PTT Global Chemical Public Company Limited (FRA:GCB1)
Germany · Delayed Price · Currency is EUR 0.7150
-0.0150 (-2.05%)
Last updated: Feb 20, 2026, 8:25 AM CET
FRA:GCB1 Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 487,585 | 608,550 | 621,631 | 683,954 | 468,953 |
Revenue Growth (YoY) | -19.88% | -2.10% | -9.11% | 45.85% | 42.41% |
Cost of Revenue | 466,137 | 575,942 | 584,369 | 631,679 | 409,783 |
Gross Profit | 21,447 | 32,608 | 37,262 | 52,274 | 59,170 |
Selling, General & Admin | 32,768 | 41,268 | 34,042 | 37,245 | 21,727 |
Other Operating Expenses | -2,278 | -4,541 | -5,729 | -2,931 | -1,107 |
Operating Expenses | 30,490 | 36,727 | 28,313 | 34,314 | 20,620 |
Operating Income | -9,043 | -4,119 | 8,949 | 17,960 | 38,550 |
Interest Expense | -8,798 | -12,158 | -11,718 | -9,835 | -5,945 |
Interest & Investment Income | 1,369 | 1,562 | 1,191 | 1,015 | 11,229 |
Earnings From Equity Investments | -1,547 | -10,667 | -386.83 | 3,496 | 6,841 |
Currency Exchange Gain (Loss) | 2,509 | 147.17 | 412.96 | -344.64 | -263.04 |
Other Non Operating Income (Expenses) | 574.1 | 1,703 | -249.48 | -23,025 | -5,942 |
EBT Excluding Unusual Items | -14,936 | -23,532 | -1,802 | -10,735 | 44,469 |
Gain (Loss) on Sale of Investments | -10.33 | 247.5 | 1,574 | - | 10,201 |
Gain (Loss) on Sale of Assets | 1,842 | - | 2,443 | 847.96 | - |
Asset Writedown | -2,480 | -7,898 | 0.92 | -22.16 | -1,892 |
Other Unusual Items | 589 | - | - | - | - |
Pretax Income | -14,995 | -31,182 | 2,217 | -9,909 | 52,778 |
Income Tax Expense | 577.19 | -1,168 | 1,352 | -2,273 | 7,228 |
Earnings From Continuing Operations | -15,572 | -30,014 | 865.04 | -7,636 | 45,550 |
Minority Interest in Earnings | 972.02 | 203.87 | 134.09 | -1,116 | -567.69 |
Net Income | -14,600 | -29,811 | 999.13 | -8,752 | 44,982 |
Preferred Dividends & Other Adjustments | 1,683 | 37.17 | - | - | - |
Net Income to Common | -16,283 | -29,848 | 999.13 | -8,752 | 44,982 |
Net Income Growth | - | - | - | - | 22435.51% |
Shares Outstanding (Basic) | 4,509 | 4,509 | 4,509 | 4,509 | 4,493 |
Shares Outstanding (Diluted) | 4,509 | 4,509 | 4,509 | 4,509 | 4,493 |
Shares Change (YoY) | - | - | - | 0.36% | 0.14% |
EPS (Basic) | -3.61 | -6.62 | 0.22 | -1.94 | 10.01 |
EPS (Diluted) | -3.61 | -6.62 | 0.22 | -1.94 | 10.01 |
EPS Growth | - | - | - | - | 22403.67% |
Free Cash Flow | 26,805 | 16,492 | 28,648 | -24,798 | 52,576 |
Free Cash Flow Per Share | 5.95 | 3.66 | 6.35 | -5.50 | 11.70 |
Dividend Per Share | 0.500 | 0.500 | 0.750 | 1.000 | 3.750 |
Dividend Growth | - | -33.33% | -25.00% | -73.33% | 275.00% |
Gross Margin | 4.40% | 5.36% | 5.99% | 7.64% | 12.62% |
Operating Margin | -1.85% | -0.68% | 1.44% | 2.63% | 8.22% |
Profit Margin | -3.34% | -4.91% | 0.16% | -1.28% | 9.59% |
Free Cash Flow Margin | 5.50% | 2.71% | 4.61% | -3.63% | 11.21% |
EBITDA | 11,499 | 19,086 | 31,443 | 40,436 | 59,484 |
EBITDA Margin | 2.36% | 3.14% | 5.06% | 5.91% | 12.68% |
D&A For EBITDA | 20,542 | 23,205 | 22,494 | 22,476 | 20,934 |
EBIT | -9,043 | -4,119 | 8,949 | 17,960 | 38,550 |
EBIT Margin | -1.85% | -0.68% | 1.44% | 2.63% | 8.22% |
Effective Tax Rate | - | - | 60.98% | - | 13.70% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.