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PCHUY PTT GLOBAL CHEMICAL PUBLIC CO LTD UNSP ADR EA REP 5 ORD SHS THB10.00

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  • 4.260
  • 0.0000.00%
15min DelayTrading Jan 6 16:00 ET
3.84BMarket Cap-10.27P/E (TTM)

PTT GLOBAL CHEMICAL PUBLIC CO LTD UNSP ADR EA REP 5 ORD SHS THB10.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-85.99%1.48B
-89.67%1.03B
-39.51%11.05B
1,507.68%48.23B
374.66%9.41B
1,108.79%10.54B
425.62%10.01B
343.58%18.27B
-104.99%-3.43B
-111.99%-3.43B
Net income from continuing operations
-1,496.11%-19.51B
132.78%1.84B
-1,109.53%-595.54M
111.33%865.04M
630.52%5.02B
110.58%1.4B
-408.78%-5.61B
-98.08%58.99M
-116.76%-7.64B
-79.25%686.62M
Operating gains losses
-9.56%2.33B
-163.91%-599.34M
179.81%1.82B
-415.68%-7.59B
16.86%-8.82B
4.04%2.58B
-64.42%937.79M
-156.54%-2.28B
83.24%-1.47B
-194.88%-10.61B
Depreciation and amortization
1.79%7.33B
10.66%7.78B
3.52%7.21B
3.35%28.49B
4.21%7.29B
2.47%7.2B
4.45%7.03B
2.30%6.97B
21.22%27.56B
19.49%7B
Deferred tax
-314.28%-999.65M
433.32%903.24M
783.99%290.95M
159.48%1.35B
159.12%1.2B
1,750.09%466.52M
-6.46%-270.98M
-212.15%-42.54M
-131.45%-2.27B
-1,165.55%-2.03B
Other non cash items
76.51%5.98B
-91.86%214.46M
15.93%3.07B
-0.08%9.83B
-54.90%1.16B
23.71%3.39B
8.50%2.63B
25.92%2.65B
65.91%9.84B
68.19%2.57B
Change In working capital
34.70%-2.6B
-258.66%-8.47B
-101.81%-241.23M
162.33%18.38B
443.58%3.69B
-118.77%-3.98B
135.50%5.34B
215.22%13.33B
-475.54%-29.49B
-106.19%-1.08B
-Change in receivables
189.01%10.99B
146.15%2.78B
-413.08%-5.92B
-13,109.80%-11.97B
-138.92%-2.65B
-253.33%-12.34B
136.06%1.13B
116.27%1.89B
100.64%91.99M
164.57%6.8B
-Change in inventory
168.45%2B
-306.17%-4.81B
-179.24%-5.25B
219.89%9.87B
-26.72%7.35B
12.05%-2.92B
87.91%-1.18B
228.84%6.63B
58.86%-8.24B
4,177.50%10.03B
-Change in payables and accrued expense
-249.17%-16.59B
-261.49%-6.43B
228.39%11.89B
194.78%16.44B
87.16%-2.28B
274.48%11.12B
5,341.51%3.98B
-45.97%3.62B
-139.75%-17.35B
-161.30%-17.75B
-Change in other current assets
379.98%974.46M
-89.67%127.57M
-163.28%-789.87M
199.14%3.19B
163.46%502.97M
220.99%203.02M
172.26%1.24B
181.54%1.25B
-115.01%-3.22B
114.60%190.91M
-Change in other current liabilities
-514.82%-119.47M
-71.13%81.83M
-70.99%31.19M
163.61%273.82M
37.13%-145.95M
98.22%28.8M
168.50%283.47M
-46.52%107.5M
-310.42%-430.48M
-478.78%-232.15M
-Change in other working capital
324.20%159.46M
-105.67%-223.86M
-15.54%-194.73M
261.46%568.83M
897.09%917.33M
-306.91%-71.12M
-107.89%-108.85M
-0.69%-168.53M
-97.34%-352.3M
-245.26%-115.08M
Cash from discontinued investing activities
Operating cash flow
-85.99%1.48B
-89.67%1.03B
-39.51%11.05B
1,507.68%48.23B
374.66%9.41B
1,108.79%10.54B
425.62%10.01B
343.58%18.27B
-104.99%-3.43B
-111.99%-3.43B
Investing cash flow
Cash flow from continuing investing activities
68.89%-1.38B
8,043.02%9.24B
-60.81%-7.1B
0.53%-12.15B
74.99%-3.19B
-115.78%-4.43B
98.83%-116.35M
74.88%-4.42B
91.80%-12.21B
88.89%-12.75B
Net PPE purchase and sale
20.86%-3.05B
-32.27%-3.15B
9.78%-4.48B
24.94%-15.08B
35.63%-3.89B
31.29%-3.85B
52.20%-2.38B
-43.07%-4.96B
-26.55%-20.09B
62.27%-6.04B
Net business purchase and sale
--0
1,307.94%969.38M
--0
112.24%1.07B
142.99%1.15B
--0
56.80%-80.25M
--0
91.97%-8.76B
98.00%-2.68B
Net investment purchase and sale
204.38%1.16B
4,534.82%9.99B
-543.12%-3.18B
-117.22%-2.26B
60.78%-1.64B
-103.34%-1.11B
96.96%-225.2M
108.46%718.67M
360.93%13.12B
-109.59%-4.19B
Net other investing changes
--0
--0
119.82%57.15M
--587.04M
--880.53M
---2.82M
---2.35M
-111.68%-288.32M
----
----
Cash from discontinued investing activities
Investing cash flow
68.89%-1.38B
8,043.02%9.24B
-60.81%-7.1B
0.53%-12.15B
74.99%-3.19B
-115.78%-4.43B
98.83%-116.35M
74.88%-4.42B
91.80%-12.21B
88.89%-12.75B
Financing cash flow
Cash flow from continuing financing activities
-117.05%-920.37M
-90.76%-24.78B
68.38%-2.94B
-77.37%-25.12B
-195.57%-8.24B
112.75%5.4B
-408.96%-12.99B
-160.53%-9.28B
-115.73%-14.16B
-89.99%8.63B
Net issuance payments of debt
-72.97%2.42B
-95.55%-19.04B
114.09%840.19M
-268.32%-13.04B
-159.38%-6.28B
125.23%8.94B
-167.54%-9.74B
-132.80%-5.96B
-92.88%7.75B
-87.86%10.58B
Cash dividends paid
73.20%-14.44M
-180.61%-3.38B
-323.46%-42.8M
89.20%-1.27B
---1
98.44%-53.89M
85.39%-1.2B
78.47%-10.11M
16.58%-11.75B
--0
Net other financing activities
----
----
----
107.46%50.23M
--0
-360.99%-39.27M
--0
--89.5M
-338.67%-673.48M
--0
Cash from discontinued financing activities
Financing cash flow
-117.05%-920.37M
-90.76%-24.78B
68.38%-2.94B
-77.37%-25.12B
-195.57%-8.24B
112.75%5.4B
-408.96%-12.99B
-160.53%-9.28B
-115.73%-14.16B
-89.99%8.63B
Net cash flow
Beginning cash position
-2.93%27.5B
29.91%39.8B
43.87%37.32B
-53.36%25.94B
15.28%40.03B
-42.83%28.33B
-47.67%30.64B
-53.36%25.94B
25.50%55.61B
-36.90%34.72B
Current changes in cash
-107.12%-820.25M
-368.52%-14.51B
-77.83%1.01B
136.79%10.96B
73.19%-2.02B
175.10%11.51B
64.79%-3.1B
144.59%4.57B
-402.80%-29.8B
-85,215.28%-7.54B
Effect of exchange rate changes
-1,193.12%-1.98B
178.42%2.21B
1,061.84%1.47B
220.59%415.85M
44.56%-686.51M
-63.63%181.05M
525.72%795.04M
-88.05%126.27M
-91.10%129.71M
-313.42%-1.24B
End cash Position
-38.28%24.7B
-2.93%27.5B
29.91%39.8B
43.87%37.32B
43.87%37.32B
15.28%40.03B
-42.83%28.33B
-47.67%30.64B
-53.36%25.94B
-53.36%25.94B
Free cash flow
-123.88%-1.58B
-146.34%-2.12B
-50.61%6.57B
215.52%28.65B
140.35%4.14B
199.54%6.63B
156.83%4.58B
7,583.34%13.3B
-147.17%-24.8B
-142.12%-10.25B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -85.99%1.48B-89.67%1.03B-39.51%11.05B1,507.68%48.23B374.66%9.41B1,108.79%10.54B425.62%10.01B343.58%18.27B-104.99%-3.43B-111.99%-3.43B
Net income from continuing operations -1,496.11%-19.51B132.78%1.84B-1,109.53%-595.54M111.33%865.04M630.52%5.02B110.58%1.4B-408.78%-5.61B-98.08%58.99M-116.76%-7.64B-79.25%686.62M
Operating gains losses -9.56%2.33B-163.91%-599.34M179.81%1.82B-415.68%-7.59B16.86%-8.82B4.04%2.58B-64.42%937.79M-156.54%-2.28B83.24%-1.47B-194.88%-10.61B
Depreciation and amortization 1.79%7.33B10.66%7.78B3.52%7.21B3.35%28.49B4.21%7.29B2.47%7.2B4.45%7.03B2.30%6.97B21.22%27.56B19.49%7B
Deferred tax -314.28%-999.65M433.32%903.24M783.99%290.95M159.48%1.35B159.12%1.2B1,750.09%466.52M-6.46%-270.98M-212.15%-42.54M-131.45%-2.27B-1,165.55%-2.03B
Other non cash items 76.51%5.98B-91.86%214.46M15.93%3.07B-0.08%9.83B-54.90%1.16B23.71%3.39B8.50%2.63B25.92%2.65B65.91%9.84B68.19%2.57B
Change In working capital 34.70%-2.6B-258.66%-8.47B-101.81%-241.23M162.33%18.38B443.58%3.69B-118.77%-3.98B135.50%5.34B215.22%13.33B-475.54%-29.49B-106.19%-1.08B
-Change in receivables 189.01%10.99B146.15%2.78B-413.08%-5.92B-13,109.80%-11.97B-138.92%-2.65B-253.33%-12.34B136.06%1.13B116.27%1.89B100.64%91.99M164.57%6.8B
-Change in inventory 168.45%2B-306.17%-4.81B-179.24%-5.25B219.89%9.87B-26.72%7.35B12.05%-2.92B87.91%-1.18B228.84%6.63B58.86%-8.24B4,177.50%10.03B
-Change in payables and accrued expense -249.17%-16.59B-261.49%-6.43B228.39%11.89B194.78%16.44B87.16%-2.28B274.48%11.12B5,341.51%3.98B-45.97%3.62B-139.75%-17.35B-161.30%-17.75B
-Change in other current assets 379.98%974.46M-89.67%127.57M-163.28%-789.87M199.14%3.19B163.46%502.97M220.99%203.02M172.26%1.24B181.54%1.25B-115.01%-3.22B114.60%190.91M
-Change in other current liabilities -514.82%-119.47M-71.13%81.83M-70.99%31.19M163.61%273.82M37.13%-145.95M98.22%28.8M168.50%283.47M-46.52%107.5M-310.42%-430.48M-478.78%-232.15M
-Change in other working capital 324.20%159.46M-105.67%-223.86M-15.54%-194.73M261.46%568.83M897.09%917.33M-306.91%-71.12M-107.89%-108.85M-0.69%-168.53M-97.34%-352.3M-245.26%-115.08M
Cash from discontinued investing activities
Operating cash flow -85.99%1.48B-89.67%1.03B-39.51%11.05B1,507.68%48.23B374.66%9.41B1,108.79%10.54B425.62%10.01B343.58%18.27B-104.99%-3.43B-111.99%-3.43B
Investing cash flow
Cash flow from continuing investing activities 68.89%-1.38B8,043.02%9.24B-60.81%-7.1B0.53%-12.15B74.99%-3.19B-115.78%-4.43B98.83%-116.35M74.88%-4.42B91.80%-12.21B88.89%-12.75B
Net PPE purchase and sale 20.86%-3.05B-32.27%-3.15B9.78%-4.48B24.94%-15.08B35.63%-3.89B31.29%-3.85B52.20%-2.38B-43.07%-4.96B-26.55%-20.09B62.27%-6.04B
Net business purchase and sale --01,307.94%969.38M--0112.24%1.07B142.99%1.15B--056.80%-80.25M--091.97%-8.76B98.00%-2.68B
Net investment purchase and sale 204.38%1.16B4,534.82%9.99B-543.12%-3.18B-117.22%-2.26B60.78%-1.64B-103.34%-1.11B96.96%-225.2M108.46%718.67M360.93%13.12B-109.59%-4.19B
Net other investing changes --0--0119.82%57.15M--587.04M--880.53M---2.82M---2.35M-111.68%-288.32M--------
Cash from discontinued investing activities
Investing cash flow 68.89%-1.38B8,043.02%9.24B-60.81%-7.1B0.53%-12.15B74.99%-3.19B-115.78%-4.43B98.83%-116.35M74.88%-4.42B91.80%-12.21B88.89%-12.75B
Financing cash flow
Cash flow from continuing financing activities -117.05%-920.37M-90.76%-24.78B68.38%-2.94B-77.37%-25.12B-195.57%-8.24B112.75%5.4B-408.96%-12.99B-160.53%-9.28B-115.73%-14.16B-89.99%8.63B
Net issuance payments of debt -72.97%2.42B-95.55%-19.04B114.09%840.19M-268.32%-13.04B-159.38%-6.28B125.23%8.94B-167.54%-9.74B-132.80%-5.96B-92.88%7.75B-87.86%10.58B
Cash dividends paid 73.20%-14.44M-180.61%-3.38B-323.46%-42.8M89.20%-1.27B---198.44%-53.89M85.39%-1.2B78.47%-10.11M16.58%-11.75B--0
Net other financing activities ------------107.46%50.23M--0-360.99%-39.27M--0--89.5M-338.67%-673.48M--0
Cash from discontinued financing activities
Financing cash flow -117.05%-920.37M-90.76%-24.78B68.38%-2.94B-77.37%-25.12B-195.57%-8.24B112.75%5.4B-408.96%-12.99B-160.53%-9.28B-115.73%-14.16B-89.99%8.63B
Net cash flow
Beginning cash position -2.93%27.5B29.91%39.8B43.87%37.32B-53.36%25.94B15.28%40.03B-42.83%28.33B-47.67%30.64B-53.36%25.94B25.50%55.61B-36.90%34.72B
Current changes in cash -107.12%-820.25M-368.52%-14.51B-77.83%1.01B136.79%10.96B73.19%-2.02B175.10%11.51B64.79%-3.1B144.59%4.57B-402.80%-29.8B-85,215.28%-7.54B
Effect of exchange rate changes -1,193.12%-1.98B178.42%2.21B1,061.84%1.47B220.59%415.85M44.56%-686.51M-63.63%181.05M525.72%795.04M-88.05%126.27M-91.10%129.71M-313.42%-1.24B
End cash Position -38.28%24.7B-2.93%27.5B29.91%39.8B43.87%37.32B43.87%37.32B15.28%40.03B-42.83%28.33B-47.67%30.64B-53.36%25.94B-53.36%25.94B
Free cash flow -123.88%-1.58B-146.34%-2.12B-50.61%6.57B215.52%28.65B140.35%4.14B199.54%6.63B156.83%4.58B7,583.34%13.3B-147.17%-24.8B-142.12%-10.25B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
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