PTT Global Chemical PCL (BKK:PTTGC)

PTT Global Chemical PCL Statistics

Total Valuation

BKK:PTTGC has a market cap or net worth of THB 119.48 billion. The enterprise value is 284.14 billion.

Market Cap	119.48B
Enterprise Value	284.14B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 24, 2026

Share Statistics

BKK:PTTGC has 4.51 billion shares outstanding.

Current Share Class	4.51B
Shares Outstanding	4.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-13.46%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.79%
Float	2.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	26.06
PS Ratio	0.25
PB Ratio	0.40
P/TBV Ratio	0.73
P/FCF Ratio	4.46
P/OCF Ratio	2.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 10.60.

EV / Earnings	-17.45
EV / Sales	0.58
EV / EBITDA	18.96
EV / EBIT	n/a
EV / FCF	10.60

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.61.

Current Ratio	1.19
Quick Ratio	0.60
Debt / Equity	0.61
Debt / EBITDA	10.89
Debt / FCF	6.72
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -5.52% and return on invested capital (ROIC) is -2.01%.

Return on Equity (ROE)	-5.52%
Return on Assets (ROA)	-0.90%
Return on Invested Capital (ROIC)	-2.01%
Return on Capital Employed (ROCE)	-1.84%
Weighted Average Cost of Capital (WACC)	6.43%
Revenue Per Employee	42.33M
Profits Per Employee	-1.41M
Employee Count	11,518
Asset Turnover	0.78
Inventory Turnover	7.50

Taxes

In the past 12 months, BKK:PTTGC has paid 577.19 million in taxes.

Income Tax	577.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.10, so BKK:PTTGC's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+66.67%
50-Day Moving Average	24.24
200-Day Moving Average	22.95
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	23,661,490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PTTGC had revenue of THB 487.58 billion and -16.28 billion in losses. Loss per share was -3.61.

Revenue	487.58B
Gross Profit	21.45B
Operating Income	-9.04B
Pretax Income	-15.00B
Net Income	-16.28B
EBITDA	11.50B
EBIT	-9.04B
Loss Per Share	-3.61

Balance Sheet

The company has 21.27 billion in cash and 180.10 billion in debt, with a net cash position of -158.83 billion or -35.23 per share.

Cash & Cash Equivalents	21.27B
Total Debt	180.10B
Net Cash	-158.83B
Net Cash Per Share	-35.23
Equity (Book Value)	295.77B
Book Value Per Share	64.30
Working Capital	21.31B

Cash Flow

In the last 12 months, operating cash flow was 40.83 billion and capital expenditures -14.03 billion, giving a free cash flow of 26.81 billion.

Operating Cash Flow	40.83B
Capital Expenditures	-14.03B
Free Cash Flow	26.81B
FCF Per Share	5.95

Margins

Gross margin is 4.40%, with operating and profit margins of -1.85% and -2.99%.

Gross Margin	4.40%
Operating Margin	-1.85%
Pretax Margin	-3.08%
Profit Margin	-2.99%
EBITDA Margin	2.36%
EBIT Margin	-1.85%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.50
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	-13.63%
FCF Yield	22.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:PTTGC has an Altman Z-Score of 1.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	3