PTGCF (PTT Global Chemical PCL) FCF Margin %: 18.77% (As of Mar. 2026) — 299% Above Median


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 FCF Margin %?

PTT Global Chemical PCL PTGCF 34 FCF Margin % is 18.77% as of Mar. 2026, which is 299% above its 10-year median of 4.70. 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. Among 1,577 Chemicals companies, PTT Global Chemical PCL ranks better than 77.74% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PTT Global Chemical PCL's Free Cash Flow for the three months ended in Mar. 2026 was $859 Mil. PTT Global Chemical PCL's Revenue for the three months ended in Mar. 2026 was $4,580 Mil. Therefore, PTT Global Chemical PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 18.77%.

As of today, PTT Global Chemical PCL's current FCF Yield % is 31.12%.

The historical rank and industry rank for PTT Global Chemical PCL's FCF Margin % or its related term are showing as below:

PTGCF' s FCF Margin % Range Over the Past 10 Years
Min: -3.63   Med: 4.7   Max: 11.21
Current: 8.95


During the past 13 years, the highest FCF Margin % of PTT Global Chemical PCL was 11.21%. The lowest was -3.63%. And the median was 4.70%.

PTGCF's FCF Margin % is ranked better than
77.74% of 1577 companies
in the Chemicals industry
Industry Median: 1.8 vs PTGCF: 8.95


PTT Global Chemical PCL FCF Margin % Related Terms


PTT Global Chemical PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for PTT Global Chemical PCL's FCF Margin % 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 FCF Margin % Chart

PTT Global Chemical PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.21 -3.63 4.61 2.71 5.50

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
FCF Margin % 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 6.97 2.08 27.71 -22.15 18.77

PTGCF vs DOW: FCF Margin % Comparison

For the Chemicals subindustry, PTT Global Chemical PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, PTT Global Chemical PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PTT Global Chemical PCL's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PTT Global Chemical PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=848.939/15442.108
=5.50 %

PTT Global Chemical PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=859.455/4579.734
=18.77 %

* 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 FCF Margin % →
What does a FCF Margin % of 18.77% mean?
PTT Global Chemical PCL (PTGCF) has a FCF Margin % of 18.77% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PTT Global Chemical PCL and its competitors. This is 299% above median its historical median of 4.70. According to the industry distribution chart, PTT Global Chemical PCL ranks #351 out of 1577 companies in the Chemicals industry, placing it in the top 22.3%.
Is PTT Global Chemical PCL's FCF Margin % too high?
PTT Global Chemical PCL's current FCF Margin % of 18.77% is 299% above median its 10-year median of 4.70. The Chemicals industry median FCF Margin % is 1.80. PTT Global Chemical PCL's value of 18.77% is 942.8% above this industry median. Based on the distribution chart, PTT Global Chemical PCL ranks #351 out of 1577 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, PTT Global Chemical PCL ranks #351 out of 1577 companies for FCF Margin %. This places PTT Global Chemical PCL in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.80. PTT Global Chemical PCL's value of 18.77% is 942.8% above this benchmark. While the company's 10-year median is 4.70 vs. the industry median of 1.80, PTT Global Chemical PCL has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.80, based on 1,577 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PTT Global Chemical PCL's current FCF Margin % of 18.77% is 942.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PTT Global Chemical PCL and its competitors. For the Chemicals industry, the median FCF Margin % is 1.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PTT Global Chemical PCL's current FCF Margin % is 18.77%, which is 299% above median its own 10-year median of 4.70. 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 FCF Margin % is 18.77%, which is 299% above median its 10-year median of 4.70 and 942.8% above the Chemicals industry median of 1.80. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PTT Global Chemical PCL (PTGCF), the current FCF Margin % is 18.77% 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:

  • FCF Margin %: 18.77% (299% above median its 10-year median of 4.70)
  • GF Value™: $0.99 vs. price of $1.21 (22.2% above fair value)
  • GF Score™: 34/100 with 4 warning signs
  • Industry Position: 942.8% above the Chemicals median (#351 of 1577)

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

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

$1.21
Price
$0.99
GF Value