PTT Global Chemical PCL (BKK:PTTGC)
Thailand
· Delayed Price · Currency is THB 20.80
+0.20 (0.97%)
May 30, 2025, 4:39 PM ICT
PTT Global Chemical PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 608,550 | 621,631 | 683,954 | 468,953 | 329,291 |
| Revenue Growth (YoY) | -2.10% | -9.11% | 45.85% | 42.41% | -20.23% |
| Cost of Revenue | 575,942 | 584,369 | 631,679 | 409,783 | 317,093 |
| Gross Profit | 32,608 | 37,262 | 52,274 | 59,170 | 12,198 |
| Selling, General & Admin | 41,268 | 34,042 | 37,245 | 21,727 | 14,881 |
| Other Operating Expenses | -4,541 | -5,729 | -2,931 | -1,107 | -1,920 |
| Operating Expenses | 36,727 | 28,313 | 34,314 | 20,620 | 12,961 |
| Operating Income | -4,119 | 8,949 | 17,960 | 38,550 | -763.24 |
| Interest Expense | -12,158 | -11,718 | -9,835 | -5,945 | -3,261 |
| Interest & Investment Income | 1,562 | 1,191 | 1,015 | 11,229 | 362.35 |
| Earnings From Equity Investments | -10,667 | -386.83 | 3,496 | 6,841 | 3,323 |
| Currency Exchange Gain (Loss) | 147.17 | 412.96 | -344.64 | -263.04 | -349.54 |
| Other Non Operating Income (Expenses) | 1,703 | -249.48 | -23,025 | -5,942 | 918.77 |
| EBT Excluding Unusual Items | -23,532 | -1,802 | -10,735 | 44,469 | 229.89 |
| Gain (Loss) on Sale of Investments | 247.5 | 1,574 | - | 10,201 | - |
| Gain (Loss) on Sale of Assets | - | 2,443 | 847.96 | - | - |
| Asset Writedown | -7,898 | 0.92 | -22.16 | -1,892 | 312.7 |
| Pretax Income | -31,182 | 2,217 | -9,909 | 52,778 | 542.59 |
| Income Tax Expense | -1,168 | 1,352 | -2,273 | 7,228 | -109.29 |
| Earnings From Continuing Operations | -30,014 | 865.04 | -7,636 | 45,550 | 651.88 |
| Minority Interest in Earnings | 203.87 | 134.09 | -1,116 | -567.69 | -452.27 |
| Net Income | -29,811 | 999.13 | -8,752 | 44,982 | 199.61 |
| Preferred Dividends & Other Adjustments | 37.17 | - | - | - | - |
| Net Income to Common | -29,848 | 999.13 | -8,752 | 44,982 | 199.61 |
| Net Income Growth | - | - | - | 22435.51% | -98.29% |
| Shares Outstanding (Basic) | 4,509 | 4,509 | 4,509 | 4,493 | 4,487 |
| Shares Outstanding (Diluted) | 4,509 | 4,509 | 4,509 | 4,493 | 4,487 |
| Shares Change (YoY) | - | - | 0.36% | 0.14% | -0.44% |
| EPS (Basic) | -6.62 | 0.22 | -1.94 | 10.01 | 0.04 |
| EPS (Diluted) | -6.62 | 0.22 | -1.94 | 10.01 | 0.04 |
| EPS Growth | - | - | - | 22403.67% | -98.28% |
| Free Cash Flow | 16,492 | 28,648 | -24,798 | 52,576 | -2,914 |
| Free Cash Flow Per Share | 3.66 | 6.35 | -5.50 | 11.70 | -0.65 |
| Dividend Per Share | 0.500 | 0.750 | 1.000 | 3.750 | 1.000 |
| Dividend Growth | -33.33% | -25.00% | -73.33% | 275.00% | -50.00% |
| Gross Margin | 5.36% | 5.99% | 7.64% | 12.62% | 3.70% |
| Operating Margin | -0.68% | 1.44% | 2.63% | 8.22% | -0.23% |
| Profit Margin | -4.91% | 0.16% | -1.28% | 9.59% | 0.06% |
| Free Cash Flow Margin | 2.71% | 4.61% | -3.63% | 11.21% | -0.89% |
| EBITDA | 19,086 | 31,443 | 40,436 | 59,484 | 18,022 |
| EBITDA Margin | 3.14% | 5.06% | 5.91% | 12.68% | 5.47% |
| D&A For EBITDA | 23,205 | 22,494 | 22,476 | 20,934 | 18,785 |
| EBIT | -4,119 | 8,949 | 17,960 | 38,550 | -763.24 |
| EBIT Margin | -0.68% | 1.44% | 2.63% | 8.22% | -0.23% |
| Effective Tax Rate | - | 60.98% | - | 13.70% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.