PTT Global Chemical PCL (BKK:PTTGC)
Thailand · Delayed Price · Currency is THB 38.50
-1.25 (-3.14%)
Jul 27, 2026, 4:35 PM ICT
PTT Global Chemical PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 502,159 | 487,585 | 608,550 | 621,631 | 683,954 | 468,953 |
Revenue Growth | -14.23% | -19.88% | -2.10% | -9.11% | 45.85% | 42.41% |
Gross Profit Gross Profit Growth | 38,114 | 21,447 | 32,608 | 37,262 | 52,274 | 59,170 |
Operating Income Operating Income Growth | 11,514 | -9,043 | -4,119 | 8,949 | 17,960 | 38,550 |
Net Income Net Income Growth | -11,227 | -16,283 | -29,848 | 999.13 | -8,752 | 44,982 |
Earnings Per Share EPS Growth | -2.49 | -3.61 | -6.62 | 0.22 | -1.94 | 10.01 |
EPS Growth | - | - | - | - | - | 22403.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Upstream (Including Refinery, Aromatics and Olefins) Upstream (Including Refinery, Aromatics and Olefins) Growth | 358,249 | 342,142 | 447,092 | 450,722 | 474,327 | 369,676 |
Intermediates (Including EO-Based Performance, Phenol and Others) Intermediates (Including EO-Based Performance, Phenol and Others) Growth | 67,387 | 65,806 | 87,220 | 76,936 | 96,872 | 94,250 |
Polymers and Chemicals Polymers and Chemicals Growth | 85,765 | 90,499 | 103,002 | 99,734 | 111,672 | 103,544 |
Bio and Circularity Bio and Circularity Growth | 21,894 | 21,543 | 20,080 | 18,041 | 25,164 | 20,923 |
Performance Chemicals Performance Chemicals Growth | 76,738 | 77,638 | 91,395 | 94,703 | 118,201 | 15,178 |
Service and Others Service and Others Growth | 6,010 | 5,497 | 6,952 | 12,021 | 13,018 | 12,432 |
Elimination Elimination Growth | -113,883 | -115,540 | -147,191 | -130,526 | -155,300 | -147,050 |
Total Total Growth | 502,160 | 487,585 | 608,550 | 621,631 | 683,954 | 468,953 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 56,685 | 21,271 | 33,110 | 46,249 | 31,963 | 74,994 |
Total Debt Total Debt Growth | 182,645 | 180,102 | 257,931 | 290,103 | 301,854 | 275,375 |
Net Cash (Debt) Net Cash Growth | -125,960 | -158,831 | -224,821 | -243,854 | -269,892 | -200,381 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.94 | -35.23 | -49.86 | -54.08 | -59.86 | -44.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 59,928 | 40,830 | 32,322 | 48,234 | -3,426 | 68,650 |
Capital Expenditures CapEx Growth | -14,676 | -14,025 | -15,830 | -19,586 | -21,372 | -16,074 |
Free Cash Flow Free Cash Flow Growth | 45,252 | 26,805 | 16,492 | 28,648 | -24,798 | 52,576 |
Free Cash Flow Growth | 135.65% | 62.53% | -42.43% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.59% | 4.40% | 5.36% | 5.99% | 7.64% | 12.62% |
Operating Margin | 2.29% | -1.85% | -0.68% | 1.44% | 2.63% | 8.22% |
Pretax Margin | -1.82% | -3.08% | -5.12% | 0.36% | -1.45% | 11.25% |
Profit Margin | -2.24% | -3.34% | -4.91% | 0.16% | -1.28% | 9.59% |
FCF Margin | 9.01% | 5.50% | 2.71% | 4.61% | -3.63% | 11.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.750 | 1.000 | 3.750 |
Dividend Per Share Growth | 0% | 0% | -33.33% | -25.00% | -73.33% | 275.00% |
Dividend Yield | 1.26% | 2.43% | 2.16% | 2.09% | 2.28% | 7.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 173.74 | - | 5.89 |
Forward PE | 13.90 | 226.67 | 34.96 | 23.97 | 9.37 | 8.93 |
P/FCF Ratio | 3.84 | 3.53 | 6.67 | 6.06 | - | 5.04 |
PS Ratio | 0.35 | 0.19 | 0.18 | 0.28 | 0.31 | 0.56 |