PCHUY Financials
PTT Global Chemical PCL ADR - Financial statements & key metrics
Stock Price
$4.88
Market Cap
$4.40B
EPS
$-0.56
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$487.58B
Gross Profit
$21.45B
Operating Income
$-4.65B
Net Income
$-14.60B
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$606.37B
Total Liabilities
$310.60B
Shareholders Equity
$289.94B
Cash & Equivalents
$18.93B
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$33.19B
CapEx
$13.45B
Free Cash Flow
$19.74B
Profitability Metrics
Gross Margin
4.4%
Operating Margin
-0.0%
Net Margin
-0.0%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PCHUY revenue?
PCHUY's most recent quarterly revenue was $487.58B. Annual revenue can be calculated by summing the four most recent quarters.
Is PCHUY profitable?
PCHUY reported a loss of $14.60B in the most recent quarter. The net profit margin is -0.0%.
What is PCHUY market cap?
PCHUY has a market capitalization of $4.40B, making it a mid-cap stock.
Does PCHUY have debt?
View PCHUY's balance sheet for debt information.
What is PCHUY cash flow?
PCHUY's most recent quarterly free cash flow was $19.74B.