PTT Global Chemical PCL Statistics

Total Valuation

BKK:PTTGC has a market cap or net worth of THB 81.61 billion. The enterprise value is 313.39 billion.

Market Cap	81.61B
Enterprise Value	313.39B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

BKK:PTTGC has 4.51 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.51B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.32%
Float	2.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	14.12
PS Ratio	0.13
PB Ratio	0.30
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 19.00.

EV / Earnings	-10.50
EV / Sales	0.51
EV / EBITDA	22.71
EV / EBIT	n/a
EV / FCF	19.00

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.96.

Current Ratio	1.37
Quick Ratio	0.79
Debt / Equity	0.96
Debt / EBITDA	10.54
Debt / FCF	15.64
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	-10.63%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.77%
Revenue Per Employee	52.83M
Profits Per Employee	-2.59M
Employee Count	11,518
Asset Turnover	0.89
Inventory Turnover	8.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.75% in the last 52 weeks. The beta is 1.31, so BKK:PTTGC's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-54.75%
50-Day Moving Average	17.93
200-Day Moving Average	23.93
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	34,776,697

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 608.55 billion and -29.85 billion in losses. Loss per share was -6.62.

Revenue	608.55B
Gross Profit	32.61B
Operating Income	-4.12B
Pretax Income	-31.18B
Net Income	-29.85B
EBITDA	19.09B
EBIT	-4.12B
Loss Per Share	-6.62

Full Income Statement

Balance Sheet

The company has 33.11 billion in cash and 257.93 billion in debt, giving a net cash position of -224.82 billion or -49.86 per share.

Cash & Cash Equivalents	33.11B
Total Debt	257.93B
Net Cash	-224.82B
Net Cash Per Share	-49.86
Equity (Book Value)	268.59B
Book Value Per Share	58.03
Working Capital	42.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.32 billion and capital expenditures -15.83 billion, giving a free cash flow of 16.49 billion.

Operating Cash Flow	32.32B
Capital Expenditures	-15.83B
Free Cash Flow	16.49B
FCF Per Share	3.66

Full Cash Flow Statement

Margins

Gross margin is 5.36%, with operating and profit margins of -0.68% and -4.90%.

Gross Margin	5.36%
Operating Margin	-0.68%
Pretax Margin	-5.12%
Profit Margin	-4.90%
EBITDA Margin	3.14%
EBIT Margin	-0.68%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.50
Dividend Yield	2.73%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	-36.57%
FCF Yield	20.21%

Dividend Details

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 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	n/a