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PTTGC

SET
23.70000 THB
0
0%
Last update Aug 1, 4:29 PM +07
Market closed
Day range
23.60000
24.70000
Previous close
23.70000
Open
24.20000
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Ptt Global Chemical Public Company Limited
23.70
0
0%

Financials

Cash flow

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Operating activities 14.9B 15.1B -6.8B 9.3B
Net income -2.6B -11.8B -19.5B 1.8B
Depreciation 6.7B 7.2B 7.3B 7.8B
Deferred taxes 264.4M -1.4B -999.6M 903.2M
StockBased compensation
Other non cash items 2.5B 68.5M 6.0B 214.5M
Accounts receivable 2.3B 4.6B 11.0B 2.8B
Accounts payable 9.9B 929.5M -13.6B 622.4M
Other assets liabilities -4.2B 15.4B 3.0B -4.8B
Investing activities -2.1B -4.9B -1.9B 989.7M
Capital expenditures -2.3B -5.1B -3.0B -3.1B
Net intangibles
Net acquisitions -53.6M 0 969.4M
Purchase of investments -28.7M -61.4M -21.6M 3.2B
Sale of investments 235.7M 1.1B 1.2B
Other investing activity -800M 0 0
Financing activities -4.4B -13.8B 2.2B -22.5B
Long term debt issuance 10.0B 16.9B 15.1B 278.5M
Long term debt payments -14.4B -13.5B -15.3B -33.3B
Short term debt issuance 2.2M -17.1B 2.5B 13.9B
Common stock issuance
Common stock repurchase
Common dividends -20.0M -64.2M -14.4M -3.4B
Other financing charges
End cash position 36.7B 32.7B 24.7B 27.5B
Income tax paid
Interest paid
Free cash flow 9.3B 13.6B -1.6B -2.1B
Market closed

Exchange is currently closed (non-working day)
Main market opens in 1 day 33 minutes

09:26
00:00
23:59

Trading Hours (Monday - Friday):

Main market
10:00 - 16:30
All times are displayed in the Asia/Bangkok timezone (+07, UTC+07:00).