PTT Global Chemical Public Company Limited(TH:PTTGC)
฿41.50+1.00 (+2.47%)
TH:PTTGC
PTT Global Chemical Public Company Limited financials statements
฿41.50
At close:+1.00 (+2.47%)
PTT Global Chemical Public Company Limited (PTTGC) Ratios
PTT Global Chemical Public Company Limited Ratios
TH:PTTGC's free cash flow for Q2 2026 was ฿11.46B. For the 2026 fiscal year, TH:PTTGC's free cash flow was decreased by ฿-2.37B and operating cash flow was ฿13.83B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.37 | 1.48 | 1.65 | 1.42 |
| Quick Ratio | 0.67 | 0.80 | 0.94 | 0.92 | 0.94 |
| Cash Ratio | 0.17 | 0.29 | 0.30 | 0.25 | 0.38 |
| Solvency Ratio | 0.03 | -0.00 | 0.07 | 0.04 | 0.16 |
| Operating Cash Flow Ratio | 0.30 | 0.28 | 0.38 | -0.03 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 3.27 | 1.46 | 2.28 | -0.25 | 1.71 |
| Net Current Asset Value | ฿ -190.03B | ฿ -221.12B | ฿ -235.95B | ฿ -249.13B | ฿ -210.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.40 | 0.40 | 0.42 | 0.37 |
| Debt-to-Equity Ratio | 0.71 | 0.99 | 1.00 | 1.04 | 0.87 |
| Debt-to-Capital Ratio | 0.41 | 0.50 | 0.50 | 0.51 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.44 | 0.46 | 0.48 | 0.41 |
| Financial Leverage Ratio | 2.14 | 2.47 | 2.49 | 2.47 | 2.35 |
| Debt Service Coverage Ratio | 1.09 | 0.34 | 1.26 | 1.27 | 1.46 |
| Interest Coverage Ratio | -1.29 | -0.69 | 1.22 | -0.36 | 8.73 |
| Debt to Market Cap | 1.88 | 2.08 | 1.53 | 1.30 | 1.00 |
| Interest Debt Per Share | 47.31 | 59.90 | 66.94 | 69.13 | 62.61 |
| Net Debt to EBITDA | 8.54 | 21.54 | 5.90 | 10.04 | 2.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.20% | 5.36% | 5.99% | 7.64% | 12.62% |
| EBIT Margin | -0.95% | -3.13% | 2.30% | -0.01% | 11.06% |
| EBITDA Margin | 4.46% | 1.72% | 6.89% | 4.02% | 15.91% |
| Operating Profit Margin | -2.32% | -1.37% | 2.30% | -0.52% | 11.06% |
| Pretax Profit Margin | -3.08% | -5.12% | 0.36% | -1.45% | 11.25% |
| Net Profit Margin | -3.34% | -4.90% | 0.16% | -1.28% | 9.59% |
| Continuous Operations Profit Margin | -3.19% | -4.93% | 0.14% | -1.12% | 8.25% |
| Net Income Per EBT | 108.59% | 95.60% | 45.07% | 88.33% | 85.23% |
| EBT Per EBIT | 132.46% | 373.12% | 15.48% | 277.59% | 101.73% |
| Return on Assets (ROA) | -2.62% | -4.62% | 0.14% | -1.22% | 6.02% |
| Return on Equity (ROE) | -5.62% | -11.39% | 0.35% | -3.00% | 14.13% |
| Return on Capital Employed (ROCE) | -2.23% | -1.57% | 2.41% | -0.58% | 8.64% |
| Return on Invested Capital (ROIC) | -2.18% | -1.45% | 0.91% | -0.44% | 6.97% |
| Return on Tangible Assets | -3.29% | -5.71% | 0.17% | -1.49% | 7.42% |
| Earnings Yield | -17.20% | -27.10% | 0.58% | -4.11% | 17.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.31 | 10.69 | 8.80 | 11.06 | 7.84 |
| Payables Turnover | 6.03 | 9.27 | 8.21 | 10.96 | 5.84 |
| Inventory Turnover | 7.99 | 8.83 | 8.53 | 8.24 | 5.73 |
| Fixed Asset Turnover | 1.73 | 2.06 | 2.00 | 2.12 | 1.50 |
| Asset Turnover | 0.79 | 0.94 | 0.86 | 0.95 | 0.63 |
| Working Capital Turnover Ratio | 15.40 | 11.81 | 9.63 | 10.51 | 7.05 |
| Cash Conversion Cycle | 20.58 | 36.08 | 39.83 | 43.99 | 47.86 |
| Days of Sales Outstanding | 35.41 | 34.13 | 41.49 | 33.01 | 46.58 |
| Days of Inventory Outstanding | 45.67 | 41.33 | 42.80 | 44.27 | 63.73 |
| Days of Payables Outstanding | 60.51 | 39.39 | 44.45 | 33.29 | 62.45 |
| Operating Cycle | 81.08 | 75.47 | 84.28 | 77.28 | 110.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.68 | 7.17 | 10.70 | -0.76 | 15.28 |
| Free Cash Flow Per Share | 4.57 | 3.66 | 6.35 | -5.50 | 11.70 |
| Dividend Paid and CapEx Coverage Ratio | 2.09 | 1.67 | 2.31 | -0.10 | 2.28 |
| Capital Expenditure Coverage Ratio | 2.47 | 2.04 | 2.46 | -0.16 | 4.27 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.13 | 0.17 | -0.01 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.05 | 0.08 | -0.01 | 0.15 |
| Free Cash Flow Yield | 21.75% | 14.99% | 16.50% | -11.64% | 19.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.82 | -3.69 | 175.00 | -24.36 | 5.87 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.18 | 0.28 | 0.31 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.42 | 0.60 | 0.73 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.60 | 6.67 | 6.06 | -8.59 | 5.02 |
| Price-to-Operating Cash Flow Ratio | 2.74 | 3.40 | 3.60 | -62.18 | 3.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.13 | 0.00 | -1.57 | 0.20 | 0.00 |
| Enterprise Value Multiple | 12.90 | 32.07 | 9.96 | 17.79 | 6.48 |
| Enterprise Value | 280.27B | 335.20B | 426.37B | 488.96B | 483.72B |
| EV to EBITDA | 12.90 | 32.07 | 9.96 | 17.79 | 6.48 |
| EV to Sales | 0.57 | 0.55 | 0.69 | 0.71 | 1.03 |
| EV to Free Cash Flow | 13.61 | 20.32 | 14.88 | -19.72 | 9.20 |
| EV to Operating Cash Flow | 8.10 | 10.37 | 8.84 | -142.70 | 7.05 |
| Tangible Book Value Per Share | 37.62 | 32.20 | 35.72 | 36.56 | 41.57 |
| Shareholders’ Equity Per Share | 64.30 | 58.03 | 64.07 | 64.61 | 70.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.04 | 0.61 | 0.23 | 0.14 |
| Revenue Per Share | 108.14 | 134.97 | 137.87 | 151.69 | 104.38 |
| Net Income Per Share | -3.61 | -6.61 | 0.22 | -1.94 | 10.01 |
| Tax Burden | 1.09 | 0.96 | 0.45 | 0.88 | 0.85 |
| Interest Burden | 3.23 | 1.64 | 0.15 | 134.48 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.22 | -1.08 | 55.76 | 0.45 | 1.51 |
Currency in THB
