PTT Global Chemical Public Company Limited

Ptt Chemical Public Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Ptt Chemical Public Co., Ltd. has 900.22M shares outstanding.

As of June 30, 2026, Ptt Chemical Public Co., Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.24, indicating elevated leverage, while an interest coverage ratio of 6.47 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ptt Chemical Public Co., Ltd. posted a return on equity (ROE) of 2.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.55, useful for judging operating efficiency across full business cycles. The company generates approximately 1.42M in revenue per employee across its workforce of 11,518.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.96 indicates how many times Ptt Chemical Public Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ptt Chemical Public Co., Ltd. recorded 99.78M in income tax expense. That works out to an effective tax rate of 38.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 259.90M, leaving 211.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 5, 2026, Ptt Chemical Public Co., Ltd.'s stock has gained approximately 78.57% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Ptt Chemical Public Co., Ltd. generated 16.32B in revenue and converted that into 211.37M in net income, yielding earnings per share of 0.18. EBITDA reached 1.26B, while operating income came in at 931.01M.

As of June 30, 2026, Ptt Chemical Public Co., Ltd. holds 1.75B in cash and equivalents against 5.30B in total debt, resulting in a net debt position of 2.87B. Total book value stands at 9.28B, with working capital of 704.63M providing operational flexibility.

Ptt Chemical Public Co., Ltd. produced 2.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -408.25M in capital expenditures, free cash flow totaled 1.66B - equivalent to 1.85 per share.

Over the twelve months ended June 30, 2026, Ptt Chemical Public Co., Ltd. posted a gross margin of 10.88, reflecting its pricing power and cost economics. The operating margin of 5.71 and net profit margin of 1.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ptt Chemical Public Co., Ltd. paid dividends of 0.08 per share. The dividend payout ratio of 66.23 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.