PTT Global Chemical Public Company Limited

PTT Global Chemical Public Company Limited

GCB.F
PTT Global Chemical Public Company Limitedundefined flagFrankfurt Stock Exchange
0.87
EUR
+0.00
- -
3.90BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
122.62
123.02
89.53
79.7
98.38
115.03
91.61
73.4
104.38
151.69
137.87
134.97
108.14
111.37
Basic EPS, GAAP
7.35
3.46
4.57
6.26
9.32
8.89
2.59
0.04
10.01
-1.94
0.22
-6.61
-3.24
-1.95
Free Cash Flow per Basic Share
6.25
6.11
7.07
6.24
10.19
5.51
-2.36
-0.65
11.7
-5.5
6.35
3.66
5.95
10.04
Dividend per Share
4.24
3.35
2.61
2.49
3.69
4.38
3.63
1.12
3.13
2.61
0.28
0.78
0.56
0.56
Book Value per Share
37.45
37.92
39.41
43.11
48.55
52.8
51.69
50.98
57.49
53.21
53.22
45.79
41.8
42.39
Tangible Book Value per Share
49.29
48.51
53.85
57.8
60.73
65.32
63.12
62.29
41.57
36.56
35.72
32.2
37.62
38.83
Basic Weighted Avg Shares
4,509
4,509
4,506
4,461
4,472
4,509
4,506
4,487
4,493
4,509
4,509
4,509
4,509
4,509
Sales/Revenue/Turnover
552,881
554,695
403,440
355,524
439,921
518,655
412,810
329,291
468,953
683,954
621,631
608,550
487,585
502,159
Operating Margin (%)
7.22
3.35
7.06
9.45
10.05
6.9
1.44
-0.23
7.98
2.63
1.44
-0.68
-1.73
2.41
Depreciation Expense
16,737
15,942
16,385
17,479
19,451
19,055
19,198
20,292
22,738
27,563
28,487
29,476
26,383
25,830
Net Income, GAAP
33,140
15,613
20,608
27,916
41,668
40,069
11,682
200
44,982
-8,752
999
-29,811
-14,600
-8,801
Effective Tax Rate (%)
5.7
3.96
8.72
9.88
8.4
6.9
5
- -
13.7
- -
60.98
- -
- -
28.37
Profit Margin (%)
5.99
2.81
5.11
7.85
9.47
7.73
2.83
0.06
9.59
-1.28
0.16
-4.9
-2.99
-1.75
Working Capital
73,379
67,012
77,544
74,699
80,425
70,452
51,461
70,869
62,089
68,032
61,032
42,003
21,309
24,060
LT Debt
94,151
89,675
96,851
85,665
87,588
83,648
97,132
131,991
233,497
286,241
266,787
233,085
167,424
155,296
Total Equity
231,370
228,450
252,902
267,014
280,264
303,482
293,595
288,994
327,603
298,828
296,181
268,593
295,770
301,842
Return on Invested Capital (%)
10.38
5.16
7.39
8.31
10.77
8.44
1.4
- -
6.16
- -
0.59
- -
- -
- -
Return on Capital (%)
13.01
7.54
8.59
10.75
14.5
12.88
3.96
- -
10.6
- -
1.05
- -
- -
1.6
Return on Common Equity (%)
20.45
9.19
11.82
15.09
20.36
17.61
4.96
0.09
18.47
-3.51
0.42
-13.36
-7.39
-4.46

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
12,391
12,678
27,348
LT Borrowings
145,202
143,021
130,909
LT Finance Leases
25,178
24,403
24,387
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,509
4,509
4,509
Market Capitalization
108,215
89,256
158,214

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
146,592
135,252
202,029
Cash, Cash Equivalents & STI
34,440
19,132
56,685
Accounts Receivable, Net
43,389
39,410
63,086
Inventories
59,602
59,060
65,960
Total Current Liabilities
135,725
113,943
177,968
Payables & Accruals
119,738
98,384
140,899
ST Debt
12,391
12,678
27,348
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.85%
0.9%
10.12%
Free Cash Flow
-245.69%
-449.43%
62.53%
Net Income, GAAP
1,898.17%
3,813.99%
-51.02%
Sales/Revenue/Turnover
4.63%
11.43%
-19.88%
Total Cash Common Dividend
19.84%
44.47%
-28.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
156,242
168,384
150,631
133,292
608,550
2025
133,180
133,859
127,531
93,014
487,585
2026
147,755
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
0.41
-4.28
- -
-6.61
2025
-0.57
-0.8
-0.65
- -
-3.24
2026
0.72
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.75
- -
- -
0.78
2025
- -
0.53
0.03
- -
0.56
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Narongsak Jivakanun
Full Time Employees
11,518
Sector
Basic Materials
Industry
Chemicals
Address
555/1 Energy Complex, Building A Bangkok Thailand 10900
IPO Date
Nov 2, 2011
Business
PTT Global Chemical Public Company Limited PTT Global Chemical Public Company Limited (GCB.F) is Thailand's largest integrated petrochemical and refining company and a leading producer in the Asia-Pacific region, specializing in the manufacture and distribution of upstream, intermediate, and downstream petrochemical products; it operates through segments including Refinery, Aromatics, Olefins and Derivatives, Green Chemicals, Performance Materials and Chemicals, Service and Others, and Investments in Joint Ventures and Associates. The company produces refined petroleum products such as liquefied petroleum gas, light naphtha, reformate, jet fuel, diesel, and fuel oil from its refinery with a capacity of approximately 280,000 barrels per day of crude and condensate; aromatics including paraxylene, benzene, orthoxylene, mixed xylene, toluene, and cyclohexane; olefins such as ethylene and propylene along with by-products like pyrolysis gasoline, mixed C4, and hydrogen; polymers for plastic packaging and downstream industries; green chemicals and biochemicals derived from natural feedstocks including palm oil, vegetable oils, sugar, and cassava for applications in personal care, pharmaceuticals, food, and bioplastics, positioning it as the world's largest bioplastics producer; performance chemicals for automotive, construction, and engineering plastics; and phenol for engineering plastics feedstock. PTT Global Chemical Public Company Limited also provides supporting services such as jetty and tank farm operations, utilities including electricity, water, and steam, plant management, engineering design, logistics, and pipeline infrastructure; it serves diverse markets in packaging, electronics, automotive, agriculture, construction, and personal care across Thailand, China, Vietnam, Singapore, India, Malaysia, Indonesia, Japan, the United States, and 29 countries globally through over 34 subsidiaries and joint ventures. Founded in 2011 as PTT Group's chemical flagship from the merger of entities tracing back to 1984 and headquartered at Energy Complex Building A, Vibhavadi-Rangsit Road, Chatuchak, Bangkok, Thailand, the company maintains a subsidiary structure including PTT Phenol Co., Ltd. and HMC Polymers Company Limited. In recent developments, PTT Tank Terminal Company Limited agreed to acquire certain jetty and tank farm assets from PTT Global Chemical Public Company Limited for THB 4.8 billion in September 2025 as part of a non-core asset monetization and business restructuring initiative, subject to shareholder approval at the Extraordinary General Meeting No. 1/2025; additionally, the company disposed of its shareholding in Kuraray GC Advanced Materials Company Limited in September 2025 and continues advancing its Together to Net Zero roadmap with a 20% greenhouse gas emissions reduction target by 2030 and net zero by 2050, supported by partnerships in hydrogen, ammonia, and low-carbon technologies while earning top sustainability rankings in the Dow Jones Sustainability Indices Chemicals Sector for multiple years.