PTT Global Chemical PCL (BKK:PTTGC)

PTT Global Chemical PCL Statistics

Total Valuation

BKK:PTTGC has a market cap or net worth of THB 91.53 billion. The enterprise value is 246.14 billion.

Market Cap	91.53B
Enterprise Value	246.14B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 3, 2025

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.52%
Float	2.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.31
P/TBV Ratio	0.56
P/FCF Ratio	1.50
P/OCF Ratio	1.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.67, with an EV/FCF ratio of 4.03.

EV / Earnings	-11.79
EV / Sales	0.47
EV / EBITDA	27.67
EV / EBIT	n/a
EV / FCF	4.03

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.61.

Current Ratio	1.08
Quick Ratio	0.62
Debt / Equity	0.61
Debt / EBITDA	17.70
Debt / FCF	2.99
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-3.19%
Revenue Per Employee	45.83M
Profits Per Employee	-1.81M
Employee Count	11,518
Asset Turnover	0.82
Inventory Turnover	7.59

Taxes

Income Tax	-1.43B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.94% in the last 52 weeks. The beta is 0.96, so BKK:PTTGC's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-21.94%
50-Day Moving Average	25.16
200-Day Moving Average	21.35
Relative Strength Index (RSI)	25.58
Average Volume (20 Days)	34,566,356

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 527.86 billion and -20.87 billion in losses. Loss per share was -4.63.

Revenue	527.86B
Gross Profit	21.39B
Operating Income	-15.94B
Pretax Income	-22.62B
Net Income	-20.87B
EBITDA	4.94B
EBIT	-15.94B
Loss Per Share	-4.63

Balance Sheet

The company has 34.44 billion in cash and 182.77 billion in debt, giving a net cash position of -148.33 billion or -32.90 per share.

Cash & Cash Equivalents	34.44B
Total Debt	182.77B
Net Cash	-148.33B
Net Cash Per Share	-32.90
Equity (Book Value)	297.58B
Book Value Per Share	64.61
Working Capital	10.87B

Cash Flow

In the last 12 months, operating cash flow was 76.48 billion and capital expenditures -15.44 billion, giving a free cash flow of 61.03 billion.

Operating Cash Flow	76.48B
Capital Expenditures	-15.44B
Free Cash Flow	61.03B
FCF Per Share	13.54

Margins

Gross margin is 4.05%, with operating and profit margins of -3.02% and -3.95%.

Gross Margin	4.05%
Operating Margin	-3.02%
Pretax Margin	-4.28%
Profit Margin	-3.95%
EBITDA Margin	0.94%
EBIT Margin	-3.02%
FCF Margin	11.56%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.50
Dividend Yield	2.46%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.42%
Earnings Yield	-22.81%
FCF Yield	66.68%

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

Altman Z-Score	1.31
Piotroski F-Score	3