Thailand · Delayed Price · Currency is THB PTT Global Chemical PCL Statistics
Total Valuation
BKK:PTTGC has a market cap or net worth of THB 172.46 billion. The enterprise value is 295.49 billion.
| Market Cap | 172.46B |
| Enterprise Value | 295.49B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.66% |
| Float | 2.15B |
Valuation Ratios
The trailing PE ratio is 43.94 and the forward PE ratio is 8.36.
| PE Ratio | 43.94 |
| Forward PE | 8.36 |
| PS Ratio | 0.32 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 2.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 5.34.
| EV / Earnings | 75.29 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 10.04 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.13 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 3.19 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 4.35%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.35% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 47.07M |
| Profits Per Employee | 340,733 |
| Employee Count | 11,518 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, BKK:PTTGC has paid 3.32 billion in taxes.
| Income Tax | 3.32B |
| Effective Tax Rate | 38.39% |
Stock Price Statistics
The stock price has increased by +59.38% in the last 52 weeks. The beta is 0.54, so BKK:PTTGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +59.38% |
| 50-Day Moving Average | 35.21 |
| 200-Day Moving Average | 29.35 |
| Relative Strength Index (RSI) | 56.92 |
| Average Volume (20 Days) | 45,596,521 |
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 542.17 billion and earned 3.92 billion in profits. Earnings per share was 0.87.
| Revenue | 542.17B |
| Gross Profit | 58.98B |
| Operating Income | 30.34B |
| Pretax Income | 8.64B |
| Net Income | 3.92B |
| EBITDA | 50.42B |
| EBIT | 30.34B |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 58.13 billion in cash and 176.25 billion in debt, with a net cash position of -118.12 billion or -26.20 per share.
| Cash & Cash Equivalents | 58.13B |
| Total Debt | 176.25B |
| Net Cash | -118.12B |
| Net Cash Per Share | -26.20 |
| Equity (Book Value) | 313.38B |
| Book Value Per Share | 68.41 |
| Working Capital | 23.41B |
Cash Flow
In the last 12 months, operating cash flow was 68.85 billion and capital expenditures -13.56 billion, giving a free cash flow of 55.29 billion.
| Operating Cash Flow | 68.85B |
| Capital Expenditures | -13.56B |
| Depreciation & Amortization | 20.09B |
| Net Borrowing | -72.39B |
| Free Cash Flow | 55.29B |
| FCF Per Share | 12.26 |
Margins
Gross margin is 10.88%, with operating and profit margins of 5.60% and 1.30%.
| Gross Margin | 10.88% |
| Operating Margin | 5.60% |
| Pretax Margin | 1.59% |
| Profit Margin | 1.30% |
| EBITDA Margin | 9.30% |
| EBIT Margin | 5.60% |
| FCF Margin | 10.20% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.31% |
| Earnings Yield | 2.28% |
| FCF Yield | 32.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for BKK:PTTGC is 39.24, which is 0.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.24 |
| Price Target Difference | 0.81% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 7.54% |
| EPS Growth Forecast (3Y) | 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 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 7 |