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PTT Global Chemical PCL
SET:PTTGC

Watchlist Manager
PTT Global Chemical PCL
SET:PTTGC
Watchlist
Price: 25.5 THB 0.99%
Market Cap: ฿115B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+168%
5Y
+269%
10Y
+47%
Investing Cash Flow
+
3Y
+89%
5Y
+66%
10Y
+65%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-200%

Cash Flow Statement
PTT Global Chemical PCL

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Cash Flow Statement
Currency: THB
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
26 531
34 449
36 480
38 844
35 415
32 707
26 756
27 666
25 874
14 091
13 624
17 827
11 317
20 781
19 838
15 709
22 632
28 174
37 699
40 822
42 684
42 120
40 418
42 824
45 712
40 271
34 303
26 267
16 164
12 349
(2 966)
(3 692)
(5 572)
652
19 201
42 705
48 962
45 550
40 404
17 055
(3 368)
(7 636)
(12 258)
(19 691)
(5 110)
865
211
7 655
(13 248)
(30 014)
(32 033)
(37 623)
(21 185)
Depreciation & Amortization
15 599
16 815
16 868
16 953
16 749
16 737
16 644
16 516
16 300
15 942
16 055
15 941
16 168
16 385
16 522
16 705
17 152
17 479
18 402
19 146
19 286
19 451
19 064
18 887
18 886
19 055
19 407
19 351
19 348
19 198
19 098
19 459
19 778
20 292
20 834
21 406
22 165
22 738
24 117
25 310
26 550
27 563
27 691
27 941
28 064
28 487
28 732
29 482
29 611
29 476
28 986
27 793
27 154
Other Non-Cash Items
5 159
6 581
5 611
7 009
9 642
9 883
11 283
11 303
10 231
11 033
7 044
6 423
7 989
9 077
11 739
9 898
6 849
4 694
4 021
1 755
2 251
1 410
210
5 232
4 220
356
(623)
(3 760)
(5 370)
(4 212)
1 934
(2 188)
1 156
(707)
(3 273)
(11 748)
(7 913)
(3 289)
1 847
18 526
20 588
8 896
938
(29)
(1 276)
1 948
8 537
5 772
16 167
25 611
22 357
22 283
6 701
Cash Taxes Paid
1 125
1 259
404
1 765
2 556
2 540
2 604
2 756
2 723
2 650
2 650
1 197
1 802
1 862
1 836
2 377
2 010
1 956
2 010
3 110
3 718
3 632
3 612
4 234
5 195
5 279
5 356
3 589
1 518
1 553
1 509
871
476
442
430
750
4 267
4 203
4 560
5 629
2 366
2 754
2 835
1 960
1 668
1 450
1 280
1 883
1 948
1 805
1 792
1 448
1 464
Cash Interest Paid
6 398
6 677
6 967
6 741
6 635
6 338
6 185
6 011
5 574
5 148
5 113
4 873
5 758
5 158
5 094
4 730
4 000
4 203
4 170
4 044
3 920
3 801
3 724
3 899
3 508
3 403
3 319
2 900
3 195
2 918
3 014
2 895
2 961
3 365
4 048
4 606
5 880
6 316
7 043
7 620
8 462
9 494
10 105
10 849
10 846
10 861
11 191
11 502
11 378
11 690
10 549
10 678
9 386
Change in Working Capital
(4 609)
(2 964)
(7 118)
3 656
(3 371)
(16 261)
(6 132)
(18 893)
(10 541)
4 889
15 452
16 647
16 570
4 580
(464)
1 352
(3 189)
(3 781)
(11 145)
(11 659)
(7 242)
(1 025)
(2 935)
(11 632)
(6 532)
(6 052)
(376)
7 514
1 305
2 839
1 074
7 586
5 342
1 910
(7 755)
(22 656)
(13 937)
3 651
(627)
(9 229)
(15 191)
(32 249)
(5 646)
15 591
13 722
16 933
3 535
(10 872)
(9 559)
7 249
14 202
26 289
63 805
Cash from Operating Activities
42 680
N/A
54 881
+29%
51 839
-6%
66 461
+28%
58 436
-12%
43 066
-26%
48 551
+13%
36 592
-25%
41 863
+14%
45 955
+10%
52 176
+14%
56 839
+9%
52 044
-8%
50 822
-2%
47 634
-6%
43 663
-8%
43 443
-1%
46 566
+7%
48 977
+5%
50 064
+2%
56 980
+14%
61 955
+9%
56 756
-8%
55 310
-3%
62 284
+13%
53 629
-14%
52 711
-2%
49 371
-6%
31 447
-36%
30 175
-4%
19 139
-37%
21 165
+11%
20 704
-2%
22 146
+7%
29 008
+31%
29 707
+2%
49 278
+66%
68 650
+39%
65 742
-4%
51 662
-21%
28 578
-45%
(3 426)
N/A
10 725
N/A
23 812
+122%
35 400
+49%
48 234
+36%
41 015
-15%
32 037
-22%
22 972
-28%
32 322
+41%
33 513
+4%
38 741
+16%
76 475
+97%
Investing Cash Flow
Capital Expenditures
(7 386)
(9 595)
(11 591)
(13 415)
(17 165)
(18 045)
(17 934)
(18 204)
(17 056)
(18 393)
(18 767)
(17 732)
(19 054)
(18 979)
(20 002)
(21 611)
(19 546)
(18 723)
(17 001)
(16 038)
(14 986)
(16 367)
(19 060)
(23 035)
(25 356)
(27 172)
(28 773)
(30 511)
(36 492)
(40 817)
(40 579)
(38 131)
(31 131)
(25 059)
(24 041)
(19 359)
(17 949)
(16 074)
(13 719)
(16 083)
(18 773)
(21 372)
(22 394)
(22 841)
(21 145)
(19 586)
(19 100)
(16 823)
(15 967)
(15 830)
(14 310)
(14 634)
(15 443)
Other Items
(9 731)
(32 095)
(40 416)
(36 255)
(33 327)
(4 227)
(4 847)
12 021
2 889
(5 744)
(11 532)
(22 793)
(15 913)
(3 366)
7 730
18 806
26 228
16 765
4 502
2 670
(22 752)
(25 178)
(18 614)
(28 191)
(5 828)
(5 669)
5 856
12 024
7 548
(963)
661
(9 598)
(4 636)
(3 215)
(43 354)
(40 176)
(28 625)
(132 769)
(110 956)
(114 227)
(95 426)
9 159
23 351
33 608
(561)
7 438
4 266
11 348
13 541
11 941
15 664
4 351
3 279
Cash from Investing Activities
(17 117)
N/A
(41 689)
-144%
(52 005)
-25%
(49 667)
+4%
(50 491)
-2%
(22 272)
+56%
(22 781)
-2%
(6 184)
+73%
(14 167)
-129%
(24 137)
-70%
(30 299)
-26%
(40 524)
-34%
(34 966)
+14%
(22 345)
+36%
(12 272)
+45%
(2 806)
+77%
6 681
N/A
(1 957)
N/A
(12 499)
-539%
(13 367)
-7%
(37 738)
-182%
(41 545)
-10%
(37 673)
+9%
(51 227)
-36%
(31 182)
+39%
(32 842)
-5%
(22 917)
+30%
(18 486)
+19%
(28 944)
-57%
(41 780)
-44%
(39 917)
+4%
(47 729)
-20%
(35 766)
+25%
(28 274)
+21%
(67 395)
-138%
(59 535)
+12%
(46 573)
+22%
(148 843)
-220%
(124 676)
+16%
(130 310)
-5%
(114 199)
+12%
(12 213)
+89%
958
N/A
10 767
+1 024%
(21 706)
N/A
(12 148)
+44%
(14 834)
-22%
(5 476)
+63%
(2 427)
+56%
(3 889)
-60%
1 355
N/A
(10 282)
N/A
(12 164)
-18%
Financing Cash Flow
Net Issuance of Common Stock
76
127
102
0
57
0
(359)
(358)
(357)
(358)
1
0
(90)
(2 105)
(2 435)
(2 435)
(2 346)
(298)
0
0
1 808
3 789
0
0
2 013
0
0
0
(21)
(1 188)
0
0
0
0
0
0
1 354
1 354
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
3 894
15 763
14 382
9 830
(7 859)
(8 092)
(6 020)
(18 983)
(8 187)
(3 048)
(256)
7 329
(708)
(11 375)
(9 591)
(13 775)
(18 340)
(9 563)
(12 306)
(4 296)
5 687
3 810
(469)
1 731
(9 275)
(4 348)
(1 484)
(6 704)
14 978
13 729
16 367
42 133
21 178
39 915
77 774
58 129
41 316
108 796
87 234
100 790
84 253
7 749
(16 388)
(40 546)
3 812
(13 043)
(6 242)
(15 547)
(22 068)
(35 472)
(40 577)
(29 396)
(94 137)
Cash Paid for Dividends
(10 651)
(10 534)
(10 633)
(15 795)
(19 147)
(19 104)
(19 146)
(16 115)
(14 744)
(15 094)
(14 751)
(11 382)
(11 774)
(11 765)
0
(13 056)
(11 226)
(11 123)
(11 186)
(13 585)
(16 510)
(16 501)
(16 438)
(19 689)
(236)
(19 739)
0
55
(16 049)
(16 336)
0
(9 569)
(5 312)
(5 024)
0
(5 092)
(14 080)
(14 080)
(14 127)
(17 531)
(11 746)
(11 746)
(11 709)
(4 668)
(1 269)
(1 269)
(1 302)
(3 478)
(3 438)
(3 503)
(3 480)
(2 472)
(2 581)
Other
(6 398)
(6 677)
(6 967)
(5 799)
(6 635)
(6 338)
(6 185)
(6 953)
(5 574)
(5 148)
(5 000)
(4 758)
(5 513)
(4 783)
(4 832)
(4 372)
(3 772)
(4 110)
(4 077)
(994)
(733)
(609)
(532)
(3 762)
(3 456)
(3 310)
(3 139)
(2 690)
(2 972)
(2 665)
(2 696)
(2 565)
(2 665)
(3 097)
(3 764)
(4 365)
(5 555)
(6 034)
(6 930)
(8 172)
(9 136)
(10 168)
(10 689)
(10 768)
(10 796)
(10 811)
(11 230)
(11 541)
(11 378)
5 238
6 378
6 250
42 535
Cash from Financing Activities
(13 079)
N/A
(1 321)
+90%
(3 116)
-136%
(11 693)
-275%
(33 584)
-187%
(33 534)
+0%
(31 711)
+5%
(42 409)
-34%
(28 862)
+32%
(23 648)
+18%
(20 006)
+15%
(8 811)
+56%
(18 085)
-105%
(30 028)
-66%
(28 622)
+5%
(33 638)
-18%
(35 684)
-6%
(25 094)
+30%
(27 536)
-10%
(18 843)
+32%
(9 748)
+48%
(9 511)
+2%
(13 650)
-44%
(17 931)
-31%
(30 440)
-70%
(27 397)
+10%
(24 363)
+11%
(29 078)
-19%
(4 317)
+85%
(6 461)
-50%
(3 853)
+40%
28 812
N/A
12 034
-58%
31 794
+164%
68 986
+117%
48 672
-29%
23 035
-53%
90 036
+291%
67 531
-25%
76 441
+13%
63 371
-17%
(14 164)
N/A
(38 785)
-174%
(55 983)
-44%
(8 253)
+85%
(25 123)
-204%
(18 774)
+25%
(30 566)
-63%
(36 884)
-21%
(33 737)
+9%
(37 679)
-12%
(25 618)
+32%
(54 183)
-112%
Change in Cash
Effect of Foreign Exchange Rates
(326)
425
61
132
438
52
292
222
(63)
(532)
(504)
(455)
(723)
(787)
(734)
(829)
(354)
(131)
(229)
(72)
(28)
(190)
(177)
163
(141)
(75)
285
(416)
110
162
99
156
15
(192)
1 225
847
612
1 458
893
1 334
1 948
130
(801)
181
(136)
416
1 757
3 175
1 015
731
(254)
(2 714)
(721)
Net Change in Cash
12 158
N/A
12 296
+1%
(3 221)
N/A
5 233
N/A
(25 201)
N/A
(12 688)
+50%
(5 649)
+55%
(11 779)
-109%
(1 229)
+90%
(2 362)
-92%
1 367
N/A
7 049
+416%
(1 730)
N/A
(2 337)
-35%
6 006
N/A
6 390
+6%
14 086
+120%
19 384
+38%
8 713
-55%
17 782
+104%
9 466
-47%
10 709
+13%
5 256
-51%
(13 685)
N/A
521
N/A
(6 685)
N/A
5 715
N/A
1 391
-76%
(1 704)
N/A
(17 904)
-951%
(24 533)
-37%
2 404
N/A
(3 013)
N/A
25 473
N/A
31 823
+25%
19 691
-38%
26 351
+34%
11 300
-57%
9 490
-16%
(873)
N/A
(20 302)
-2 225%
(29 674)
-46%
(27 903)
+6%
(21 223)
+24%
5 305
N/A
11 379
+114%
9 164
-19%
(830)
N/A
(15 324)
-1 746%
(4 574)
+70%
(3 066)
+33%
127
N/A
9 408
+7 300%
Free Cash Flow
Free Cash Flow
35 294
N/A
45 286
+28%
40 248
-11%
53 046
+32%
41 271
-22%
25 021
-39%
30 617
+22%
18 388
-40%
24 807
+35%
27 562
+11%
33 409
+21%
39 107
+17%
32 990
-16%
31 843
-3%
27 632
-13%
22 052
-20%
23 897
+8%
27 844
+17%
31 976
+15%
34 026
+6%
41 994
+23%
45 588
+9%
37 696
-17%
32 275
-14%
36 928
+14%
26 457
-28%
23 937
-10%
18 861
-21%
(5 045)
N/A
(10 642)
-111%
(21 439)
-101%
(16 966)
+21%
(10 427)
+39%
(2 914)
+72%
4 967
N/A
10 348
+108%
31 329
+203%
52 576
+68%
52 022
-1%
35 578
-32%
9 805
-72%
(24 798)
N/A
(11 668)
+53%
971
N/A
14 255
+1 368%
28 648
+101%
21 916
-23%
15 213
-31%
7 004
-54%
16 492
+135%
19 203
+16%
24 108
+26%
61 033
+153%

See Also

Summary
PTTGC intrinsic value, competitors valuation, and company profile.
DCF Valuation
PTTGC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PTTGC stock valuation using valuation multiples.
Wall Street Estimates
PTTGC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PTTGC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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