PTTGC |
PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED |
Industrials/Petrochemicals & Chemicals |
SET50 / SETCLMV / SETTHSI |
CG Report:     |
|
|
|
|
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) |
more
|
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 |
|
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 |
|
|
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 |
more |
|
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 |
more |
|
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 |
|
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 |
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 |
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 |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|