Company Summary
PTTGC PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET50 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 20 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
46.50 67.00 / 44.25 5.31 0.66 45,088.49 209,661.48 616,103.55 13,802.31 7.89
News
Date/Time Subject
11 May 2022 13:38   Financial Performance Quarter 1 (F45) (Reviewed)
11 May 2022 13:15   Financial Performance Quarter 1 (F45) (Reviewed)
11 May 2022 13:15   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
11 May 2022 13:15   Submission of the Financial Statements for the first quarter ended March 31, 2022 and the Management's Discussion and Analysis (MD&A) of PTT Global Chemical Public Company Limited and its Subsidiaries
11 May 2022 13:14   Financial Statement Quarter 1/2022 (Reviewed)
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Company Profile
Address 555/1 Energy Complex, Building A, 14-18th Floor, Vibhavadi Rangsit Road, Chatuchak Bangkok 10900
Telephone 0-2265-8400
Fax 0-2265-8500
URL http://www.pttgcgroup.com
  Annual Report 2021
Establish Date 19/10/2011 Listed Date 19/10/2011
IPO Price (Baht) N/A
IPO Financial Advisory
  • FINANSA SECURITIES LIMITED
  • KASIKORN SECURITIES PUBLIC COMPANY LIMITED
  • Par 10.00 Baht
    Last Par Change N/A

    Business
    PTT Global Chemical Public Company Limited was founded on 19th October 2011 through the amalgamation of PTT Chemical Public Company Limited and PTT Aromatics and Refining Public Company Limited to be the chemical flagship of PTT Group.

    Free Float 01 Mar 2022 01 Mar 2021
    % /Shareholders
    54.81% 92,186 54.32% 74,238
    Foreign Shareholders 12.83% (As of 20/05/2022) Foreign Limit 37.00%
    NVDR Shareholders  8.83% (As of 20/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 3.91 -1.90 1.45
    20 Days -6.06 -5.29 -2.74
    60 Days -15.45 -7.39 -10.75
    120 Days -23.46 -20.15 -22.41
    YTD -20.85 -16.64 -19.16
    P/E (X) 5.31 6.75 18.52
    P/BV (X) 0.66 1.00 1.71
    Turnover Ratio (%) 0.22 0.50 0.99

    Top 10 Major Shareholders(@01 Mar 2022) Share %
    1. บริษัท ปตท. จำกัด (มหาชน) 2,037,220,915 45.18
    2. บริษัท Thai NVDR Company Limited 459,650,645 10.19
    3. บริษัท สยาม แมนเนจเม้นท์ โฮลดิ้ง จำกัด 135,240,000 3.00
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 94,183,440 2.09
    5. บริษัท เอ็ชเอ็มซี โปลีเมอส์ จำกัด 83,427,636 1.85
    6. STATE STREET EUROPE LIMITED 81,772,675 1.81
    7. THE BANK OF NEW YORK MELLON 67,797,752 1.50
    8. NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC 63,906,959 1.42
    9. STATE STREET BANK AND TRUST COMPANY 57,715,433 1.28
    10. สำนักงานประกันสังคม 49,499,151 1.10

    Management Position
    1. Mr. PIYASVASTI AMRANAND CHAIRMAN / CHAIRMAN OF INDEPENDENT DIRECTOR
    2. Mr. KONGKRAPAN INTARAJANG CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. DISATHAT PANYARACHUN DIRECTOR
    4. Mr. SARAWUT KAEWTATHIP DIRECTOR
    5. M.L. PEEKTHONG THONGYAI DIRECTOR
    6. Mr. NOPPADOL PINSUPA DIRECTOR
    7. Mrs. PANTIP SRIPIMOL DIRECTOR
    8. Mr. SOMKIT LERTPAITHOON INDEPENDENT DIRECTOR
    9. Mr. APISAK TANTIVORAWONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. PAKORN NILPRAPUNT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mrs. WATANAN PETERSIK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Lt.Gen. NITHI CHUNGCHAROEN INDEPENDENT DIRECTOR
    13. Mr. GRISADA BOONRACH INDEPENDENT DIRECTOR
    14. Mr. SOMKIAT PRAJAMWONG INDEPENDENT DIRECTOR
    15. M.L. CHAYOTID KRIDAKON INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 May 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 4,508.85  4,508.85  4,508.85 
    Market Cap (MB.) 209,661.48  264,894.89  263,767.67 
    Price (B./share) 46.50  58.75  58.50 
    BVPS (B./Share) 70.16  69.48  61.17 
    P/BV (X) 0.66  0.85  0.96 
    P/E (X) 5.31  5.50  N/A 
    Turnover Ratio (%) 39.89  109.45  144.72 
    Value Trade/Day (MB.) 1,040.68  1,262.11  1,183.81 
    Beta 1.13  1.15  1.60 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -20.85  0.43  2.63 
    Dividend Yield (%) 8.04  1.69  3.43 
    Payout Ratio 0.43  0.28  N/A 
    Dividend Policy No less than 30 percent of net profit after tax and allocation to all reserve funds of the Company, such payment of dividend being subject to investment plan other necessity and appropriate consideration in the future

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 1.75 Baht 22 Apr 2022 Cash
    - 2.00 Baht 22 Sep 2021 Cash
    - 1.00 Baht 23 Apr 2021 Cash
    - 1.00 Baht 28 Apr 2020 Cash
    - 1.00 Baht 13 Sep 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MR. VAIROJ JINDAMANEEPITAK/KPMG PHOOMCHAI AUDIT LIMITED
    MISS THANYALUX KEADKAEW/KPMG PHOOMCHAI AUDIT LIMITED
    MS. SOPHIT PROMPOL/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 58,538.14 49,048.61 55,613.24 44,313.02 18,840.30
    A/R Net 67,789.58 39,422.27 56,565.12 33,002.90 37,306.04
    Inventories 76,533.72 42,892.41 69,724.56 33,445.08 36,252.32
    Current Assets 238,676.49 188,243.89 207,244.29 129,910.95 104,494.27
    PP&E Net 287,535.45 268,956.88 289,579.49 276,216.18 264,754.11
    Non-Current Assets 542,661.23 364,448.16 546,871.21 359,471.70 348,020.12
    Total Assets 781,337.72 552,692.05 754,115.49 489,382.65 452,514.39
    OD 2,368.93 544.47 2,423.45 19.00 2,020.95
    A/P Net 106,067.25 41,298.96 100,148.60 35,575.45 42,288.82
    Current portion of LT 42,543.70 22,686.45 37,835.45 22,016.63 8,148.74
    Current Liabilities 165,245.58 68,910.76 147,006.83 59,041.49 53,033.14
    Non-Current Liabilities 289,938.80 184,017.33 279,505.50 141,347.20 105,885.90
    Total Liabilities 455,184.37 252,928.09 426,512.33 200,388.69 158,919.04
    Authorized Capital 45,088.49 45,088.49 45,088.49 45,088.49 45,088.49
    Paid-Up Capital 45,088.49 45,088.49 45,088.49 45,088.49 45,088.49
    Premium (Discount) on Share Capital 36,936.83 36,936.83 36,936.83 36,936.83 36,936.83
    Retained Earnings (Deficit) 235,207.69 212,306.18 230,981.71 202,607.65 206,810.08
    Treasury Stock - 1,187.60 - 1,187.60 1,187.60
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -875.49 -1,660.40 5,234.81 -2,430.26 -1,817.63
     - Surplus (Deficits) 903.09 -1,616.32 903.09 -230.37 -693.20
    Shareholders' Equity 316,357.52 291,483.50 318,241.84 281,015.11 285,830.17
    Minority Interest 9,795.83 8,280.46 9,361.33 7,978.85 7,765.18
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    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 176,861.64 102,769.56 480,182.32 329,291.17 412,810.24
    Other Income 716.74 314.27 11,308.05 1,920.16 1,349.34
    Total Revenues 177,578.38 103,083.83 491,490.37 331,571.29 415,160.40
    Costs 155,315.81 87,920.15 409,783.25 317,093.36 390,619.28
    Selling And Administrative Expenses 9,531.68 3,955.01 21,727.34 14,881.20 16,236.17
    Total Cost And Expenses 164,847.49 91,875.16 433,402.31 331,661.86 406,855.45
    EBITDA 13,802.31 17,188.93 81,461.79 24,345.51 35,315.87
    Depre. & Amor. 6,836.84 5,457.69 22,738.22 20,291.82 19,197.80
    EBIT 6,965.47 11,731.25 58,723.57 4,053.69 16,118.08
    Net Profit : Owners Of The Parent 4,211.67 9,694.87 44,982.39 199.61 11,682.08
    EPS (B.) 0.93 2.16 10.01 0.04 2.59
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    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 4,118.85 7,027.22 68,649.88 22,145.76 30,175.04
    Investing Cash Flow -17,587.60 -41,755.48 -148,843.39 -28,274.47 -41,779.98
    Financing Cash Flow 15,336.82 37,842.16 90,036.07 31,793.84 -6,460.64
    Net Cash Flow 1,868.08 3,113.89 9,842.56 25,665.14 -18,065.59
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 1.44 2.73 1.41 2.20
    ROE (%) 13.00 6.58 15.01 0.07
    ROA (%) 8.09 5.02 9.44 0.86
    D/E (X) 1.40 0.84 1.30 0.69
    Total Asset Turnover (X) 0.85 0.68 0.79 0.70
    Gross Profit Margin (%) 12.18 14.45 14.66 3.70
    EBIT Margin (%) 3.92 11.38 11.95 1.22
    Net Profit Margin (%) 2.64 9.53 9.27 0.20

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 72.10 9.56 45.82 -20.23
    COGs Growth 76.66 -11.52 29.23 -18.82
    Total Revenue Growth 72.27 9.36 48.23 -20.13
    Total Expense Growth 79.43 -10.74 30.68 -18.48
    Net Profit Growth -56.56 N/A 22,435.51 -98.29

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 11.28 10.55 11.50 9.37
    Avg. Collection Period (Days) 32.35 34.59 31.75 38.97
    Inventory Turnover (Times) 7.99 8.14 7.94 9.10
    Avg. Inventory Period (Days) 45.68 44.84 45.95 40.11
    A/P Turnover (Times) 8.40 9.88 7.57 8.14
    Avg. Payment Period (Days) 43.48 36.93 48.20 44.81
    Cash Cycle (Days) 34.55 42.50 29.50 34.27


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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