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PTT Global Chemical PCL PTTGC.BK · THB

Materials · SET · 🇹🇭 Thailand

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40.50

+1.25%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 487.58bn

FY2016FY2025

Net income

−THB 16.28bn

FY2016FY2025

Free cash flow

THB 20.59bn

FY2016FY2025

Shareholders' equity

THB 289.94bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 487.58bnTHB 608.55bnTHB 621.63bnTHB 683.95bnTHB 468.95bnTHB 329.29bnTHB 412.81bnTHB 518.65bnTHB 439.92bnTHB 349.10bn
Gross profitTHB 15.58bnTHB 32.61bnTHB 37.26bnTHB 52.27bnTHB 59.17bnTHB 12.20bnTHB 22.42bnTHB 50.63bnTHB 57.65bnTHB 42.04bn
Operating income−THB 6.20bn−THB 8.36bnTHB 14.32bn−THB 73.7mTHB 51.88bnTHB 4.05bnTHB 11.56bnTHB 39.39bnTHB 44.35bnTHB 51.30bn
Net income−THB 16.28bn−THB 29.81bnTHB 999.1m−THB 8.75bnTHB 44.98bnTHB 651.9mTHB 11.68bnTHB 40.07bnTHB 41.67bnTHB 25.60bn
Diluted earnings per share-3.61-6.610.22-1.949.980.152.608.899.245.74

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 621.05bnTHB 645.84bnTHB 719.00bnTHB 719.97bnTHB 747.48bnTHB 489.38bnTHB 452.51bnTHB 469.26bnTHB 434.96bnTHB 393.17bn
Cash and short-term investmentsTHB 21.27bnTHB 33.10bnTHB 46.25bnTHB 31.96bnTHB 74.99bnTHB 59.93bnTHB 25.56bnTHB 53.56bnTHB 55.05bnTHB 45.31bn
Total liabilitiesTHB 325.28bnTHB 377.25bnTHB 422.82bnTHB 421.14bnTHB 419.88bnTHB 200.39bnTHB 158.92bnTHB 165.77bnTHB 154.70bnTHB 144.50bn
DebtTHB 155.70bnTHB 257.93bnTHB 290.10bnTHB 301.85bnTHB 275.37bnTHB 155.08bnTHB 107.27bnTHB 97.05bnTHB 97.95bnTHB 97.29bn
Shareholders' equityTHB 289.94bnTHB 261.63bnTHB 288.89bnTHB 291.30bnTHB 318.24bnTHB 281.02bnTHB 285.83bnTHB 296.05bnTHB 274.87bnTHB 246.02bn
Shares outstanding4,509m4,509m4,509m4,509m4,509m4,487m4,487m4,509m4,509m4,461m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 34.62bnTHB 32.32bnTHB 48.23bn−THB 3.43bnTHB 68.65bnTHB 22.15bnTHB 30.18bnTHB 53.63bnTHB 61.96bnTHB 44.49bn
Capital spending−THB 14.03bn−THB 15.83bn−THB 19.59bn−THB 21.37bn−THB 16.07bn−THB 25.06bn−THB 40.82bn−THB 27.17bn−THB 16.37bn−THB 18.49bn
Free cash flowTHB 20.59bnTHB 16.49bnTHB 28.65bn−THB 24.80bnTHB 52.58bn−THB 2.91bn−THB 10.64bnTHB 26.46bnTHB 45.59bnTHB 26.00bn
Dividends paid−THB 2.52bn−THB 3.50bn−THB 1.27bn−THB 11.75bn−THB 14.08bn−THB 4.49bn−THB 15.78bn−THB 19.74bn−THB 16.50bn−THB 10.87bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 173.87bnTHB 147.75bnTHB 93.01bnTHB 127.53bnTHB 133.86bnTHB 133.18bnTHB 133.29bnTHB 150.63bn
Gross profitTHB 26.01bnTHB 23.00bnTHB 4.18bnTHB 5.79bnTHB 5.14bnTHB 6.33bnTHB 4.13bnTHB 5.44bn
Operating incomeTHB 15.64bnTHB 4.83bn−THB 8.26bn−THB 1.46bn−THB 627.8mTHB 327.0m−THB 9.49bn−THB 8.07bn
Net incomeTHB 12.21bnTHB 3.23bn−THB 6.37bn−THB 3.28bn−THB 3.62bn−THB 2.57bn−THB 11.74bn−THB 19.31bn
Diluted earnings per share2.710.72-1.41-0.73-0.80-0.57-2.60-4.28
Cash from operationsTHB 15.19bnTHB 29.73bn−THB 18.08bnTHB 37.73bnTHB 6.26bnTHB 12.24bnTHB 18.76bnTHB 1.48bn
Capital spending−THB 2.37bn−THB 3.61bn−THB 3.71bn−THB 3.87bn−THB 3.48bn−THB 2.96bn−THB 5.13bn−THB 3.06bn
Free cash flowTHB 12.82bnTHB 26.11bn−THB 21.80bnTHB 33.87bnTHB 2.78bnTHB 9.28bnTHB 13.63bn−THB 1.58bn
Total assetsTHB 659.77bnTHB 662.74bnTHB 621.05bnTHB 635.61bnTHB 637.95bnTHB 650.04bnTHB 645.84bnTHB 658.13bn
Cash and short-term investments—THB 56.68bnTHB 21.27bnTHB 34.44bnTHB 27.89bnTHB 37.06bnTHB 33.10bnTHB 26.13bn
DebtTHB 116.63bnTHB 158.26bnTHB 155.70bnTHB 157.59bnTHB 219.93bnTHB 228.94bnTHB 231.95bnTHB 247.22bn
Shareholders' equityTHB 308.47bnTHB 296.76bnTHB 289.94bnTHB 291.30bnTHB 257.92bnTHB 259.80bnTHB 261.63bnTHB 260.28bn

Financial ratios

Data as of 8 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2013FY2012FY2011
Gross margin3.2%5.4%6.0%7.6%12.6%3.7%———
Operating margin-1.3%-1.4%2.3%-0.0%11.1%1.2%———
Net margin-3.3%-4.9%0.2%-1.3%9.6%0.2%———
Return on equity-5.6%-11.4%0.3%-3.0%14.1%0.2%———
Return on assets-2.6%-4.6%0.1%-1.2%6.0%0.1%———
Free cash flow yield23.0%22.7%32.0%8.5%40.0%22.4%———
Revenue growth-19.9%-2.1%-9.1%45.8%42.4%-20.2%———
Earnings growth-45.4%-3083.7%-111.4%-119.5%6800.4%-94.4%———
Current ratio1.19x1.37x1.48x1.65x1.42x2.20x———
Debt to equity0.54x0.89x0.93x0.96x0.84x0.53x———
Equity ratio46.7%40.5%40.2%40.5%42.6%57.4%———
Interest coverage-0.70x-0.69x1.22x-0.01x8.73x1.24x———
R&D as a share of sales——————0.0%0.0%0.1%
Buybacks as a share of market value0.0%0.0%-0.0%0.0%-0.5%0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-10.7%8.2%1.9%
Operating income338.1%——
Net income23.0%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin4.4%5.7%6.5%7.9%
Operating margin-1.3%-0.0%1.7%4.3%
Net margin-4.2%-2.2%-0.3%2.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-5.8-3.7173.7-24.35.9402.621.98.09.211.0
Price to sales0.20.20.30.30.60.80.60.60.90.8

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 24 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.500.500.750.252.503.001.001.30

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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