PTT Global Chemical Public Company Limited(TH:PTTGC)
฿41.50+1.00 (+2.47%)
TH:PTTGC
PTT Global Chemical Public Company Limited financials statements
฿41.50
At close:+1.00 (+2.47%)
PTT Global Chemical Public Company Limited (PTTGC) Financial Statements
PTT Global Chemical Public Company Limited Financial Overview
PTT Global Chemical Public Company Limited's market cap is currently ฿182.61B. The company's EPS TTM is ฿0.87; its P/E ratio is 47.70; and it has a dividend yield of 2.65%. PTT Global Chemical Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 487.58B | ฿ 608.55B | ฿ 621.63B | ฿ 683.95B | ฿ 468.95B |
| Gross Profit | ฿ 15.58B | ฿ 32.61B | ฿ 37.26B | ฿ 52.27B | ฿ 59.17B |
| Operating Income | ฿ -11.32B | ฿ -8.36B | ฿ 14.32B | ฿ -3.57B | ฿ 51.88B |
| EBITDA | ฿ 21.73B | ฿ 10.45B | ฿ 42.81B | ฿ 27.49B | ฿ 74.62B |
| Net Income | ฿ -16.28B | ฿ -29.81B | ฿ 999.13M | ฿ -8.75B | ฿ 44.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 21.27B | ฿ 33.10B | ฿ 46.25B | ฿ 31.96B | ฿ 74.99B |
| Total Assets | ฿ 621.05B | ฿ 645.84B | ฿ 719.00B | ฿ 719.97B | ฿ 747.48B |
| Total Debt | ฿ 204.50B | ฿ 257.93B | ฿ 290.10B | ฿ 301.85B | ฿ 275.37B |
| Net Debt | ฿ 185.58B | ฿ 225.19B | ฿ 252.78B | ฿ 275.91B | ฿ 219.76B |
| Total Liabilities | ฿ 325.28B | ฿ 377.25B | ฿ 422.82B | ฿ 421.14B | ฿ 419.88B |
| Stockholders' Equity | ฿ 289.94B | ฿ 261.63B | ฿ 288.89B | ฿ 291.30B | ฿ 318.24B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 20.59B | ฿ 16.49B | ฿ 28.65B | ฿ -24.80B | ฿ 52.58B |
| Operating Cash Flow | ฿ 34.62B | ฿ 32.32B | ฿ 48.23B | ฿ -3.43B | ฿ 68.65B |
| Investing Cash Flow | ฿ -13.89B | ฿ -3.89B | ฿ -12.15B | ฿ -12.21B | ฿ -148.84B |
| Financing Cash Flow | ฿ -33.42B | ฿ -33.74B | ฿ -25.12B | ฿ -14.16B | ฿ 90.04B |
Currency in THB
