PTGCF (PTT Global Chemical PCL) EBIT: $-51 Mil (TTM As of Mar. 2026)


PTGCF PTT Global Chemical PCL PTGCF
34 GF Score
Price $1.21
GF Value $0.99
Valuation Modestly Overvalued
! 4 Warning Signs
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What is PTT Global Chemical PCL EBIT?

PTT Global Chemical PCL PTGCF 34 EBIT is $-51 Mil as of Mar. 2026. GuruFocus rates PTGCF with a GF Score™ of 34/100 and a GF Value™ of $0.99 (Modestly Overvalued). The stock has 4 warning signs investors should review.

PTT Global Chemical PCL's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2026 was $150 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was $-51 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. PTT Global Chemical PCL's annualized ROC % for the quarter that ended in Mar. 2026 was 11.01%. PTT Global Chemical PCL's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 6.80%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. PTT Global Chemical PCL's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -0.62%.


PTT Global Chemical PCL  (OTCPK:PTGCF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

PTT Global Chemical PCL's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=2376.408 * ( 1 - 28.37% )/( (15482.405 + 15429.055)/ 2 )
=1702.2210504/15455.73
=11.01 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=19204.212 - 3115.885 - ( 605.922 - max(0, 3608.648 - 4283.522+605.922))
=15482.405

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=20542.057 - 4367.236 - ( 1756.982 - max(0, 5516.229 - 6261.995+1756.982))
=15429.055

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

PTT Global Chemical PCL's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=599.164/( ( (8945.653 + max(220.472, 0)) + (8453.111 + max(-492.104, 0)) )/ 2 )
=599.164/( ( 9166.125 + 8453.111 )/ 2 )
=599.164/8809.618
=6.80 %

where Working Capital is:

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1248.142 + 1870.467 + 308.988) - (3115.885 + 0 + 91.24)
=220.472

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1955.39 + 2044.469 + 176.592) - (4367.236 + 0 + 301.319)
=-492.104

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

PTT Global Chemical PCL's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Mar. 2026 )
=-51.144/8282.368
=-0.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PTT Global Chemical PCL EBIT Related Terms


PTT Global Chemical PCL EBIT Historical Data

* Premium members only.

The historical data trend for PTT Global Chemical PCL's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PTT Global Chemical PCL EBIT Chart

PTT Global Chemical PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,749.78 -2.12 398.36 -557.18 -196.26

PTT Global Chemical PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.61 -23.82 -45.70 -131.41 149.79

PTGCF vs DOW: EBIT Comparison

For the Chemicals subindustry, PTT Global Chemical PCL's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PTT Global Chemical PCL EV-to-EBIT vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PTT Global Chemical PCL's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where PTT Global Chemical PCL's EV-to-EBIT falls into.


PTGCF
34GF Score
PTT Global Chemical PCL PTGCF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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PTT Global Chemical PCL EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-51 Mil mean?
PTT Global Chemical PCL (PTGCF) has a EBIT of $-51 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on PTT Global Chemical PCL.
Is PTT Global Chemical PCL's EBIT too high?
PTT Global Chemical PCL's current EBIT is $-51 Mil. Overall, PTT Global Chemical PCL has a GF Score™ of 34/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PTT Global Chemical PCL's EBIT compare to DOW?
PTT Global Chemical PCL's EBIT of $-51 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Chemicals company?
A good EBIT depends on the Chemicals industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on PTT Global Chemical PCL. PTT Global Chemical PCL's current EBIT is $-51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PTT Global Chemical PCL stock overvalued right now?
Based on GuruFocus' analysis, PTT Global Chemical PCL (PTGCF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.99, compared to a current price of $1.21 — trading 22.2% above its estimated fair value. The current EBIT is $-51 Mil. PTT Global Chemical PCL's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For PTT Global Chemical PCL (PTGCF), the current EBIT is $-51 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PTT Global Chemical PCL (PTGCF) Overvalued in 2026?

Based on GuruFocus' analysis, PTT Global Chemical PCL stock appears to be overvalued. The current stock price of $1.21 is trading 22.2% above its estimated GF Value™ of $0.99. GuruFocus considers PTT Global Chemical PCL to be Modestly Overvalued.

Key valuation signals for PTGCF:

  • EBIT: $-51 Mil
  • GF Value™: $0.99 vs. price of $1.21 (22.2% above fair value)
  • GF Score™: 34/100 with 4 warning signs

No single metric tells the full story. See the PTGCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PTT Global Chemical PCL Business Description

Address Vibhavadi-Rangsit Road, 555/1, Energy Complex, Building A, 18th Floor, Chatuchak, Bangkok, THA, 10900
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.
34GF Score

Get the complete analysis for PTGCF

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.21
Price
$0.99
GF Value