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PTT Global Chemical PCL (BKK:PTTGC)
Thailand flag Thailand · Delayed Price · Currency is THB
45.25
+0.75 (1.69%)
Sep 4, 2026, 4:35 PM ICT

PTT Global Chemical PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,023-14,600-29,811999.13-8,75244,982
Depreciation & Amortization
25,12225,57728,58427,63426,69722,327
Other Amortization
806806892853866411
Loss (Gain) From Sale of Assets
-1,209108.29289.2-3,114-1,853724.77
Asset Writedown & Restructuring Costs
11,8541,9847,99513.752.741,892
Loss (Gain) From Sale of Investments
-1,469511.68-207.21-1,46168.6-20,788
Loss (Gain) on Equity Investments
900.251,54710,667386.83-3,496-6,841
Provision & Write-off of Bad Debts
286.93442.6123.69-55.7398.8620.74
Other Operating Activities
9,4132,4794,8354,59412,38718,067
Change in Accounts Receivable
-1,7887,2169,890-12,6414,383-12,879
Change in Inventory
-17,6724,4621,8369,874-8,236-20,021
Change in Accounts Payable
43,03215,728-8,08413,489-12,02937,806
Change in Other Net Operating Assets
-7,446-5,4315,4117,662-13,6142,948
Operating Cash Flow
68,85340,83032,32248,234-3,42668,650
Operating Cash Flow Growth
77.72%26.32%-32.99%--209.99%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-13,565-14,025-15,830-19,586-21,372-16,074
Sale of Property, Plant & Equipment
4,854653.269.444,5031,278195.9
Cash Acquisitions
---107.25-1,094-8,224-134,411
Divestitures
--365.3-2,166-537.26-
Investment in Securities
2,027-410.119,988-2,26013,12320,242
Other Investing Activities
2,8142,4701,9904,1233,520-18,796
Investing Cash Flow
-3,870-11,678-3,889-12,148-12,213-148,843

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,14710,619384.823,8582,037
Long-Term Debt Issued
-10,07019,53615,233150,849136,091
Total Debt Issued
291.3911,21730,15515,618154,707138,128
Short-Term Debt Repaid
--58.03-11,677-2,490-1,902-
Long-Term Debt Repaid
--86,914-53,950-26,172-145,056-29,332
Lease Payments
-3,687-3,869-3,592-3,186-2,494-1,378
Total Debt Repaid
-72,683-86,972-65,628-28,661-146,958-29,332
Net Debt Issued (Repaid)
-72,391-75,755-35,472-13,0437,749108,796
Issuance of Common Stock
44,85444,85416,927--1,354
Common Dividends Paid
-2,254-2,254-3,381-1,127-11,272-13,459
Other Financing Activities
-7,920-8,687-11,811-10,952-10,642-6,655
Financing Cash Flow
-37,712-41,842-33,737-25,123-14,16490,036

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-669.23-1,049731.01415.85129.711,458
Miscellaneous Cash Flow Adjustments
-143.35-82.3----
Net Cash Flow
26,459-13,820-4,57411,379-29,67411,300

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
55,28826,80516,49228,648-24,79852,576
Free Cash Flow Growth
129.34%62.53%-42.43%---
Free Cash Flow Margin
10.20%5.50%2.71%4.61%-3.63%11.21%
Free Cash Flow Per Share
12.265.953.666.35-5.5011.70
Levered Free Cash Flow
50,79422,2307,83320,755-11,44231,373
Unlevered Free Cash Flow
54,85027,72915,43228,079-5,29535,089
Free Cash Flow After Leases
51,60122,93712,90025,462-27,29251,197

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,9738,61911,69010,8619,4946,316
Cash Income Tax Paid
1,0801,5571,8051,4502,7544,203
Change in Working Capital
16,12621,9759,05418,384-29,4957,854