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 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 | 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 |
| Net Income | -31,772 | -29,811 | 999.13 | -8,752 | 44,982 | 199.61 | Upgrade
|
| Depreciation & Amortization | 28,094 | 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 | 215.72 | 289.2 | -3,114 | -1,853 | 724.77 | 108.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,788 | 7,995 | 13.7 | 52.74 | 1,892 | -228.69 | Upgrade
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| Loss (Gain) From Sale of Investments | -191.36 | -207.21 | -1,461 | 68.6 | -20,788 | 31.69 | Upgrade
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| Loss (Gain) on Equity Investments | 10,472 | 10,667 | 386.83 | -3,496 | -6,841 | -3,323 | Upgrade
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| Provision & Write-off of Bad Debts | 24.46 | 23.69 | -55.73 | 98.86 | 20.74 | 18.61 | Upgrade
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| Other Operating Activities | 1,995 | 4,835 | 4,594 | 12,387 | 18,067 | 2,696 | Upgrade
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| Change in Accounts Receivable | 8,583 | 9,890 | -12,641 | 4,383 | -12,879 | 4,840 | Upgrade
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| Change in Inventory | 4,864 | 1,836 | 9,874 | -8,236 | -20,021 | 5,004 | Upgrade
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| Change in Accounts Payable | -2,194 | -8,084 | 13,489 | -12,029 | 37,806 | -5,514 | Upgrade
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| Change in Other Net Operating Assets | 4,741 | 5,411 | 7,662 | -13,614 | 2,948 | -1,979 | Upgrade
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| Operating Cash Flow | 33,513 | 32,322 | 48,234 | -3,426 | 68,650 | 22,146 | Upgrade
|
| Operating Cash Flow Growth | -18.29% | -32.99% | - | - | 209.99% | -26.61% | Upgrade
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| Capital Expenditures | -14,310 | -15,830 | -19,586 | -21,372 | -16,074 | -25,059 | Upgrade
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| Sale of Property, Plant & Equipment | 705.3 | 69.44 | 4,503 | 1,278 | 195.9 | 112.16 | Upgrade
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| Cash Acquisitions | -107.25 | -107.25 | -1,094 | -8,224 | -134,411 | -1,549 | Upgrade
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| Divestitures | - | - | 2,166 | -537.26 | - | - | Upgrade
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| Investment in Securities | 13,380 | 9,988 | -2,260 | 13,123 | 20,242 | -7,569 | Upgrade
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| Other Investing Activities | 1,687 | 1,990 | 4,123 | 3,520 | -18,796 | 5,791 | Upgrade
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| Investing Cash Flow | 1,355 | -3,889 | -12,148 | -12,213 | -148,843 | -28,274 | Upgrade
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| Short-Term Debt Issued | - | 10,619 | 384.82 | 3,858 | 2,037 | 10.4 | Upgrade
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| Long-Term Debt Issued | - | 19,536 | 15,233 | 150,849 | 136,091 | 51,108 | Upgrade
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| Total Debt Issued | 35,999 | 30,155 | 15,618 | 154,707 | 138,128 | 51,119 | Upgrade
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| Short-Term Debt Repaid | - | -11,677 | -2,490 | -1,902 | - | -2,036 | Upgrade
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| Long-Term Debt Repaid | - | -53,950 | -26,172 | -145,056 | -29,332 | -9,167 | Upgrade
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| Total Debt Repaid | -76,576 | -65,628 | -28,661 | -146,958 | -29,332 | -11,204 | Upgrade
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| Net Debt Issued (Repaid) | -40,577 | -35,472 | -13,043 | 7,749 | 108,796 | 39,915 | Upgrade
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| Issuance of Common Stock | 16,927 | 16,927 | - | - | 1,354 | - | Upgrade
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| Common Dividends Paid | -3,401 | -3,381 | -1,127 | -11,272 | -13,459 | -4,486 | Upgrade
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| Other Financing Activities | -10,628 | -11,811 | -10,952 | -10,642 | -6,655 | -3,635 | Upgrade
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| Financing Cash Flow | -37,679 | -33,737 | -25,123 | -14,164 | 90,036 | 31,794 | Upgrade
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| Foreign Exchange Rate Adjustments | -254.5 | 731.01 | 415.85 | 129.71 | 1,458 | -192.42 | Upgrade
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| Net Cash Flow | -3,066 | -4,574 | 11,379 | -29,674 | 11,300 | 25,473 | Upgrade
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| Free Cash Flow | 19,203 | 16,492 | 28,648 | -24,798 | 52,576 | -2,914 | Upgrade
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| Free Cash Flow Growth | -12.38% | -42.43% | - | - | - | - | 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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| Free Cash Flow Per Share | 4.26 | 3.66 | 6.35 | -5.50 | 11.70 | -0.65 | Upgrade
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| Cash Interest Paid | 10,549 | 11,690 | 10,861 | 9,494 | 6,316 | 3,365 | Upgrade
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| Cash Income Tax Paid | 1,792 | 1,805 | 1,450 | 2,754 | 4,203 | 441.53 | Upgrade
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| Levered Free Cash Flow | 15,936 | 7,833 | 20,755 | -11,442 | 31,373 | -4,329 | Upgrade
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| Unlevered Free Cash Flow | 23,206 | 15,432 | 28,079 | -5,295 | 35,089 | -2,290 | Upgrade
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| Change in Net Working Capital | -14,499 | -4,359 | -13,584 | 22,711 | -4,331 | -2,954 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.