PTT Global Chemical PCL (BKK:PTTGC)

PTT Global Chemical PCL Statistics

Total Valuation

BKK:PTTGC has a market cap or net worth of THB 91.08 billion. The enterprise value is 315.44 billion.

Market Cap	91.08B
Enterprise Value	315.44B

Important Dates

The last earnings date was 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. The number of shares has decreased by -3.34% in one year.

Current Share Class	4.51B
Shares Outstanding	4.51B
Shares Change (YoY)	-3.34%
Shares Change (QoQ)	-6.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.17%
Float	2.15B

Valuation Ratios

PE Ratio	n/a
Forward PE	13.53
PS Ratio	0.16
PB Ratio	0.34
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.08, with an EV/FCF ratio of 16.43.

EV / Earnings	-9.92
EV / Sales	0.54
EV / EBITDA	39.08
EV / EBIT	n/a
EV / FCF	16.43

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.96.

Current Ratio	1.44
Quick Ratio	0.82
Debt / Equity	0.96
Debt / EBITDA	13.73
Debt / FCF	13.26
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is -11.28% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-11.28%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-1.78%
Revenue Per Employee	50.83M
Profits Per Employee	-2.76M
Employee Count	11,518
Asset Turnover	0.84
Inventory Turnover	7.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.50% in the last 52 weeks. The beta is 1.22, so BKK:PTTGC's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-43.50%
50-Day Moving Average	17.47
200-Day Moving Average	23.05
Relative Strength Index (RSI)	65.24
Average Volume (20 Days)	33,269,570

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 585.49 billion and -31.81 billion in losses. Loss per share was -7.24.

Revenue	585.49B
Gross Profit	26.65B
Operating Income	-9.55B
Pretax Income	-33.23B
Net Income	-31.81B
EBITDA	13.16B
EBIT	-9.55B
Loss Per Share	-7.24

Balance Sheet

The company has 37.07 billion in cash and 254.68 billion in debt, giving a net cash position of -217.61 billion or -48.26 per share.

Cash & Cash Equivalents	37.07B
Total Debt	254.68B
Net Cash	-217.61B
Net Cash Per Share	-48.26
Equity (Book Value)	266.56B
Book Value Per Share	61.73
Working Capital	49.45B

Cash Flow

In the last 12 months, operating cash flow was 33.51 billion and capital expenditures -14.31 billion, giving a free cash flow of 19.20 billion.

Operating Cash Flow	33.51B
Capital Expenditures	-14.31B
Free Cash Flow	19.20B
FCF Per Share	4.26

Margins

Gross margin is 4.55%, with operating and profit margins of -1.63% and -5.43%.

Gross Margin	4.55%
Operating Margin	-1.63%
Pretax Margin	-5.68%
Profit Margin	-5.43%
EBITDA Margin	2.25%
EBIT Margin	-1.63%
FCF Margin	3.28%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.50
Dividend Yield	2.48%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.34%
Shareholder Yield	5.81%
Earnings Yield	-34.92%
FCF Yield	21.08%

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

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