PTGCF OTC
PTT Global Chemical Public Company Limited
1W: +0.0%
1M: +129.5%
3M: +15.7%
YTD: +115.4%
1Y: +46.5%
3Y: +3.7%
5Y: -44.7%
$1.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$34.6B
+26.3% ▲
5Y CAGR: +9.3%
Capital Expenditures
$14.0B
+11.4% ▲
5Y CAGR: -11.0%
Free Cash Flow
$26.8B
+62.5% ▲
Dividends Paid
$2.5B
+28.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$13.8B
-202.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45.6B | -$7.6B | $999M | -$30.0B | -$15.6B |
| Depreciation & Amort. | $22.7B | $27.6B | $28.5B | $29.5B | $26.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7.9B | -$29.5B | $18.4B | $9.1B | $22.0B |
| Other Non-Cash Items | $5.3B | $8.4B | -$989M | $25.0B | $1.2B |
| Operating Cash Flow | $68.6B | -$3.4B | $48.2B | $32.3B | $34.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$16.1B | -$21.4B | -$19.6B | -$15.8B | -$14.0B |
| Acquisitions (Net) | -$109.1B | -$8.8B | $1.1B | $916M | $425M |
| Investment Purchases | -$5.0B | -$335M | -$2.3B | -$98M | -$1.7B |
| Investment Sales | $2.8B | $13.5B | $0 | $9.1B | $0 |
| Other Investing | -$21.4B | $4.8B | $8.6B | $2.1B | $1.4B |
| Investing Cash Flow | -$148.8B | -$12.2B | -$12.1B | -$3.9B | -$13.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $108.8B | $7.7B | -$13.0B | -$18.5B | -$30.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14.1B | -$11.7B | -$1.3B | -$3.5B | -$2.5B |
| Other Financing | -$6.0B | -$10.2B | -$10.8B | -$11.7B | $27M |
| Financing Cash Flow | $90.0B | -$14.2B | -$25.1B | -$33.7B | -$33.4B |
| Net Change in Cash | $11.3B | -$29.7B | $11.4B | -$4.6B | -$13.8B |
| Cash End of Period | $55.6B | $25.9B | $37.3B | $32.7B | $18.9B |
| Free Cash Flow | $52.6B | -$24.8B | $28.6B | $16.5B | $26.8B |