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PTT Global Chemical Public Company Limited

PTT Global Chemical Public Company Limited

PTTGC.BK
PTT Global Chemical Public Company LimitedTH flagStock Exchange of Thailand
34.25
THB
-0.25
- -
154.43BMarket Cap
PTT Global Chemical Public Company Limited
PTTGC.BK
(Stock Exchange of Thailand)

Recent

price

34.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
23.26
125.49
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
Revenue per Share
0.47
7.54
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
Basic EPS, GAAP
1.95
10.05
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
Free Cash Flow per Basic Share
0.04
2.34
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
Dividend per Share
29.15
34.44
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
Book Value per Share
41.99
48.19
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
Tangible Book Value per Share
4,506
4,507
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
Basic Weighted Avg Shares
104,830
565,617
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
Sales/Revenue/Turnover
3.41
6.89
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
Operating Margin (%)
3,194
16,815
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
Depreciation Expense
2,113
34,001
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
Net Income, GAAP
11.34
3.95
5.7
3.96
8.72
9.88
8.4
6.9
5
- -
13.7
- -
60.98
- -
- -
28.37
Effective Tax Rate (%)
2.02
6.01
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
Profit Margin (%)
45,169
91,246
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
Working Capital
98,102
120,452
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
LT Debt
208,454
238,045
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
Total Equity
- -
10.59
10.38
5.16
7.39
8.31
10.77
8.44
1.4
- -
6.16
- -
0.59
- -
- -
- -
Return on Invested Capital (%)
- -
13.91
13.01
7.54
8.59
10.75
14.5
12.88
3.96
- -
10.6
- -
1.05
- -
- -
1.6
Return on Capital (%)
- -
23.73
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
Return on Common Equity (%)

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
112,270
94,686
164,573

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
- -
- -
- -
- -
- -
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Business
PTT Global Chemical Public Company Limited PTT Global Chemical Public Company Limited (PTTGC.BK), a subsidiary of PTT Public Company Limited and Thailand's largest integrated petrochemical and refining company, manufactures and distributes a broad portfolio of upstream, intermediate, and downstream products including refined petroleum products such as liquefied petroleum gas, 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; aromatic products comprising paraxylene, benzene, orthoxylene, mixed xylene, toluene, and cyclohexane; olefins and derivatives like ethylene, propylene, pyrolysis gasoline, mixed C4, and hydrogen; polymers such as polyethylene plastic pellets; green chemicals derived from natural feedstocks including palm oil, vegetable oil, and sugarcane for personal care, pharmaceuticals, food, biochemicals, and bioplastics where it ranks as the world's number one bioplastics producer; phenol for engineering plastics; and performance materials and chemicals for automotive, construction, and engineering plastic industries, alongside production support services like jetty, buffer tank farms, electricity, water, steam, and utilities. Headquartered in Bangkok and founded in 2011 through the merger of PTT Chemical Public Company Limited and PTT Aromatics and Refining Public Company Limited, the company operates over 34 subsidiaries and joint ventures with manufacturing plants and distributors across 29 countries, primarily in the Asia-Pacific region, serving packaging, electronics, automotive, agriculture, chemicals, construction, home, and personal care markets. Recent developments include the September 2025 agreement to divest non-core infrastructure assets in Map Ta Phut, Rayong, valued at approximately THB 9.24 billion including shares in Thai Tank Terminal and a bulk tank farm to PTT Tank Terminal Company Limited for THB 4.8 billion as part of a monetization strategy; a March 2025 15-year contract with Thai Tank Terminal, a Vopak joint venture, for construction of a 160,000 cubic meter ethane storage tank operational by 2029; and ongoing advancements in its Together to Net Zero Roadmap targeting 20% greenhouse gas emissions reduction by 2030 and net zero by 2050, complemented by Q3 2025 financial results reported amid global industry challenges.