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    Chemicals
PTT Global Chemical Public Company Limited

PTT Global Chemical Public Company Limited

PTGCF
PTT Global Chemical Public Company LimitedUS flagOther OTC
1.21
USD
- -
- -
5.46BMarket 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
139,862
92,453
169,340

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 1, 2017
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 and a leading player in the Asia-Pacific region, producing a wide range of upstream, intermediate, and downstream petrochemicals; olefins including ethylene and propylene along with by-products such as pyrolysis gasoline, mixed C4, and hydrogen; aromatics comprising paraxylene, benzene, orthoxylene, mixed xylene, toluene, and cyclohexane; refined petroleum products like liquefied petroleum gas, light naphtha, jet fuel, diesel, and fuel oil from its refinery with capacity of 145,000 barrels per day of crude and 135,000 barrels per day of condensate; polymers for plastic packaging and downstream industries; green chemicals derived from natural feedstocks such as palm oil, vegetable oil, and sugarcane for personal care, pharmaceuticals, food, biochemicals, and bioplastics; performance chemicals including propylene oxide, polyols, acrylonitrile, methyl methacrylate, and compounds like PE, PP, PS, PC, ABS, and bioplastics compounds; as well as phenol for engineering plastics. The company, founded in 2011 through the merger of PTT Chemical Public Company Limited and PTT Aromatics and Refining Public Company Limited as the chemical flagship of PTT Public Company Limited, maintains headquarters in Bangkok, Thailand, and conducts operations through over 34 subsidiaries and joint ventures with manufacturing plants and distributors across 29 countries. PTTGC recently agreed to divest non-core infrastructure assets, including tank terminal assets valued at THB 4.8 billion to PTT Tank Terminal Company Limited in September 2025 as part of a monetization strategy; advanced its bio and green businesses via a 50% stake in NatureWorks, the world's largest polylactic acid producer, with a new integrated PLA facility under development in Nakhon Sawan Bio Complex slated for completion in 2025; expanded high-value offerings through allnex for low-carbon products; and pursued strategic partnerships for specialty chemicals investments in Map Ta Phut to capitalize on Southeast Asian growth.