Thailand · Delayed Price · Currency is THB PTT Global Chemical PCL Statistics
Total Valuation
BKK:PTTGC has a market cap or net worth of THB 169.08 billion. The enterprise value is 300.13 billion.
| Market Cap | 169.08B |
| Enterprise Value | 300.13B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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) | +15.55% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.98% |
| Float | 2.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.28 |
| PS Ratio | 0.34 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.61, with an EV/FCF ratio of 6.63.
| EV / Earnings | -26.73 |
| EV / Sales | 0.60 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 30.46 |
| EV / FCF | 6.63 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.14 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.00 |
| Debt / FCF | 4.04 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | -3.68% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 2.38% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 43.60M |
| Profits Per Employee | -974,709 |
| Employee Count | 11,518 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, BKK:PTTGC has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.47% in the last 52 weeks. The beta is 0.69, so BKK:PTTGC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +81.47% |
| 50-Day Moving Average | 35.17 |
| 200-Day Moving Average | 26.78 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 22,656,078 |
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 502.16 billion and -11.23 billion in losses. Loss per share was -2.49.
| Revenue | 502.16B |
| Gross Profit | 38.11B |
| Operating Income | 11.51B |
| Pretax Income | -9.14B |
| Net Income | -11.23B |
| EBITDA | 31.50B |
| EBIT | 11.51B |
| Loss Per Share | -2.49 |
Balance Sheet
The company has 56.68 billion in cash and 182.64 billion in debt, with a net cash position of -125.96 billion or -27.94 per share.
| Cash & Cash Equivalents | 56.68B |
| Total Debt | 182.64B |
| Net Cash | -125.96B |
| Net Cash Per Share | -27.94 |
| Equity (Book Value) | 301.84B |
| Book Value Per Share | 65.82 |
| Working Capital | 24.06B |
Cash Flow
In the last 12 months, operating cash flow was 59.93 billion and capital expenditures -14.68 billion, giving a free cash flow of 45.25 billion.
| Operating Cash Flow | 59.93B |
| Capital Expenditures | -14.68B |
| Depreciation & Amortization | 19.99B |
| Net Borrowing | -72.50B |
| Free Cash Flow | 45.25B |
| FCF Per Share | 10.04 |
Margins
Gross margin is 7.59%, with operating and profit margins of 2.29% and -1.75%.
| Gross Margin | 7.59% |
| Operating Margin | 2.29% |
| Pretax Margin | -1.82% |
| Profit Margin | -1.75% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 2.29% |
| FCF Margin | 9.01% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | -6.64% |
| FCF Yield | 26.76% |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |