PTT Global Chemical PCL (BKK:PTTGC)
Thailand
· Delayed Price · Currency is THB 19.10
-0.60 (-3.05%)
Jun 19, 2025, 12:29 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Revenue | 585,487 | 608,550 | 621,631 | 683,954 | 468,953 | 329,291 | Upgrade
|
Revenue Growth (YoY) | -7.03% | -2.10% | -9.11% | 45.85% | 42.41% | -20.23% | Upgrade
|
Cost of Revenue | 558,841 | 575,942 | 584,369 | 631,679 | 409,783 | 317,093 | Upgrade
|
Gross Profit | 26,646 | 32,608 | 37,262 | 52,274 | 59,170 | 12,198 | Upgrade
|
Selling, General & Admin | 41,123 | 41,268 | 34,042 | 37,245 | 21,727 | 14,881 | Upgrade
|
Other Operating Expenses | -4,926 | -4,541 | -5,729 | -2,931 | -1,107 | -1,920 | Upgrade
|
Operating Expenses | 36,197 | 36,727 | 28,313 | 34,314 | 20,620 | 12,961 | Upgrade
|
Operating Income | -9,551 | -4,119 | 8,949 | 17,960 | 38,550 | -763.24 | Upgrade
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Interest Expense | -11,631 | -12,158 | -11,718 | -9,835 | -5,945 | -3,261 | Upgrade
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Interest & Investment Income | 1,315 | 1,562 | 1,191 | 1,015 | 11,229 | 362.35 | Upgrade
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Earnings From Equity Investments | -10,472 | -10,667 | -386.83 | 3,496 | 6,841 | 3,323 | Upgrade
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Currency Exchange Gain (Loss) | 3,516 | 147.17 | 412.96 | -344.64 | -263.04 | -349.54 | Upgrade
|
Other Non Operating Income (Expenses) | 1,053 | 1,703 | -249.48 | -23,025 | -5,942 | 918.77 | Upgrade
|
EBT Excluding Unusual Items | -25,770 | -23,532 | -1,802 | -10,735 | 44,469 | 229.89 | Upgrade
|
Gain (Loss) on Sale of Investments | 247.5 | 247.5 | 1,574 | - | 10,201 | - | Upgrade
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Gain (Loss) on Sale of Assets | - | - | 2,443 | 847.96 | - | - | Upgrade
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Asset Writedown | -7,704 | -7,898 | 0.92 | -22.16 | -1,892 | 312.7 | Upgrade
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Pretax Income | -33,227 | -31,182 | 2,217 | -9,909 | 52,778 | 542.59 | Upgrade
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Income Tax Expense | -1,194 | -1,168 | 1,352 | -2,273 | 7,228 | -109.29 | Upgrade
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Earnings From Continuing Operations | -32,033 | -30,014 | 865.04 | -7,636 | 45,550 | 651.88 | Upgrade
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Minority Interest in Earnings | 261.02 | 203.87 | 134.09 | -1,116 | -567.69 | -452.27 | Upgrade
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Net Income | -31,772 | -29,811 | 999.13 | -8,752 | 44,982 | 199.61 | Upgrade
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Preferred Dividends & Other Adjustments | 213.23 | 37.17 | - | - | - | - | Upgrade
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Net Income to Common | -31,985 | -29,848 | 999.13 | -8,752 | 44,982 | 199.61 | Upgrade
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Net Income Growth | - | - | - | - | 22435.51% | -98.29% | Upgrade
|
Shares Outstanding (Basic) | 4,509 | 4,509 | 4,509 | 4,509 | 4,493 | 4,487 | Upgrade
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Shares Outstanding (Diluted) | 4,509 | 4,509 | 4,509 | 4,509 | 4,493 | 4,487 | Upgrade
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Shares Change (YoY) | - | - | - | 0.36% | 0.14% | -0.44% | Upgrade
|
EPS (Basic) | -7.09 | -6.62 | 0.22 | -1.94 | 10.01 | 0.04 | Upgrade
|
EPS (Diluted) | -7.09 | -6.62 | 0.22 | -1.94 | 10.01 | 0.04 | Upgrade
|
EPS Growth | - | - | - | - | 22403.67% | -98.28% | Upgrade
|
Free Cash Flow | 19,203 | 16,492 | 28,648 | -24,798 | 52,576 | -2,914 | Upgrade
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Free Cash Flow Per Share | 4.26 | 3.66 | 6.35 | -5.50 | 11.70 | -0.65 | Upgrade
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Dividend Per Share | 0.500 | 0.500 | 0.750 | 1.000 | 3.750 | 1.000 | Upgrade
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Dividend Growth | -33.33% | -33.33% | -25.00% | -73.33% | 275.00% | -50.00% | Upgrade
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Gross Margin | 4.55% | 5.36% | 5.99% | 7.64% | 12.62% | 3.70% | Upgrade
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Operating Margin | -1.63% | -0.68% | 1.44% | 2.63% | 8.22% | -0.23% | Upgrade
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Profit Margin | -5.46% | -4.91% | 0.16% | -1.28% | 9.59% | 0.06% | Upgrade
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Free Cash Flow Margin | 3.28% | 2.71% | 4.61% | -3.63% | 11.21% | -0.89% | Upgrade
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EBITDA | 13,164 | 19,086 | 31,443 | 40,436 | 59,484 | 18,022 | Upgrade
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EBITDA Margin | 2.25% | 3.14% | 5.06% | 5.91% | 12.68% | 5.47% | Upgrade
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D&A For EBITDA | 22,715 | 23,205 | 22,494 | 22,476 | 20,934 | 18,785 | Upgrade
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EBIT | -9,551 | -4,119 | 8,949 | 17,960 | 38,550 | -763.24 | Upgrade
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EBIT Margin | -1.63% | -0.68% | 1.44% | 2.63% | 8.22% | -0.23% | Upgrade
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Effective Tax Rate | - | - | 60.98% | - | 13.70% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.