PTT Global Chemical PCL (BKK:PTTGC)
Thailand · Delayed Price · Currency is THB 20.10
-0.20 (-0.99%)
Nov 12, 2025, 4:38 PM ICT
PTT Global Chemical PCL Cash Flow 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 | Sep '25 Sep 30, 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 |
Net Income | -20,837 | -29,811 | 999.13 | -8,752 | 44,982 | 199.61 | Upgrade |
Depreciation & Amortization | 26,262 | 28,584 | 27,634 | 26,697 | 22,327 | 19,918 | Upgrade |
Other Amortization | 892 | 892 | 853 | 866 | 411 | 374 | Upgrade |
Loss (Gain) From Sale of Assets | 347.57 | 289.2 | -3,114 | -1,853 | 724.77 | 108.09 | Upgrade |
Asset Writedown & Restructuring Costs | 88.99 | 7,995 | 13.7 | 52.74 | 1,892 | -228.69 | Upgrade |
Loss (Gain) From Sale of Investments | 36.66 | -207.21 | -1,461 | 68.6 | -20,788 | 31.69 | Upgrade |
Loss (Gain) on Equity Investments | 1,428 | 10,667 | 386.83 | -3,496 | -6,841 | -3,323 | Upgrade |
Provision & Write-off of Bad Debts | 165.07 | 23.69 | -55.73 | 98.86 | 20.74 | 18.61 | Upgrade |
Other Operating Activities | 2,823 | 4,835 | 4,594 | 12,387 | 18,067 | 2,696 | Upgrade |
Change in Accounts Receivable | 4,142 | 9,890 | -12,641 | 4,383 | -12,879 | 4,840 | Upgrade |
Change in Inventory | 14,862 | 1,836 | 9,874 | -8,236 | -20,021 | 5,004 | Upgrade |
Change in Accounts Payable | 39,087 | -8,084 | 13,489 | -12,029 | 37,806 | -5,514 | Upgrade |
Change in Other Net Operating Assets | 7,178 | 5,411 | 7,662 | -13,614 | 2,948 | -1,979 | Upgrade |
Operating Cash Flow | 76,475 | 32,322 | 48,234 | -3,426 | 68,650 | 22,146 | Upgrade |
Operating Cash Flow Growth | 232.91% | -32.99% | - | - | 209.99% | -26.61% | Upgrade |
Capital Expenditures | -15,443 | -15,830 | -19,586 | -21,372 | -16,074 | -25,059 | Upgrade |
Sale of Property, Plant & Equipment | 697.17 | 69.44 | 4,503 | 1,278 | 195.9 | 112.16 | Upgrade |
Cash Acquisitions | -53.63 | -107.25 | -1,094 | -8,224 | -134,411 | -1,549 | Upgrade |
Divestitures | -365.3 | - | 2,166 | -537.26 | - | - | Upgrade |
Investment in Securities | 1,357 | 9,988 | -2,260 | 13,123 | 20,242 | -7,569 | Upgrade |
Other Investing Activities | 1,644 | 1,990 | 4,123 | 3,520 | -18,796 | 5,791 | Upgrade |
Investing Cash Flow | -12,164 | -3,889 | -12,148 | -12,213 | -148,843 | -28,274 | Upgrade |
Short-Term Debt Issued | - | 10,619 | 384.82 | 3,858 | 2,037 | 10.4 | Upgrade |
Long-Term Debt Issued | - | 19,536 | 15,233 | 150,849 | 136,091 | 51,108 | Upgrade |
Total Debt Issued | 5,053 | 30,155 | 15,618 | 154,707 | 138,128 | 51,119 | Upgrade |
Short-Term Debt Repaid | - | -11,677 | -2,490 | -1,902 | - | -2,036 | Upgrade |
Long-Term Debt Repaid | - | -53,950 | -26,172 | -145,056 | -29,332 | -9,167 | Upgrade |
Total Debt Repaid | -99,190 | -65,628 | -28,661 | -146,958 | -29,332 | -11,204 | Upgrade |
Net Debt Issued (Repaid) | -94,137 | -35,472 | -13,043 | 7,749 | 108,796 | 39,915 | Upgrade |
Issuance of Common Stock | 51,921 | 16,927 | - | - | 1,354 | - | Upgrade |
Common Dividends Paid | -3,587 | -3,381 | -1,127 | -11,272 | -13,459 | -4,486 | Upgrade |
Other Financing Activities | -8,381 | -11,811 | -10,952 | -10,642 | -6,655 | -3,635 | Upgrade |
Financing Cash Flow | -54,183 | -33,737 | -25,123 | -14,164 | 90,036 | 31,794 | Upgrade |
Foreign Exchange Rate Adjustments | -720.71 | 731.01 | 415.85 | 129.71 | 1,458 | -192.42 | Upgrade |
Net Cash Flow | 9,408 | -4,574 | 11,379 | -29,674 | 11,300 | 25,473 | Upgrade |
Free Cash Flow | 61,033 | 16,492 | 28,648 | -24,798 | 52,576 | -2,914 | Upgrade |
Free Cash Flow Growth | 771.35% | -42.43% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 11.56% | 2.71% | 4.61% | -3.63% | 11.21% | -0.89% | Upgrade |
Free Cash Flow Per Share | 13.54 | 3.66 | 6.35 | -5.50 | 11.70 | -0.65 | Upgrade |
Cash Interest Paid | 9,386 | 11,690 | 10,861 | 9,494 | 6,316 | 3,365 | Upgrade |
Cash Income Tax Paid | 1,464 | 1,805 | 1,450 | 2,754 | 4,203 | 441.53 | Upgrade |
Levered Free Cash Flow | 53,796 | 7,833 | 20,755 | -11,442 | 31,373 | -4,329 | Upgrade |
Unlevered Free Cash Flow | 60,263 | 15,432 | 28,079 | -5,295 | 35,089 | -2,290 | Upgrade |
Change in Working Capital | 65,269 | 9,054 | 18,384 | -29,495 | 7,854 | 2,351 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.