PTTGC.BK - PTT Global Chemical Public Company Limited
Price:
--
--
Market Cap:
107.76B
Volume:
23,708,153
Avg Volume:
27,422,357
52 Week Range:
14.2-28.75
Sector:
Basic Materials
Industry:
Chemicals
Beta:
1.03
Last Dividend:
$0.50
Exchange:
SET
Country:
TH
Employees:
11,518
IPO Date:
2011-10-21
EPS (TTM):
-6.61
P/E Ratio:
-3.69
Revenue (TTM):
608.55B
Total Assets:
645.84B
Total Debt:
257.93B
Cash & Equiv:
32.74B
Rev Growth (5Y):
8.1%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-7.0%
ROCE:
-3.6%
Debt/Equity:
0.99
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 608.55B | 621.63B | 683.95B | 468.95B | 329.29B | 412.81B | 518.65B | 439.92B | 349.10B | 403.44B | 574.01B | 552.88B |
| Net Income | (29.81B) | 999.13M | (8.75B) | 44.98B | 651.88M | 11.68B | 40.07B | 41.67B | 25.60B | 20.61B | 15.04B | 33.28B |
| EPS | -6.61 | 0.22 | -1.94 | 10.01 | 0.15 | 2.59 | 8.89 | 8.79 | 5.74 | 4.55 | 3.41 | 7.35 |
| Total Assets | 645.84B | 719.00B | 719.97B | 747.48B | 489.38B | 452.51B | 469.26B | 434.96B | 393.17B | 377.54B | 404.75B | 432.36B |
| Total Debt | 257.93B | 290.10B | 301.85B | 275.37B | 155.08B | 107.27B | 97.05B | 97.95B | 96.32B | 106.02B | 118.50B | 120.48B |
| Cash & Equivalents | 32.74B | 37.32B | 25.94B | 55.61B | 43.59B | 18.84B | 36.74B | 43.43B | 31.14B | 11.48B | 15.42B | 18.58B |
| Operating Cash Flow | 32.32B | 48.23B | (3.43B) | 68.65B | 22.15B | 30.18B | 53.63B | 61.96B | 44.49B | 50.82B | 45.64B | 46.21B |
| Free Cash Flow | 16.49B | 28.65B | (24.80B) | 52.58B | (2.91B) | (10.64B) | 26.46B | 45.59B | 26.00B | 31.84B | 25.42B | 28.16B |
| FCF per Share | 3.66 | 6.35 | -5.50 | 11.70 | -0.65 | -2.36 | 5.87 | 10.19 | 5.83 | 7.07 | 5.64 | 6.25 |
| Book Value | 261.63B | 288.89B | 291.30B | 318.24B | 281.02B | 285.83B | 296.05B | 274.87B | 246.02B | 231.55B | 239.43B | 238.50B |
| Cash & ST Investments | 33.10B | 46.25B | 31.96B | 74.99B | 59.93B | 25.56B | 53.56B | 55.05B | 45.31B | 47.74B | 47.41B | 44.38B |
| ROC Equity | -0.11 | 0.00 | -0.03 | 0.14 | 0.00 | 0.04 | 0.14 | 0.15 | 0.10 | 0.09 | 0.06 | 0.14 |