 4,509 | 4,493 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $11,229 |
| Interest Expense | $12,158 | $11,718 | $9,835 | $5,452 |
| Depreciation & Amortization | $29,476 | $28,487 | $22,476 | $22,293 |
| EBITDA | $10,453 | $42,422 | $22,402 | $74,176 |
| % Margin | 1.7% | 6.8% | 3.3% | 15.8% |