PTT Global Chemical PCL (BKK:PTTGC)

PTT Global Chemical PCL Statistics

Total Valuation

BKK:PTTGC has a market cap or net worth of THB 102.35 billion. The enterprise value is 326.49 billion.

Market Cap	102.35B
Enterprise Value	326.49B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

BKK:PTTGC has 4.51 billion shares outstanding. The number of shares has decreased by -5.14% in one year.

Current Share Class	4.51B
Shares Outstanding	4.51B
Shares Change (YoY)	-5.14%
Shares Change (QoQ)	+2.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.19%
Float	2.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	25.05
PS Ratio	0.19
PB Ratio	0.39
P/TBV Ratio	0.80
P/FCF Ratio	4.25
P/OCF Ratio	2.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.66
EV / Sales	0.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.54

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.93.

Current Ratio	1.35
Quick Ratio	0.76
Debt / Equity	0.93
Debt / EBITDA	25.59
Debt / FCF	10.18
Interest Coverage	-1.56

Financial Efficiency

Return on equity (ROE) is -13.40% and return on invested capital (ROIC) is -1.99%.

Return on Equity (ROE)	-13.40%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-1.99%
Return on Capital Employed (ROCE)	-3.27%
Revenue Per Employee	47.83M
Profits Per Employee	-3.27M
Employee Count	11,518
Asset Turnover	0.82
Inventory Turnover	7.52

Taxes

Income Tax	-1.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.99% in the last 52 weeks. The beta is 1.29, so BKK:PTTGC's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-2.99%
50-Day Moving Average	21.30
200-Day Moving Average	21.24
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	37,493,321

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 550.96 billion and -37.71 billion in losses. Loss per share was -8.36.

Revenue	550.96B
Gross Profit	21.04B
Operating Income	-17.31B
Pretax Income	-39.29B
Net Income	-37.71B
EBITDA	4.22B
EBIT	-17.31B
Loss Per Share	-8.36

Balance Sheet

The company has 27.89 billion in cash and 245.47 billion in debt, giving a net cash position of -217.58 billion or -48.26 per share.

Cash & Cash Equivalents	27.89B
Total Debt	245.47B
Net Cash	-217.58B
Net Cash Per Share	-48.26
Equity (Book Value)	264.47B
Book Value Per Share	57.20
Working Capital	38.69B

Cash Flow

In the last 12 months, operating cash flow was 38.74 billion and capital expenditures -14.63 billion, giving a free cash flow of 24.11 billion.

Operating Cash Flow	38.74B
Capital Expenditures	-14.63B
Free Cash Flow	24.11B
FCF Per Share	5.35

Margins

Gross margin is 3.82%, with operating and profit margins of -3.14% and -6.76%.

Gross Margin	3.82%
Operating Margin	-3.14%
Pretax Margin	-7.13%
Profit Margin	-6.76%
EBITDA Margin	0.77%
EBIT Margin	-3.14%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.50
Dividend Yield	2.17%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	5.14%
Shareholder Yield	7.32%
Earnings Yield	-36.85%
FCF Yield	23.55%

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 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	4