PTT Global Chemical Public Company Limited
PTGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $148 | $148 | $183 | $316 |
| - Cash | $33 | $37 | $26 | $56 |
| + Debt | $258 | $290 | $302 | $275 |
| Enterprise Value | $373 | $401 | $459 | $536 |
| Revenue | $609 | $622 | $684 | $469 |
| % Growth | -2.1% | -9.1% | 45.8% | – |
| Gross Profit | $33 | $37 | $52 | $59 |
| % Margin | 5.4% | 6% | 7.6% | 12.6% |
| EBITDA | $10 | $42 | $22 | $74 |
| % Margin | 1.7% | 6.8% | 3.3% | 15.8% |
| Net Income | -$30 | $1 | -$9 | $45 |
| % Margin | -4.9% | 0.2% | -1.3% | 9.6% |
| EPS Diluted | -6.61 | 0.22 | -1.94 | 10.01 |
| % Growth | -3,104.5% | 111.3% | -119.4% | – |
| Operating Cash Flow | $32 | $48 | -$3 | $69 |
| Capital Expenditures | -$16 | -$20 | -$21 | -$16 |
| Free Cash Flow | $16 | $29 | -$25 | $53 |