PTT Global Chemical Public Company Limited

PTT Global Chemical Public Company Limited

PTTGC · BK · Basic Materials / Chemicals

41.50THB+1.50 (+3.75%)

Price History

Full chart

Market Stats

Previous Close40.00
Open40.50
Day Range40.25 – 41.50
52-Week Range18.40 – 51.00
Volume28.30M
Market Cap225.44B
P/E (TTM)57.47
Forward P/E22.73
EPS0.87
Dividend Yield2.20%
Beta0.58
50-Day Avg43.60
200-Day Avg34.57

About

PTT Global Chemical Public Company Limited operates as a chemical company in Thailand and internationally. It operates through six segments: Upstream, Intermediates, Polymers and Chemicals, Bio and Circularity, Performance Chemicals, and Service and Others. The company offers chemical products, such as petroleum, olefins, aromatics, purified terephthalic acid (PTA), EO-based performance, phenol, propylene oxide and polyols, acrylonitrile and methyl methacrylate, green chemicals, adhesives, coatings, and painting; and polymer products, including high-density polyethylene, linear low-density polyethylene, metallocene polyethylene, low-density polyethylene, polyethylene terephthalate, polypropylene, polystyrene, post consumer recycled plastic, bioplastics, compound, and purging compound. It also provides logistics, jetty and chemical tank farm, pipeline infrastructure, utility, land and property management, and information and communication technology; plant maintenance and engineering design; quality safety, occupational health, environmental, and security services; management consultancy; social enterprise; liquidity management and financing vehicle; corporate venture capital investment; and outsourcing services. Its products are used in the film and flexible packaging, rigid packaging, construction, healthcare, agricultural, automotive parts, electronics and electrical appliances, home and personal care chemicals, energy saving solution, sustainable solution, and masterbatch. The company was incorporated in 2011 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Narongsak Jivakanun
  • Employees0
  • Headquarters555/1 Energy Complex, Building A, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.pttgcgroup.com

Leadership

  • Mr. Narongsak JivakanunCEO, Secretary, Acting President & Executive Director · b. 1969
  • Mr. Toasaporn BoonyapipatPresident · b. 1965
  • Mr. Thitipong JurapornsirideeExecutive Vice President of Finance & Accounting · b. 1970
  • Ms. Pornsook LimsathitVice President of Corporate Finance & Investor Relations
  • Mr. Pisit FusiripongSenior Vice President of Technology Excellence · b. 1974
  • Mr. Krit TreenutchakornSenior VP of Corporate Governance & Legal and Company Secretary · b. 1978
  • Ms. Panida ChinayoneExecutive Vice President of Marketing, Commercial & Supply Chain
  • Mr. Anutin ChuaypenExecutive Vice President of Organizational Effectiveness · b. 1965
  • Mr. Saroj PutthammawongChief Operating Officer of Value Added Products · b. 1968
  • Mr. Pukpong WungrattanasoponChief Operating Officer of Base & Intermediate Chemicals · b. 1971

Financials

Income Statement

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.62B4.75B71.84B75.58B84.12B86.03B101.09B104.83B565.62B552.88B574.01B403.44B349.10B439.92B518.65B412.81B329.29B468.95B683.95B621.63B608.55B487.58B
Growth (%)--75.78%+1411.85%+5.21%+11.29%+2.27%+17.50%+3.70%+439.56%-2.25%+3.82%-29.72%-13.47%+26.02%+17.90%-20.41%-20.23%+42.41%+45.85%-9.11%-2.10%-19.88%
Cost of Revenue11.80B3.33B46.43B48.27B60.84B65.53B78.56B98.73B516.50B500.67B543.65B366.17B307.06B382.27B468.03B390.39B317.09B409.78B631.68B584.37B575.94B472.01B
Gross Profit-------6.10B49.12B52.21B30.36B37.27B42.04B57.65B50.63B22.42B12.20B59.17B52.27B37.26B32.61B15.58B
Gross Margin-------5.82%8.68%9.44%5.29%9.24%12.04%13.10%9.76%5.43%3.70%12.62%7.64%5.99%5.36%3.20%
Operating Expense-------2.53B10.15B12.17B12.70B8.80B-9.26B12.03B14.83B10.87B9.89B7.29B55.84B22.94B40.97B26.90B
Operating Income5.77B1.15B19.78B21.48B16.20B10.84B11.37B3.57B38.97B40.04B17.67B28.48B51.30B45.61B35.79B11.55B2.31B51.88B-3.57B14.32B-8.36B-11.32B
Operating Margin29.42%24.28%27.54%28.42%19.26%12.59%11.24%3.41%6.89%7.24%3.08%7.06%14.69%10.37%6.90%2.80%0.70%11.06%-0.52%2.30%-1.37%-2.32%
EBITDA-------6.47B55.39B56.70B35.05B43.77B49.36B62.49B57.77B30.52B20.87B74.18B22.40B42.16B10.45B21.41B
EBITDA Margin-------6.18%9.79%10.26%6.11%10.85%14.14%14.21%11.14%7.39%6.34%15.82%3.28%6.78%1.72%4.39%
Net Income-------2.11B34.00B33.28B15.04B20.61B25.60B41.67B40.07B11.68B651.88M44.98B-8.75B999.13M-29.81B-16.28B
Net Income Margin-------2.02%6.01%6.02%2.62%5.11%7.33%9.47%7.73%2.83%0.20%9.59%-1.28%0.16%-4.90%-3.34%
R&D-------98.00M125.00M161.00M------------
R&D as % of Total Revenue-------0.09%0.02%0.03%------------
Interest Expense00000001.16B5.97B6.08B4.97B4.62B3.84B3.51B3.04B2.79B3.26B5.95B9.84B11.72B12.16B8.80B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.10%1.05%1.10%0.87%1.14%1.10%0.80%0.59%0.68%0.99%1.27%1.44%1.89%2.00%1.80%

Balance Sheet

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.74B86.52B123.09B133.51B152.32B160.25B168.02B372.97B436.06B432.36B404.75B377.54B393.17B434.96B469.26B452.51B489.38B747.48B719.97B719.00B645.84B621.05B
Total Liabilities5.57B29.03B32.91B39.12B56.12B59.16B60.06B164.51B198.02B187.13B162.88B143.28B144.50B154.70B165.77B158.92B200.39B419.88B421.14B422.82B377.25B325.28B
Total Equity22.55B55.76B88.40B92.92B94.66B99.26B106.11B198.50B222.43B238.50B239.43B231.55B246.02B274.87B296.05B285.83B281.02B318.24B291.30B288.89B261.63B289.94B
Cash-9.53B33.54B24.84B21.17B11.05B14.84B18.97B31.27B18.58B15.42B11.48B31.14B43.43B36.74B18.84B43.59B55.61B25.94B37.32B32.74B18.93B
Total Debt-------120.35B137.06B120.48B118.50B106.02B96.32B97.95B97.05B107.27B155.08B275.37B301.85B290.10B257.93B204.50B
Net Debt-------101.38B105.79B101.90B103.09B94.54B65.17B54.52B60.30B88.43B111.50B219.76B275.91B252.78B225.19B185.58B

Cash Flow

Currency: THB2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.62B1.99B14.75B21.05B17.76B11.57B15.27B9.89B54.88B46.21B45.64B50.82B44.49B61.96B53.63B30.18B22.15B68.65B-3.43B48.23B32.32B34.62B
Investing Cash Flow-------688.80M-41.69B-22.27B-25.53B-22.34B-111.18M-41.54B-32.84B-41.78B-28.27B-148.84B-12.21B-12.15B-3.89B-13.89B
Financing Cash Flow--17.64B-8.51B---17.41B-1.32B-33.53B-22.74B-30.03B-24.58B-9.51B-27.40B-6.46B31.79B90.04B-14.16B-25.12B-33.74B-33.42B
Capital Expenditure521.93M359.25M8.74B23.41B25.53B17.37B6.73B1.12B9.59B18.04B20.22B18.98B18.49B16.37B27.17B40.82B25.06B16.07B21.37B19.59B15.83B14.03B
Free Cash Flow4.10B1.63B6.01B-2.36B-7.78B-5.80B8.54B8.77B45.29B28.16B25.42B31.84B26.00B45.59B26.46B-10.64B-2.91B52.58B-24.80B28.65B16.49B20.59B
Dividends Paid1.65B-8.79B7.42B10.48B2.88B4.29B166.85M10.53B19.10B15.10B11.76B10.87B16.50B19.74B15.78B4.49B14.08B11.75B1.27B3.50B2.52B
FCF to OCF88.70%81.95%40.73%-11.19%-43.79%-50.09%55.94%88.63%82.52%60.95%55.69%62.66%58.44%73.58%49.33%-35.27%-13.16%76.59%723.73%59.39%51.02%59.49%
Dividend Paid to FCF40.32%-146.24%-315.15%-134.71%-49.70%50.19%1.90%23.26%67.84%59.39%36.95%41.82%36.20%74.61%-148.28%-153.98%26.78%-47.36%4.43%21.24%12.22%

Earnings

Report DateAug 31, 2005Nov 3, 2005Feb 21, 2007May 30, 2007Aug 29, 2007Nov 6, 2007Feb 22, 2008May 6, 2008Aug 8, 2008Nov 11, 2008Feb 25, 2009May 5, 2009Sep 2, 2009Nov 3, 2009Feb 24, 2010May 4, 2010Sep 1, 2010Nov 9, 2010Feb 28, 2011May 3, 2011Aug 31, 2011Feb 17, 2012May 10, 2012Aug 7, 2012Nov 6, 2012Feb 15, 2013May 7, 2013Aug 8, 2013Nov 6, 2013Feb 18, 2014May 7, 2014Aug 6, 2014Nov 6, 2014Feb 16, 2015May 8, 2015Aug 7, 2015Nov 9, 2015Feb 15, 2016May 11, 2016Aug 10, 2016Nov 9, 2016Feb 14, 2017May 11, 2017Aug 9, 2017Nov 8, 2017Feb 19, 2018May 7, 2018Aug 9, 2018Nov 7, 2018Feb 18, 2019May 10, 2019Aug 7, 2019Nov 5, 2019Feb 17, 2020May 8, 2020Aug 7, 2020Nov 9, 2020Feb 15, 2021May 12, 2021Aug 9, 2021Nov 10, 2021Feb 14, 2022May 11, 2022Aug 10, 2022Nov 9, 2022Feb 12, 2023May 9, 2023Aug 9, 2023Nov 8, 2023Feb 12, 2024May 13, 2024Aug 8, 2024Nov 6, 2024Feb 17, 2025May 13, 2025Aug 12, 2025Nov 10, 2025Feb 9, 2026May 4, 2026Aug 7, 2026Nov 10, 2026
EPS Estimate---------------------1.712.120.672.502.122.880.891.831.832.841.051.74-1.141.261.860.500.371.271.271.381.662.171.732.252.142.582.362.451.691.741.490.780.340.380.280.190.391.941.701.971.761.081.140.30-0.12-0.070.640.140.260.05-0.23-0.75-1.55-0.76-0.78-0.74-0.740.650.922.07
EPS Actual1.402.831.480.831.011.712.951.921.781.66-1.41-0.130.720.950.751.060.780.680.922.062.140.282.190.152.862.142.681.322.131.821.351.791.68-1.031.201.990.581.521.061.101.402.312.961.482.232.602.632.492.850.891.390.250.460.08-1.760.160.251.292.444.262.130.622.413.01-1.77-2.16-0.35-1.090.960.330.190.41-0.33-2.49-0.89-0.88-0.68-1.051.412.90-
Surprise----------------------83.63%3.30%-77.61%14.40%0.94%-6.94%48.31%16.39%-0.55%-52.46%70.48%-3.45%9.65%-4.76%6.99%16.00%310.81%-16.54%-13.39%1.45%39.16%36.41%-14.45%-0.89%21.50%1.94%5.51%16.33%-47.34%-20.11%-83.22%-41.03%-76.47%-563.16%-42.86%31.58%230.77%25.77%150.59%8.12%-64.77%123.15%164.04%-690.00%-1700.00%-400.00%-270.31%585.71%26.92%280.00%278.26%56.00%-60.65%-17.11%-12.82%8.11%-41.89%116.92%215.22%-
Timing---------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap225.44B
Enterprise Value345.82B
Trailing P/E57.47
Forward P/E22.73
Price / Sales0.42
Price / Book0.74
EPS0.87
Book Value68.42
Revenue (TTM)542.17B
Gross Profit (TTM)58.98B
EBITDA50.42B
Profit Margin1.29%
Operating Margin9.00%
Return on Equity1.84%
Return on Assets2.92%
Shares Outstanding4.51B
Shares Float2.15B
Beta0.58
Dividend Yield2.20%
Dividend Rate1.10
Payout Ratio42.64%

Dividends

20262×
0.60Sep 7, 20260.50Feb 24, 2026
20251×
0.50Mar 3, 2025
20241×
0.75Feb 23, 2024
20231×
0.25Feb 27, 2023
20222×
0.75Sep 2, 20221.75Feb 28, 2022
20212×
2.00Sep 3, 20211.00Feb 25, 2021
20201×
1.00Feb 28, 2020
20192×
1.00Aug 30, 20190.30Mar 5, 2019
20182×
1.25Aug 31, 20182.50Mar 5, 2018
20172×
0.45Aug 31, 20171.80Mar 2, 2017
20162×
1.05Sep 1, 20160.10Feb 25, 2016
20152×
1.50Sep 4, 20151.00Feb 26, 2015
20142×
0.82Aug 27, 20141.18Mar 3, 2014
20132×
0.57Aug 29, 20130.94Mar 1, 2013

Stock Splits

  • Oct 21, 20111295:654
  • Dec 8, 20051091:1390