Business Description
PTT Global Chemical PCL
ISIN : TH1074010R12
Share Class Description:
PGCPF: Units Non-Voting Depository ReceiptsTotal Employee Number:
6,334Compare
Compare
Traded in other countries / regions
PTTGC.ThailandGCB1.GermanyPTGCF.USA IPO Date
2013-10-22Description
PTT Global Chemical PCL is a Thailand-based company. The reportable segments of the company are; Upstream (including Refinery, Aromatics and Olefins) which generates the majority of the revenue, Intermediates (including EO-Based Performance, Phenol and others) Polymers and Chemicals, Bio and Circularity, Performance Chemicals, Service and Others. Geographically located in Thailand, China, Vietnam, Singapore, India, Malaysia, USA, Indonesia, Japan, Germany, and Others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.31 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.62 | |||||
Debt-to-EBITDA | 7.52 | |||||
Interest Coverage | 1.6 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.36 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -10.7 | |||||
3-Year EBITDA Growth Rate | -9.8 | |||||
3-Year Book Growth Rate | -0.2 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 7.34 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | -48.48 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 49.44 | |||||
Days Sales Outstanding | 34.94 | |||||
Days Payable | 68.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -41.5 | |||||
Shareholder Yield % | 45.56 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 7.59 | |||||
Operating Margin % | 2.41 | |||||
Net Margin % | -1.75 | |||||
EBITDA Margin % | 4.83 | |||||
FCF Margin % | 8.95 | |||||
OCF Margin % | 11.88 | |||||
ROE % | -3.15 | |||||
ROA % | -1.38 | |||||
ROIC % | 2.39 | |||||
3-Year ROIIC % | 19.7 | |||||
ROC (Joel Greenblatt) % | -0.53 | |||||
ROCE % | -0.31 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 9.58 | |||||
Shiller PE Ratio | 10.28 | |||||
Price-to-Owner-Earnings | 5.37 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.91 | |||||
Price-to-Free-Cash-Flow | 3.41 | |||||
Price-to-Operating-Cash-Flow | 2.58 | |||||
EV-to-EBIT | -183.75 | |||||
EV-to-Forward-EBIT | 424.94 | |||||
EV-to-EBITDA | 11.76 | |||||
EV-to-Forward-EBITDA | 11.01 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 0.5 | |||||
EV-to-FCF | 6.31 | |||||
Price-to-GF-Value | 1.31 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Earnings Yield (Greenblatt) % | -0.54 | |||||
FCF Yield % | 29.3 | |||||
Forward Rate of Return (Yacktman) % | 1.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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PTT Global Chemical PCL Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 15,623.546 | ||
| EPS (TTM) ($) | -0.083 | ||
| Beta | 0.1283 | ||
| 3-Year Sharpe Ratio | -0.73 | ||
| 3-Year Sortino Ratio | -0.72 | ||
| Volatility % | 48.76 | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.68 | ||
| 12-1 Month Momentum % | -48.48 | ||
| 52-Week Range ($) | 0.68 - 1.32 | ||
| Shares Outstanding (Mil) | 4,508.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PTT Global Chemical PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PTT Global Chemical PCL Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| THB 0.500000 Cash Dividend | 2026-02-24 | 0.68 (+0.00%) | ||
| THB 0.500000 Cash Dividend | 2025-03-03 | 1.32 (+0.00%) |
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PTT Global Chemical PCL Frequently Asked Questions
What is PTT Global Chemical PCL(PGCPF)'s stock price today?
The current price of PGCPF is $0.68. The 52 week high of PGCPF is $1.32 and 52 week low is $0.68.
When is next earnings date of PTT Global Chemical PCL(PGCPF)?
The next earnings date of PTT Global Chemical PCL(PGCPF) is .
Does PTT Global Chemical PCL(PGCPF) pay dividends? If so, how much?
PTT Global Chemical PCL(PGCPF) does not pay dividend.
Guru Commentaries on OTCPK:PGCPF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PTT Global Chemical PCL
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