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XFRAGCB
Market cap2.99bUSD
Dec 20, Last price  
0.62EUR
1D
-0.80%
1Q
-13.89%
Jan 2017
-61.25%
IPO
-61.25%
Name

PTT Global Chemical PCL

Chart & Performance

D1W1MN
XFRA:GCB chart
P/E
99.55
P/S
0.16
EPS
0.22
Div Yield, %
45.39%
Shrs. gr., 5y
—
Rev. gr., 5y
3.69%
Revenues
621.63b
-9.11%
104,830,021,980565,617,049,344552,880,979,159574,010,433,007403,440,229,574349,101,094,612439,920,745,943518,654,742,421412,810,235,767329,291,166,983468,953,182,988683,953,678,709621,631,091,660
Net income
999m
P
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
CFO
48.23b
P
9,892,969,79254,881,184,80446,205,480,17645,640,734,17650,822,361,45444,490,253,78761,955,236,08153,629,009,85430,175,036,02422,145,761,13368,649,881,044-3,426,472,78348,233,618,720
Dividend
Feb 23, 20240.01921163 EUR/sh
Earnings
Feb 10, 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.
URL
https://www.pttgcgroup.com/en/home
IPO date
Oct 21, 2011
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
621,631,092
-9.11%
683,953,679
45.85%
468,953,183
42.41%
Cost of revenue
618,411,586
627,782,304
431,510,596
Unusual Expense (Income)
NOPBT
3,219,506
56,171,375
37,442,587
NOPBT Margin
0.52%
8.21%
7.98%
Operating Taxes
1,352,029
(2,273,106)
7,228,351
Tax Rate
41.99%
19.31%
NOPAT
1,867,477
58,444,480
30,214,236
Net income
999,129
-113.08%
(7,635,904)
-116.98%
44,982,388
6,800.41%
Dividends
(1,268,940)
(11,745,621)
(14,079,736)
Dividend yield
0.73%
5.51%
5.33%
Proceeds from repurchase of equity
133,165,433
BB yield
-50.45%
Debt
Debt current
23,315,552
15,613,024
41,877,461
Long-term debt
291,838,032
310,546,375
243,853,557
Deferred revenue
12,717,065
Other long-term liabilities
11,466,759
11,204,369
899,436
Net debt
194,216,199
213,163,540
136,739,829
Cash flow
Cash from operating activities
48,233,619
(3,426,473)
68,649,881
CAPEX
(19,585,900)
(21,371,880)
(16,074,140)
Cash from investing activities
(12,147,564)
(12,212,590)
(148,843,390)
Cash from financing activities
(25,122,780)
(14,164,270)
90,036,071
FCF
24,138,783
8,530,234
14,638,628
Balance
Cash
46,249,000
31,963,000
74,994,000
Long term investments
74,688,386
81,032,859
73,997,189
Excess cash
89,855,832
78,798,175
125,543,530
Stockholders' equity
259,244,277
265,190,106
285,431,529
Invested Capital
507,894,975
532,135,570
489,522,584
ROIC
0.36%
11.44%
7.27%
ROCE
0.52%
8.91%
5.78%
EV
Common stock shares outstanding
4,508,850
4,508,850
4,492,900
Price
38.50
-18.52%
47.25
-19.57%
58.75
0.43%
Market cap
173,590,725
-18.52%
213,043,162
-19.29%
263,957,875
0.57%
EV
375,093,515
433,734,392
410,059,033
EBITDA
31,706,758
83,734,148
60,180,810
EV/EBITDA
11.83
5.18
6.81
Interest
11,717,801
9,835,327
5,452,000
Interest/NOPBT
363.96%
17.51%
14.56%