Global Green Chemicals Public Company Limited

Global Green Chemicals Public Company Limited

GGC.BK
Global Green Chemicals Public Company LimitedTH flagStock Exchange of Thailand
3.74
THB
+0.04
- -
3.83BMarket Cap
Global Green Chemicals Public Company Limited
GGC.BK
(Stock Exchange of Thailand)

Recent

price

3.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.7
21.24
19.65
23.24
20.94
15.85
12.75
17.78
20.43
24.5
17.3
18.56
19.44
19.33
Revenue per Share
1.44
1.33
1.09
1.27
0.56
-1.13
0.09
0.55
0.32
0.93
-0.2
-0.26
-0.67
-0.36
Basic EPS, GAAP
1.42
1.15
0.9
-0.34
1.36
0.11
0.32
0.07
0.87
1.43
0.17
-0.2
0.78
-0.02
Free Cash Flow per Basic Share
- -
0.56
0.1
1.9
0.44
0.2
0.15
0.2
0.35
0.6
0.35
- -
0.1
0.1
Dividend per Share
9.6
10.22
11.16
10.4
11.41
9.03
9.31
9.63
9.59
9.91
9.38
9.1
8.32
8.25
Book Value per Share
10.39
11.17
12.13
10.6
11.83
9.41
9.35
9.69
9.67
10.01
9.51
9.21
8.44
8.36
Tangible Book Value per Share
740
740
740
740
930
1,024
1,024
1,024
1,024
1,024
1,024
1,024
1,024
1,045
Basic Weighted Avg Shares
13,837
15,715
14,542
17,200
19,472
16,225
13,055
18,203
20,923
25,084
17,719
19,006
19,909
20,213
Sales/Revenue/Turnover
8.24
6.45
5.35
5.56
2.95
2.48
-0.1
3.05
1.78
4.5
-0.18
1.6
-1.04
-0.8
Operating Margin (%)
554
543
551
545
565
521
514
683
712
604
502
499
536
548
Depreciation Expense
1,068
983
808
937
521
-1,161
94
560
330
953
-202
-265
-684
-381
Net Income, GAAP
0.95
- -
- -
2.99
0.34
- -
58.62
2.58
21.65
12.49
- -
- -
- -
11.56
Effective Tax Rate (%)
7.72
6.25
5.55
5.45
2.68
-7.15
0.72
3.08
1.58
3.8
-1.14
-1.39
-3.43
-1.89
Profit Margin (%)
3,424
3,974
4,588
5,370
7,672
5,179
4,863
4,241
3,603
4,568
4,908
4,100
4,388
4,513
Working Capital
1,753
1,359
790
2,395
2,116
1,779
1,344
1,247
382
1,218
1,807
339
304
294
LT Debt
7,786
8,353
9,058
7,923
11,073
9,708
9,648
9,993
9,970
10,327
9,819
9,515
8,718
8,815
Total Equity
- -
- -
- -
9.05
4.74
- -
-0.04
4.62
2.52
8.56
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
9.94
5.25
- -
1.08
5.41
3.22
8.82
- -
- -
- -
-3.65
Return on Capital (%)
- -
13.4
10.21
11.74
5.69
-11.69
1
5.78
3.36
9.55
-2.04
-2.8
-7.66
-4.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
49
48
44
LT Borrowings
- -
- -
- -
LT Finance Leases
310
304
294
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,024
1,024
1,024
Market Capitalization
3,818
3,488
4,349

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,506
5,543
6,360
Cash, Cash Equivalents & STI
1,419
1,829
1,647
Accounts Receivable, Net
1,846
1,627
2,538
Inventories
2,078
1,995
2,121
Total Current Liabilities
1,089
1,155
1,847
Payables & Accruals
1,040
1,107
1,803
ST Debt
49
48
44
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.48%
-2.61%
-8.37%
Free Cash Flow
-25.57%
92.27%
-496.47%
Net Income, GAAP
25.25%
43.22%
158.12%
Sales/Revenue/Turnover
5.22%
3.5%
4.75%
Total Cash Common Dividend
- -
- -
-71.43%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,518
4,550
4,482
5,456
19,006
2025
5,185
5,369
4,660
4,695
19,909
2026
5,489
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.17
-0.18
- -
-0.26
2025
-0.2
-0.16
-0.38
- -
-0.67
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.1
- -
- -
0.1
2026
- -
- -
- -
- -
- -
Business
Global Green Chemicals Public Company Limited (GGC.BK), a subsidiary of PTT Global Chemical Public Company Limited (PTTGC), produces, distributes, and transports oleochemical products primarily derived from palm oil; its core offerings include methyl ester (B100) used as a biodiesel ingredient with an annual capacity of 300,000 tons, fatty alcohols (under the THAIOL trade name) applied in health and personal care products, cosmetics, and hygiene items with a capacity of 100,000 tons, refined glycerine utilized in pharmaceuticals, medical products, creams, lotions, oral care, resins, plastics, and tobacco with a capacity of 31,000 tons, as well as ethanol, food ingredients, high-value products (HVP), sustainable products, fatty acids, amines, other alcohol esters, and by-products. Established on July 28, 2005, and headquartered in Bangkok, Thailand, the company pioneered oleochemical production in Thailand using German Agrar-Technik technology and operates internationally in markets including Thailand, China, India, Korea, and other regions; it maintains rigorous quality standards such as ISO 9001, ISO 14001, GMP, HACCP, Halal, Kosher, and RSPO Mass Balance certifications across its Rayong-based facilities at Map Ta Phut Industrial Estate. Through its affiliates, including a 50%-owned joint venture with BASF Thailand (Thai Ethoxylate Company Limited) producing 124,000 tons of fatty alcohol ethoxylates and wholly-owned GGC Biochemicals Company Limited, GGC extends its portfolio into downstream derivatives; the company emphasizes ESG initiatives like zero waste to landfill, energy management under ISO 50001, and supplier code of conduct compliance. Recent developments include the launch of C12-14 Alkyl Benzoate in November 2025 at in-cosmetics Asia 2025, a high-value emollient for personal care applications; strengthened business collaboration with Petronas Chemicals Group Berhad following their executive visit in September 2025; full score of 100 on the 2025 AGM Checklist for exemplary governance in August 2025; an inter-company borrowing and lending agreement with PTTGC in June 2025 to support operations; a CFO change in May 2025; and participation in Fi Asia Thailand 2025 in September to promote food and pharmaceutical-grade products.