PTT Global Chemical Public Company Limited NVDR

PTT Global Chemical Public Company Limited NVDR

52.75
THB
+2.25
(+4.46%)
1.18EPS
21.51P/E
151.05BMarket Cap
Nov 11Next Earn
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
120.25
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
1.56
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
12.26
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
0.53
Book Value per Share
49.86
50.19
55.99
59.26
60.96
65.66
63.71
62.64
70.58
64.61
64.07
58.03
64.3
68.41
Tangible Book Value per Share
47.84
48.02
53.71
57.2
59.03
63.67
61.67
60.51
39.34
34.89
34.11
30.66
36.32
40.32
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
542,169
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
5.71
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
25,928
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
7,023
Effective Tax Rate (%)
5.7
3.96
8.72
9.88
8.4
6.9
5
- -
13.7
- -
60.98
- -
- -
38.39
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
1.3
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
23,413
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
140,693
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
313,379
Return on Invested Capital (%)
10.38
4.47
6.68
8.01
10.03
8.75
1.41
- -
8.54
- -
0.94
- -
- -
1.97
Return on Capital (%)
10.79
6.33
7.03
8.6
11.97
10.97
3.41
- -
9.46
- -
0.96
- -
- -
2.55
Return on Common Equity (%)
14.82
6.92
8.65
10.85
15.46
14.04
4.02
0.07
15.01
-2.87
0.34
-10.83
-5.29
2.48

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12,678
27,348
35,559
LT Borrowings
143,021
130,909
116,627
LT Finance Leases
24,403
24,387
24,066
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,509
4,509
4,509
Market Capitalization
94,686
164,573
151,046

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
135,252
202,029
199,286
Cash, Cash Equivalents & STI
19,132
56,685
58,133
Accounts Receivable, Net
39,410
63,086
49,500
Inventories
59,060
65,960
76,897
Total Current Liabilities
113,943
177,968
175,873
Payables & Accruals
98,384
140,899
134,293
ST Debt
12,678
27,348
35,559
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

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

THB

•

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
173,869
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
0.41
-4.28
-2.6
-6.61
2025
-0.57
-0.8
-0.65
-1.22
-3.24
2026
0.72
2.71
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.75
- -
0.01
0.78
2025
- -
0.53
0.03
- -
0.56
2026
- -
0.5
- -
- -
- -

Company Description

CEO
Narongsak Jivakanun
Full Time Employees
11,518
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
555/1 Energy Complex, Building A Bangkok BM Thailand 10900
IPO Date
Oct 21, 2011
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.

Company News

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