Global Green Chemicals Public Company Limited

Global Green Chemicals Public Company Limited

GGC · BK · Basic Materials / Chemicals

6.30THB+0.30 (+5.00%)

Price History

Full chart

Market Stats

Previous Close6.00
Open6.10
Day Range6.10 – 6.35
52-Week Range2.76 – 7.05
Volume59.50K
Market Cap5.99B
P/E (TTM)41.79
Forward P/E20.00
EPS0.14
Dividend Yield0.00%
Beta-0.21
50-Day Avg5.60
200-Day Avg4.12

About

Global Green Chemicals Public Company Limited engages in the production, distribution, and transportation of oleochemicals products in Thailand, the People's Republic of China, India, Korea, and internationally. The company operates in Methyl Ester and Fatty Alcohols segments. It provides methyl ester, which is used as an ingredient in biodiesel as alternative chemicals; ethanol that is used as renewable energy; and fatty alcohols that are used in various goods, including plasticizers, solvents, flavorings, fragrances, detergents, foam stabilizers, lubricant, cosmetics, plastic intermediates, shampoo, paints and coatings, textile and leather auxiliaries and printing inks. The company also offers refined glycerine, which is used for pharmaceutical and medical products, creams and lotions, oral care, resins, plastics, and tobacco; and used as a means of emollient to provide lubrication and moisture for personal care products, as well as an emulsifier for other industrial applications. In addition, it is involved in sourcing and distributing raw materials and food ingredients in the beverage, dairy and non-diary, culinary and savory, confectionary and bakery, and nutraceutical. Further, the company provides high value products and sustainable products under the C12-14 Alkyl Benzoate and Biosovell brand names. The company was formerly known as Thai Oleochemicals Company Limited. The company was incorporated in 2005 and is headquartered in Bangkok, Thailand. Global Green Chemicals Public Company Limited is a subsidiary of PTT Global Chemical Public Company Limited.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Kridsada Prasertsuko
  • Employees0
  • Headquarters555/1, Energy Complex, Building A, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.ggcplc.com

Leadership

  • Mr. Kridsada PrasertsukoMD & Director · b. 1966
  • Mr. Temwit JatiyanuwatCFO, VP of Corporate Finance & Accounting and Head of IR · b. 1982
  • Mr. Phromphron Isarankura Na AyutthayaVice President of Operations · b. 1968
  • Ms. Boodsada SeemaVP of Corporate Affairs & Head of Compliance · b. 1969
  • Mr. Sutthisarn KhongaphirakVP of Corporate Legal & Company Secretary · b. 1973
  • Mr. Jiruss RianchaiwanichVice President of Human Resource & Corporate Support · b. 1974
  • Ms. Kunakorn WitthayapaisarnHead of Internal Audit & VP of Internal Audit · b. 1968
  • Ms. Pakawan KamonchaivanichVice President of Corporate Strategy & Sustainability · b. 1984

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.84B15.71B14.54B17.20B19.47B16.22B13.05B18.20B20.92B25.08B17.72B19.01B19.91B
Growth (%)-+13.57%-7.46%+18.28%+13.21%-16.68%-19.54%+39.43%+14.95%+19.89%-29.36%+7.26%+4.75%
Cost of Revenue12.34B14.30B13.37B15.72B18.22B15.14B12.30B16.86B19.38B23.12B17.12B17.87B19.09B
Gross Profit1.50B1.42B1.17B1.48B1.25B1.09B757.83M1.34B1.54B1.96B600.18M1.13B815.10M
Gross Margin10.82%9.02%8.05%8.63%6.44%6.69%5.81%7.38%7.38%7.83%3.39%5.96%4.09%
Operating Expense305.04M318.59M268.33M493.61M731.97M524.46M693.81M708.37M639.06M872.55M574.99M709.90M1.07B
Operating Income1.19B1.10B902.43M990.69M521.55M561.53M64.02M634.12M905.58M1.09B25.19M423.12M-255.15M
Operating Margin8.61%7.00%6.21%5.76%2.68%3.46%0.49%3.48%4.33%4.35%0.14%2.23%-1.28%
EBITDA1.60B1.48B1.25B1.50B1.09B-1.03B577.66M1.32B1.09B1.70B440.17M354.38M326.60M
EBITDA Margin11.60%9.41%8.61%8.72%5.58%-6.33%4.42%7.24%5.22%6.76%2.48%1.86%1.64%
Net Income1.07B982.68M807.67M936.90M520.94M-1.16B94.02M560.14M330.22M953.30M-201.52M-264.93M-683.84M
Net Income Margin7.72%6.25%5.55%5.45%2.68%-7.15%0.72%3.08%1.58%3.80%-1.14%-1.39%-3.43%
Interest Expense119.97M86.00M24.58M50.06M87.27M71.68M67.98M69.02M49.46M49.47M57.25M75.79M19.98M
Interest Expense % of Total Revenue0.87%0.55%0.17%0.29%0.45%0.44%0.52%0.38%0.24%0.20%0.32%0.40%0.10%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.44B10.15B10.41B11.63B14.53B13.08B12.93B13.24B13.52B13.63B13.68B11.34B10.47B
Total Liabilities2.66B1.80B1.35B3.71B3.46B3.38B3.28B3.25B3.55B3.31B3.86B1.82B1.76B
Total Equity7.79B8.35B9.06B7.92B11.07B9.71B9.65B9.99B9.97B10.33B9.82B9.52B8.72B
Cash1.07B98.42M1.04B527.72M2.42B2.39B2.31B1.74B1.51B1.38B1.09B1.06B1.43B
Total Debt1.79B1.36B832.57M2.69B2.40B2.12B1.79B1.95B1.27B1.35B2.08B393.91M351.30M
Net Debt720.72M1.26B-205.84M2.16B-22.43M-266.22M-521.42M204.01M-244.63M-31.47M990.27M-662.76M-1.08B

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.11B927.54M740.90M-123.41M2.10B1.04B624.75M391.69M1.12B1.75B357.37M-31.38M1.11B
Investing Cash Flow-32.99M-966.61M858.52M-754.73M-2.46B-509.53M-143.49M-152.27M-267.88M-1.29B-941.94M1.81B-564.95M
Financing Cash Flow-809.05M-932.16M-659.49M367.23M2.26B-558.89M-563.06M-806.79M-1.08B-568.88M284.65M-1.81B-167.40M
Capital Expenditure62.22M78.59M76.14M125.63M834.04M916.02M293.22M323.30M225.58M286.19M188.40M169.62M158.45M
Free Cash Flow1.05B848.95M664.76M-249.04M1.26B123.40M331.53M68.39M889.80M1.46B168.97M-201.00M946.93M
Dividends Paid414.40M414.40M76.96M1.41B412.55M204.73M153.55M204.73M358.28M614.20M358.28M0102.37M
FCF to OCF94.42%91.53%89.72%201.80%60.20%11.87%53.07%17.46%79.78%83.62%47.28%640.62%85.67%
Dividend Paid to FCF39.39%48.81%11.58%-564.56%32.70%165.91%46.32%299.35%40.27%42.05%212.04%0.00%10.81%

Earnings

Report DateMay 11, 2017Aug 30, 2017Nov 6, 2017Feb 28, 2018May 10, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 9, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020May 14, 2020Sep 2, 2020Dec 2, 2020Feb 10, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Feb 11, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 9, 2023May 5, 2023Aug 7, 2023Nov 3, 2023Feb 9, 2024May 7, 2024Aug 6, 2024Nov 4, 2024Feb 10, 2025May 8, 2025Aug 8, 2025Nov 3, 2025Feb 9, 2026May 5, 2026Aug 11, 2026
EPS Estimate--0.12-------------0.100.02--------------------
EPS Actual0.150.080.050.250.06-1.810.180.430.02-0.02-0.100.190.23-0.340.100.550.090.080.24-0.090.480.410.07-0.020.040.01-0.260.01-0.05-0.17-0.180.15-0.20-0.16-0.380.070.090.34
Surprise---58.33%--------------10.00%300.00%--------------------
Timing--Pre-market-------------After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-market------------

Key Statistics & Ratios

Market Cap5.99B
Enterprise Value5.09B
Trailing P/E41.79
Forward P/E20.00
PEG Ratio3.90
Price / Sales0.29
Price / Book0.77
EPS0.14
Book Value8.95
Revenue (TTM)20.41B
Gross Profit (TTM)1.21B
EBITDA694.00M
Profit Margin0.68%
Operating Margin5.78%
Return on Equity1.52%
Return on Assets0.97%
Shares Outstanding1.02B
Shares Float122.49M
Beta-0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.10Feb 24, 2025
20232×
0.10Aug 21, 20230.25Feb 23, 2023
20222×
0.25Aug 22, 20220.30Feb 24, 2022
20211×
0.10Feb 25, 2021
20201×
0.20Feb 27, 2020
20191×
0.15Sep 24, 2019
20181×
0.20Feb 26, 2018
20171×
0.08Aug 23, 2017