PTT GLOB.CHEM.P.-FGN-BA10 (GCB.F) Financials
GCB.F Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 719.0 billion | 422.8 billion |
| 2023-09-30 | 732.9 billion | 439.8 billion |
| 2023-06-30 | 709.6 billion | 416.3 billion |
| 2023-03-31 | 713.4 billion | 414.8 billion |
GCB.F Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 4.1 billion | ? |
| 2023-09-30 | 6.6 billion | ? |
| 2023-06-30 | 4.6 billion | ? |
| 2023-03-31 | 13.3 billion | ? |
GCB.F Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 5.1 billion |
| 2023-09-30 | 1.4 billion |
| 2023-06-30 | -5.6 billion |
| 2023-03-31 | 82.4 million |
GCB.F Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 25.1 billion |
| 2023-09-30 | - | - | 25.3 billion |
| 2023-06-30 | - | - | 25.5 billion |
| 2023-03-31 | - | - | 24.9 billion |
GCB.F Shares Outstanding
GCB.F Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.3 billion | - | 8.8 billion | - |
| 2023-09-30 | 3.9 billion | - | 8.6 billion | - |
| 2023-06-30 | 5.4 billion | - | 8.5 billion | - |
| 2023-03-31 | 5.4 billion | - | 8.5 billion | - |
GCB.F Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 163.9 billion | 156.8 billion |
| 2023-09-30 | 161.7 billion | 145.5 billion |
| 2023-06-30 | 147.9 billion | 142.7 billion |
| 2023-03-31 | 148.1 billion | 138.9 billion |
GCB.F
Price: €0.88
Dividend Yield: 0.88%
Forward Dividend Yield: 2.21%
Payout Ratio: 200.00%
Dividend Per Share: 0.02 EUR
Earnings Per Share: 0.01 EUR
P/E Ratio: -44
Exchange: FRA
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 4.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%