PTT Global Chemical Public Company Limited (PTTGC) Stock Statistics & Valuation Metrics

PTT Global Chemical Public Company Limited has a market cap or net worth of THB 180.35B. The enterprise value is THB 274.07B.

Market Cap

THB 180.35B

Enterprise Value

THB 274.07B

PTT Global Chemical Public Company Limited has 4,508,849,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

4,508,849,000

Owned by Insiders

―

Owned by Institutions

0.27%

PTT Global Chemical Public Company Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.18%.

Return on Equity (ROE)

-0.06

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

-2.18%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

42.33M

Profits Per Employee

-1.41M

Employee Count

11,518

Asset Turnover

0.79

Inventory Turnover

7.99

The current PE Ratio of PTT Global Chemical Public Company Limited is 46.55. PTT Global Chemical Public Company Limited’s PEG ratio is 0.10.

PE Ratio

46.55

PS Ratio

0.34

PB Ratio

0.59

Price to FCF

3.57

Price to Operating Cash Flow

2.82

PEG Ratio

0.10

In the last 12 months, PTT Global Chemical Public Company Limited had revenue of 487.58B and earned -16.28B in profits. Earnings per share was -3.61.

Revenue

487.58B

Gross Profit

15.58B

Operating Income

-11.32B

Pretax Income

-15.00B

Net Income

-16.28B

EBITDA

21.73B

Earnings Per Share (EPS)

-3.61

In the last 12 months, operating cash flow was 64.68B and capital expenditures -13.56B, giving a free cash flow of 51.12B billion.

Operating Cash Flow

64.68B

Free Cash Flow

51.12B

Free Cash Flow per Share

11.34

PTT Global Chemical Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 2.75%

Dividend Per Share

―

Dividend Yield

2.75%

Payout Ratio

N/A

Free Cash Flow Yield

27.99%

Earnings Yield

3.17%

Beta

1.36

52-Week Price Change

92.31%

50-Day Moving Average

48.95

200-Day Moving Average

37.53

Relative Strength Index (RSI)

26.63

Average Volume (3m)

34.72M

PTT Global Chemical Public Company Limited upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 11, 2026

Ex-Dividend Date

―

PTT Global Chemical Public Company Limited as a current ratio of 1.19, with Debt / Equity ratio of 70.53%

Current Ratio

1.19

Quick Ratio

0.67

Debt to Market Cap

1.88

Net Debt to EBITDA

8.54

Interest Coverage Ratio

-1.29

In the past 12 months, PTT Global Chemical Public Company Limited has paid 577.19M in taxes.

Income Tax

577.19M

Effective Tax Rate

-0.04

PTT Global Chemical Public Company Limited EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 5.96.

EV to Sales

0.56

EV to EBITDA

6.04

EV to Free Cash Flow

5.96

EV to Operating Cash Flow

4.71

PTT Global Chemical Public Company Limited has THB 58.13B in cash and marketable securities with THB 176.25B in debt, giving a net cash position of -THB 118.12B billion.

Cash & Marketable Securities

THB 58.13B

Total Debt

THB 176.25B

Net Cash

-THB 118.12B

Net Cash Per Share

-THB 26.20

Tangible Book Value Per Share

THB 41.40

Gross margin is 10.88%, with operating margin of 3.29%, and net profit margin of 1.07%.

Gross Margin

10.88%

Operating Margin

3.29%

Pretax Margin

1.59%

Net Profit Margin

1.07%

EBITDA Margin

9.30%

EBIT Margin

4.52%

The average price target for PTT Global Chemical Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-1.60%

EPS Growth Forecast

―