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PTT Global Chemical PCL (BKK:PTTGC)
Thailand flag Thailand · Delayed Price · Currency is THB
38.50
-1.25 (-3.14%)
Jul 27, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8,801-14,600-29,811999.13-8,75244,982
Depreciation & Amortization
25,02425,57728,58427,63426,69722,327
Other Amortization
806806892853866411
Loss (Gain) From Sale of Assets
-1,268108.29289.2-3,114-1,853724.77
Asset Writedown & Restructuring Costs
11,4971,9847,99513.752.741,892
Loss (Gain) From Sale of Investments
-1,455511.68-207.21-1,46168.6-20,788
Loss (Gain) on Equity Investments
1,6621,54710,667386.83-3,496-6,841
Provision & Write-off of Bad Debts
440.64442.6123.69-55.7398.8620.74
Other Operating Activities
5,1482,4794,8354,59412,38718,067
Change in Accounts Receivable
-16,7357,2169,890-12,6414,383-12,879
Change in Inventory
758.844,4621,8369,874-8,236-20,021
Change in Accounts Payable
46,01415,728-8,08413,489-12,02937,806
Change in Other Net Operating Assets
-3,163-5,4315,4117,662-13,6142,948
Operating Cash Flow
59,92840,83032,32248,234-3,42668,650
Operating Cash Flow Growth
78.82%26.32%-32.99%--209.99%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-14,676-14,025-15,830-19,586-21,372-16,074
Sale of Property, Plant & Equipment
4,855653.269.444,5031,278195.9
Cash Acquisitions
---107.25-1,094-8,224-134,411
Divestitures
-365.3-365.3-2,166-537.26-
Investment in Securities
3,872-410.119,988-2,26013,12320,242
Other Investing Activities
2,1782,4701,9904,1233,520-18,796
Investing Cash Flow
-4,137-11,678-3,889-12,148-12,213-148,843

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
1,13911,21730,15515,618154,707138,128
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
Total Debt Repaid
-73,636-86,972-65,628-28,661-146,958-29,332
Net Debt Issued (Repaid)
-72,497-75,755-35,472-13,0437,749108,796
Issuance of Common Stock
44,85444,85416,927--1,354
Common Dividends Paid
-2,234-2,254-3,381-1,127-11,272-13,459
Other Financing Activities
-8,052-8,687-11,811-10,952-10,642-6,655
Financing Cash Flow
-37,930-41,842-33,737-25,123-14,16490,036

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-204.83-1,049731.01415.85129.711,458
Miscellaneous Cash Flow Adjustments
-70.25-82.3----
Net Cash Flow
17,586-13,820-4,57411,379-29,67411,300

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
45,25226,80516,49228,648-24,79852,576
Free Cash Flow Growth
135.65%62.53%-42.43%---
Free Cash Flow Margin
9.01%5.50%2.71%4.61%-3.63%11.21%
Free Cash Flow Per Share
10.045.953.666.35-5.5011.70
Levered Free Cash Flow
45,67322,2307,83320,755-11,44231,373
Unlevered Free Cash Flow
50,41527,72915,43228,079-5,29535,089

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7,9678,61911,69010,8619,4946,316
Cash Income Tax Paid
1,5451,5571,8051,4502,7544,203
Change in Working Capital
26,87521,9759,05418,384-29,4957,854