Company Summary
PTTGC PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET50 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 06 Dec 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
46.00 61.50 / 39.75 N/A 0.71 45,088.49 207,407.06 622,469.54 21,046.52 19.50
News
Date/Time Subject
09 Nov 2022 13:21   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2022
09 Nov 2022 13:20   Financial Statement Quarter 3/2022 (Reviewed)
09 Nov 2022 13:20   Financial Performance Quarter 3 (F45) (Reviewed)
01 Nov 2022 19:31   Resignation of Director
04 Oct 2022 18:26   Technical incident in the warehouse construction project
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 12.26% (As of 06/12/2022) Foreign Limit 37.00%
    NVDR Shareholders  7.79% (As of 06/12/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.13 -0.25 -3.09
    20 Days -0.54 1.08 -0.95
    60 Days 3.37 2.52 3.43
    120 Days -4.17 5.46 -3.40
    YTD -21.70 -11.03 -20.52
    P/E (X) N/A 9.77 17.73
    P/BV (X) 0.71 0.90 1.61
    Turnover Ratio (%) 0.40 0.22 0.66

    Top 10 Shareholders(@05 Sep 2022) Share %
    1. บริษัท ปตท. จำกัด (มหาชน) 2,037,220,915 45.18
    2. บริษัท Thai NVDR Company Limited 392,116,551 8.70
    3. บริษัท สยาม แมนเนจเม้นท์ โฮลดิ้ง จำกัด 135,240,000 3.00
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 91,646,727 2.03
    5. บริษัท เอ็ชเอ็มซี โปลีเมอส์ จำกัด 83,427,636 1.85
    6. STATE STREET EUROPE LIMITED 58,857,969 1.31
    7. THE BANK OF NEW YORK MELLON 58,039,682 1.29
    8. NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC 57,204,882 1.27
    9. สำนักงานประกันสังคม 49,763,151 1.10
    10. STATE STREET BANK AND TRUST COMPANY 48,405,033 1.07

    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. Mrs. PANTIP SRIPIMOL DIRECTOR
    6. Mr. SOMKIT LERTPAITHOON INDEPENDENT DIRECTOR
    7. Mr. APISAK TANTIVORAWONG INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    8. Mrs. WATANAN PETERSIK INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Mr. PAKORN NILPRAPUNT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Lt.Gen. NITHI CHUNGCHAROEN INDEPENDENT DIRECTOR
    11. Mr. GRISADA BOONRACH INDEPENDENT DIRECTOR
    12. Mr. SOMKIAT PRAJAMWONG INDEPENDENT DIRECTOR
    13. M.L. CHAYOTID KRIDAKON INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    06 Dec 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 4,508.85  4,508.85  4,508.85 
    Market Cap (MB.) 207,407.06  264,894.89  263,767.67 
    Price (B./share) 46.00  58.75  58.50 
    BVPS (B./Share) 64.91  69.48  61.17 
    P/BV (X) 0.71  0.85  0.96 
    P/E (X) N/A  5.50  N/A 
    Turnover Ratio (%) 76.23  109.45  144.72 
    Value Trade/Day (MB.) 755.93  1,262.11  1,183.81 
    Beta 1.14  1.15  1.60 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -21.70  0.43  2.63 
    Dividend Yield (%) 8.13  1.69  3.43 
    Payout Ratio N/A  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
    - 0.75 Baht 21 Sep 2022 Cash
    - 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
     
    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.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 34,722.71 55,024.21 55,613.24 44,313.02 18,840.30
    A/R Net 61,194.12 36,722.89 56,565.12 33,002.90 37,306.04
    Inventories 88,252.14 53,708.61 69,724.56 33,445.08 36,252.32
    Current Assets 198,814.28 221,154.22 207,244.29 129,910.95 104,494.27
    PP&E Net 288,836.41 265,882.51 289,579.49 276,216.18 264,754.11
    Non-Current Assets 543,649.91 359,309.40 546,871.21 359,471.70 348,020.12
    Total Assets 742,464.19 580,463.62 754,115.49 489,382.65 452,514.39
    OD 2,767.54 1,812.97 2,423.45 19.00 2,020.95
    A/P Net 103,811.22 49,863.53 100,148.60 35,575.45 42,288.82
    Current portion of LT 9,023.22 37,512.19 37,835.45 22,016.63 8,148.74
    Current Liabilities 123,984.60 101,041.43 147,006.83 59,041.49 53,033.14
    Non-Current Liabilities 316,373.53 157,982.91 279,505.50 141,347.20 105,885.90
    Total Liabilities 440,358.13 259,024.34 426,512.33 200,388.69 158,919.04
    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) 211,957.50 227,369.39 230,981.71 202,607.65 206,810.08
    Treasury Stock - - - 1,187.60 1,187.60
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -1,303.83 3,866.85 5,234.81 -2,430.26 -1,817.63
     - Surplus (Deficits) 1,275.87 1,957.69 903.09 -230.37 -693.20
    Shareholders' Equity 292,678.99 313,261.56 318,241.84 281,015.11 285,830.17
    Minority Interest 9,427.07 8,177.72 9,361.33 7,978.85 7,765.18
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    Statement of Comprehensive Income (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 558,362.73 339,590.05 480,182.32 329,291.17 412,810.24
    Other Income 1,368.94 12,639.54 11,308.05 1,920.16 1,349.34
    Total Revenues 559,731.67 352,229.60 491,490.37 331,571.29 415,160.40
    Costs 506,041.57 281,750.09 409,783.25 317,093.36 390,619.28
    Selling And Administrative Expenses 28,541.09 13,374.10 21,727.34 14,881.20 16,236.17
    Total Cost And Expenses 534,605.95 298,135.30 433,402.31 331,661.86 406,855.45
    EBITDA 21,046.52 70,580.71 81,461.79 24,345.51 35,315.87
    Depre. & Amor. 20,695.30 16,884.02 22,738.22 20,291.82 19,197.80
    EBIT 351.23 53,696.69 58,723.57 4,053.69 16,118.08
    Net Profit : Owners Of The Parent -7,784.25 41,734.81 44,982.39 199.61 11,682.08
    EPS (B.) -1.73 9.30 10.01 0.04 2.59
    more
    Statement of Cash Flow (MB.) 9M/2022 
    (01/01/22 
    -30/09/22) 
    9M/2021 
    (01/01/21 
    -30/09/21) 
    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 -1.04 40,070.74 68,649.88 22,145.76 30,175.04
    Investing Cash Flow 532.78 -34,111.93 -148,843.39 -28,274.47 -41,779.98
    Financing Cash Flow -22,790.19 3,874.89 90,036.07 31,793.84 -6,460.64
    Net Cash Flow -22,258.46 9,833.70 9,842.56 25,665.14 -18,065.59
    more
    Annualized: ROE, ROA
    Ratios 9M/2022  9M/2021  2021  2020 
    Current Ratio (X) 1.60 2.19 1.41 2.20
    ROE (%) -1.50 16.38 15.01 0.07
    ROA (%) 0.81 11.96 9.44 0.86
    D/E (X) 1.46 0.81 1.30 0.69
    Total Asset Turnover (X) 1.06 0.85 0.79 0.70
    Gross Profit Margin (%) 9.37 17.03 14.66 3.70
    EBIT Margin (%) 0.06 15.24 11.95 1.22
    Net Profit Margin (%) -1.19 11.99 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 (%) 9M/2022  9M/2021  2021  2020 
    Sales Growth 64.42 40.95 45.82 -20.23
    COGs Growth 79.61 18.28 29.23 -18.82
    Total Revenue Growth 58.91 45.34 48.23 -20.13
    Total Expense Growth 79.32 19.94 30.68 -18.48
    Net Profit Growth N/A N/A 22,435.51 -98.29

    Annualized
    Cash Cycle 9M/2022  9M/2021  2021  2020 
    A/R Turnover (Times) 15.78 14.40 11.50 9.37
    Avg. Collection Period (Days) 23.13 25.35 31.75 38.97
    Inventory Turnover (Times) 8.93 8.39 7.94 9.10
    Avg. Inventory Period (Days) 40.86 43.51 45.95 40.11
    A/P Turnover (Times) 10.87 11.22 7.57 8.14
    Avg. Payment Period (Days) 33.57 32.52 48.20 44.81
    Cash Cycle (Days) 30.41 36.33 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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