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XFRA
GCB
Market cap2.06bUSD
Apr 07, Last price  
0.37EUR
1D
-6.50%
1Q
-43.33%
Jan 2017
-76.63%
IPO
-76.63%
Name

PTT Global Chemical PCL

Chart & Performance

D1W1MN
P/E
P/S
0.10
EPS
Div Yield, %
5.14%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
8.07%
Revenues
608.55b
-2.10%
104,830,021,980565,617,049,344552,880,979,159574,010,433,007403,440,229,574349,101,094,612439,920,745,943518,654,742,421412,810,235,767329,291,166,983468,953,182,988683,953,678,709621,631,091,660608,549,796,891
Net income
-29.81b
L
2,113,439,51734,001,274,92633,277,414,54415,036,028,86920,607,654,33025,601,632,86741,668,100,12540,069,490,12911,682,079,566651,879,84044,982,387,544-7,635,904,306999,128,721-29,810,547,814
CFO
32.32b
-32.99%
9,892,969,79254,881,184,80446,205,480,17645,640,734,17650,822,361,45444,490,253,78761,955,236,08153,629,009,85430,175,036,02422,145,761,13368,649,881,044-3,426,472,78348,233,618,72032,322,066,398
Dividend
Feb 23, 20240.01921163 EUR/sh
Earnings
May 12, 2025

Profile

PTT Global Chemical Public Company Limited produces and distributes ethylene, propylene, polyethylene plastic pellets, and biochemical products in Thailand, the People's Republic of China, Vietnam, Singapore, India, Malaysia, Indonesia, Japan, the United States, and internationally. It operates through seven segments: Refinery, Aromatics, Olefins and Derivatives, Green Chemicals, Performance Materials and Chemicals, Service and Others, and Investments in Other Joint Ventures and Associates. The company offers refined products, including liquefied petroleum gas (LPG), light naphtha, reformate, jet fuel, diesel, and fuel oil. It also provides aromatics products, such as benzene, toluene, paraxylene, cyclohexane, and orthoxylene; olefins comprising ethylene and propylene, mixed c4, tail gas, cracker bottom, hydrogen, and pyrolysis gasoline; and polymers consisting of HDPE, LDPE, LLDPE, PP, PTA, PET, PS, and rotomolding compounds. In addition, the company offers EO-based performance products, including ethylene glycol and ethanolamine; green chemicals, such as methyl ester, glycerin, fatty acid and alcohol, ethoxylate, oleochemicals, and bioplastic; and phenol, bisphenol A, and acetone. Further, it provides hexamethylene diisocyanate and derivatives, as well as acrylonitrile and methyl methacrylate. Additionally, the company operates production support facilities, such as jetty and buffer tank farm services for liquid chemical, and oil and gas; manufactures and distributes industrial coating resins, additives, petrochemical, health, nutrition, and recycled plastic products. It also offers factory maintenance and engineering services; real estate development services; safety and environmental services; service for the storage and handling of liquid chemicals, oil, and gas; and research and development of bio-based chemicals. In addition, the company produces and distributes electricity, water, steam, and other utilities. The company is headquartered in Bangkok, Thailand.
IPO date
Oct 21, 2011
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
608,549,797
-2.10%
621,631,092
-9.11%
683,953,679
45.85%
Cost of revenue
617,210,161
618,411,586
627,782,304
Unusual Expense (Income)
NOPBT
(8,660,364)
3,219,506
56,171,375
NOPBT Margin
0.52%
8.21%
Operating Taxes
(1,167,866)
1,352,029
(2,273,106)
Tax Rate
41.99%
NOPAT
(7,492,498)
1,867,477
58,444,480
Net income
(29,810,548)
-3,083.65%
999,129
-113.08%
(7,635,904)
-116.98%
Dividends
(3,502,647)
(1,268,940)
(11,745,621)
Dividend yield
3.18%
0.73%
5.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
24,846,202
23,315,552
15,613,024
Long-term debt
261,827,095
291,838,032
310,546,375
Deferred revenue
Other long-term liabilities
14,649,693
11,466,759
11,204,369
Net debt
196,689,024
194,216,199
213,163,540
Cash flow
Cash from operating activities
32,322,066
48,233,619
(3,426,473)
CAPEX
(15,829,858)
(19,585,900)
(21,371,880)
Cash from investing activities
(3,889,237)
(12,147,564)
(12,212,590)
Cash from financing activities
(33,737,461)
(25,122,780)
(14,164,270)
FCF
13,128,817
24,138,783
8,530,234
Balance
Cash
33,098,000
46,249,000
31,963,000
Long term investments
56,886,273
74,688,386
81,032,859
Excess cash
59,556,783
89,855,832
78,798,175
Stockholders' equity
231,181,295
259,244,277
265,190,106
Invested Capital
481,617,004
507,894,975
532,135,570
ROIC
0.36%
11.44%
ROCE
0.52%
8.91%
EV
Common stock shares outstanding
4,508,850
4,508,850
4,508,850
Price
24.40
-36.62%
38.50
-18.52%
47.25
-19.57%
Market cap
110,015,940
-36.62%
173,590,725
-18.52%
213,043,162
-19.29%
EV
313,667,356
375,093,515
433,734,392
EBITDA
20,816,105
31,706,758
83,734,148
EV/EBITDA
15.07
11.83
5.18
Interest
12,158,387
11,717,801
9,835,327
Interest/NOPBT
363.96%
17.51%