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PTT Global Chemical Public Company Limited

PTT Global Chemical Public Company Limited

PCHUY
PTT Global Chemical Public Company LimitedUS flagOther OTC
4.88
USD
- -
- -
4.40BMarket 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
613.11
615.12
447.65
398.51
491.9
575.15
458.04
366.98
521.88
758.46
689.35
674.84
540.7
556.86
Basic EPS, GAAP
36.75
17.31
22.87
31.29
46.59
44.43
12.96
0.22
50.06
-9.71
1.11
-33.06
-16.19
-9.76
Free Cash Flow per Basic Share
31.23
30.56
35.33
31.21
50.97
27.56
-11.81
-3.25
58.51
-27.5
31.77
18.29
29.73
50.18
Dividend per Share
21.19
16.74
13.05
12.47
18.45
21.89
18.13
5.6
15.67
13.03
1.41
3.88
2.79
2.79
Book Value per Share
187.27
189.59
197.05
215.56
242.76
263.98
258.47
254.92
287.46
266.03
266.1
228.94
208.99
211.95
Tangible Book Value per Share
246.47
242.53
269.27
288.98
303.65
326.58
315.61
311.45
207.83
182.81
178.61
161.01
188.08
194.13
Basic Weighted Avg Shares
902
902
901
892
894
902
901
897
899
902
902
902
902
902
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
118,870
115,495
143,718

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
-0.67
2.05
-21.42
- -
-33.06
2025
-2.85
-4.01
-3.23
- -
-16.19
2026
3.58
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
3.75
0.02
- -
3.88
2025
0.02
2.63
0.14
- -
2.79
2026
0.02
- -
- -
- -
- -

Company Description

APIChat
CEO
Narongsak Jivakanun
Full Time Employees
11,058
Sector
Basic Materials
Industry
Chemicals
Address
555 Vibhavadi-Rangsit Road Bangkok Thailand 10900
IPO Date
Dec 31, 2013
Website
pttgcgroup.com
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Business
PTT Global Chemical Public Company Limited (PTTGC) operates as Thailand's largest integrated petrochemical and refining company, manufacturing and distributing upstream, intermediate, and downstream petrochemical products including refined petroleum such as LPG, naphtha, jet fuel, diesel, and fuel oil; aromatics comprising paraxylene, benzene, orthoxylene, mixed xylene, toluene, and cyclohexane; olefins like ethylene and propylene along with by-products such as pyrolysis gasoline and mixed C4; polymers for packaging, automotive parts, electrical appliances, construction, agriculture, and home care applications; green chemicals derived from palm oil, vegetable oils, and sugar for personal care, pharmaceuticals, and bioplastics; phenols for engineering plastics; and performance materials and chemicals for automotive and construction sectors, supplemented by production support services including jetties, tank farms, utilities, electricity, water, and steam. Headquartered in Bangkok, Thailand, and founded in 2011 as a subsidiary of PTT Public Company Limited, the company conducts operations primarily in Thailand with additional revenue from Singapore, Vietnam, India, and Germany across segments encompassing refinery, aromatics, olefins, intermediates, polymers and chemicals, bio and circularity, performance chemicals, and services. Recent developments include a May 2024 partnership with WHA Utilities & Power to produce 3.5 million cubic meters of high-quality industrial water annually from reclaimed wastewater for its factories; a December 2023 collaboration with Mitsubishi Heavy Industries to explore hydrogen, ammonia, and carbon capture technologies for a net-zero petrochemical plant aligned with Thailand's 2050 carbon neutrality goal; completion of a 6.7-megawatt solar rooftop project with TotalEnergies ENEOS in September 2023 to advance clean energy transition; the 2022 acquisition of Vencorex to enhance TDI and HDI production for polyurethanes; and ongoing efforts to seek strategic partners for capital and expertise in petrochemical and refining units as announced in August 2024, alongside new visions for high-value specialty chemicals expansion.