PTTGC.BK - PTT Global Chemical Public Company Limited
Price:
--
--
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 608,549.8 | 621,631.1 | 683,953.7 | 468,953.2 | 329,291.2 | 412,810.2 | 518,654.7 | 439,920.7 | 349,101.1 | 403,440.2 |
| Cost of Revenue | 575,941.8 | 584,369.1 | 631,679.5 | 409,783.3 | 317,093.4 | 390,386.8 | 468,029.4 | 382,271.2 | 307,063.6 | 366,168.0 |
| Gross Profit | 32,607.9 | 37,262.0 | 52,274.2 | 59,169.9 | 12,197.8 | 22,423.4 | 50,625.4 | 57,649.5 | 42,037.5 | 37,272.2 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 41,268.3 | 34,042.5 | 37,245.4 | 21,727.3 | 14,881.2 | 15,207.0 | 13,695.0 | 12,140.0 | (6,003.0) | 10,122.0 |
| Other Expenses | (303.1) | (11,102.2) | 18,598.5 | (1,106.9) | 0.0 | 1,211.0 | 1,117.1 | (105.2) | (3,255.2) | (1,326.9) |
| Operating Expenses | 40,965.2 | 22,940.3 | 55,843.9 | 20,620.4 | 14,881.2 | 16,418.0 | 14,832.0 | 12,034.8 | (9,258.2) | 8,795.1 |
| Operating Income | ||||||||||
| Operating Income | (8,357.3) | 14,321.7 | (3,569.7) | 51,883.0 | 2,309.2 | 11,550.0 | 35,793.4 | 45,614.8 | 51,295.7 | 28,477.1 |
| Interest Expense | 12,158.4 | 11,717.8 | 9,835.3 | 5,945.1 | 3,261.0 | 2,788.0 | 3,045.0 | 3,514.0 | 3,837.0 | 4,618.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 362.4 | 1,000.8 | 0.4 | 0.0 | 0.3 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 10,452.6 | 42,155.7 | 22,402.1 | 74,176.0 | 20,867.1 | 30,515.3 | 57,770.5 | 62,492.6 | 49,361.3 | 43,767.8 |
| EBIT | (19,023.9) | 14,321.7 | (73.7) | 51,883.0 | 731.1 | 11,559.3 | 39,955.5 | 44,346.6 | 32,966.3 | 27,382.9 |
| Income Before Tax | (31,182.3) | 2,217.1 | (9,909.0) | 52,778.4 | 542.6 | 12,998.7 | 43,256.9 | 45,983.1 | 28,905.1 | 22,764.9 |
| Income Tax Expense | (1,167.9) | 1,352.0 | (2,273.1) | 7,228.4 | (109.3) | 649.4 | 2,986.0 | 3,863.3 | 3,025.1 | 1,984.1 |
| Net Income | (29,810.5) | 999.1 | (8,752.2) | 44,982.4 | 651.9 | 11,682.1 | 40,069.5 | 41,668.1 | 25,601.6 | 20,607.7 |
| Per Share Data | ||||||||||
| EPS (Basic) | -6.61 | 0.22 | -1.94 | 10.01 | 0.15 | 2.59 | 8.89 | 8.79 | 5.74 | 4.55 |
| EPS (Diluted) | -6.61 | 0.22 | -1.94 | 10.01 | 0.15 | 2.59 | 8.89 | 8.79 | 5.74 | 4.55 |
| Shares Outstanding | 4,508.9 | 4,508.9 | 4,508.9 | 4,492.9 | 4,486.6 | 4,506.3 | 4,508.9 | 4,471.7 | 4,460.7 | 4,506.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 32,745.0 | 37,319.0 | 25,940.0 | 55,613.0 | 43,587.0 | 18,840.0 | 36,744.0 | 43,429.0 | 31,143.0 | 11,483.0 |
| Short-Term Investments | 364.9 | 8,930.0 | 6,023.0 | 19,381.0 | 16,345.0 | 6,720.0 | 16,818.0 | 11,620.3 | 14,168.6 | 36,258.2 |
| Net Receivables | 56,907.7 | 70,656.1 | 61,850.3 | 59,842.9 | 31,595.8 | 36,099.2 | 44,932.4 | 43,765.6 | 37,752.1 | 32,148.2 |
| Inventory | 65,222.0 | 68,517.0 | 76,619.0 | 71,553.3 | 33,445.0 | 36,252.0 | 39,366.0 | 37,755.0 | 35,754.0 | 29,930.0 |
| Other Current Assets | 906.3 | 1,451.3 | 1,576.4 | 12,004.1 | 4,770.5 | 7,166.7 | 7,888.8 | 4,593.9 | 4,609.1 | 6,527.4 |
| Total Current Assets | 156,133.9 | 186,873.6 | 172,008.7 | 209,092.0 | 129,911.0 | 104,494.3 | 144,310.0 | 140,737.6 | 127,513.5 | 117,900.6 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 295,874.4 | 311,334.6 | 321,938.0 | 312,423.0 | 276,216.0 | 264,754.0 | 245,255.0 | 220,013.0 | 221,876.0 | 220,614.0 |
| Goodwill | 71,015.0 | 76,088.8 | 73,746.0 | 75,721.0 | 931.0 | 931.0 | 931.0 | 931.0 | 931.0 | 1,268.0 |
| Intangible Assets | 52,383.0 | 59,024.2 | 60,232.0 | 65,131.0 | 8,592.0 | 8,221.0 | 8,055.0 | 7,768.0 | 8,131.0 | 8,837.0 |
| Long-Term Investments | 56,886.3 | 74,688.4 | 81,032.9 | 73,996.8 | 65,497.8 | 65,184.5 | 52,870.1 | 51,853.6 | 29,210.7 | 24,075.9 |
| Other Non-Current Assets | 9,973.0 | 7,927.8 | 8,190.4 | 7,958.9 | 7,041.1 | 7,856.1 | 16,662.9 | 13,351.6 | 5,198.0 | 4,544.5 |
| Total Non-Current Assets | 489,710.2 | 532,131.4 | 547,956.8 | 538,388.8 | 359,471.7 | 348,020.1 | 324,945.3 | 294,226.3 | 265,652.7 | 259,644.3 |
| Total Assets | 645,844.1 | 719,005.0 | 719,965.5 | 747,480.7 | 489,382.7 | 452,514.4 | 469,255.3 | 434,963.9 | 393,166.2 | 377,544.9 |
| Current Liabilities | ||||||||||
| Account Payables | 62,154.4 | 71,163.1 | 57,613.5 | 70,110.5 | 20,114.2 | 25,479.1 | 34,515.9 | 31,137.0 | 28,426.4 | 18,653.2 |
| Short-Term Debt | 22,083.5 | 21,118.0 | 13,659.4 | 40,258.9 | 22,035.6 | 10,169.7 | 13,259.6 | 10,225.6 | 11,449.9 | 9,870.8 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 15,717.3 | 16,845.3 | 5,122.0 | 18,021.2 | 13,895.2 | 10,975.1 |
| Other Current Liabilities | 3,793.8 | 30,575.8 | 30,707.9 | 35,015.1 | 11,784.6 | 12,391.6 | 17,930.7 | 11,763.3 | 10,080.3 | 9,146.0 |
| Total Current Liabilities | 114,130.9 | 125,841.5 | 103,976.4 | 147,003.0 | 59,041.5 | 53,033.1 | 73,858.3 | 60,312.9 | 53,267.6 | 41,220.8 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 207,105.5 | 243,934.3 | 263,889.6 | 224,759.9 | 126,260.8 | 96,917.7 | 83,647.5 | 87,587.8 | 85,665.5 | 95,975.9 |
| Deferred Tax Liabilities | 15,385.6 | 18,728.3 | 19,715.9 | 25,760.6 | 1,722.8 | 2,465.3 | 2,746.7 | 1,839.9 | 2,238.6 | 2,227.3 |
| Other Non-Current Liabilities | 14,649.7 | 11,466.8 | 11,204.4 | 13,616.5 | 483.1 | 6,288.4 | 596.1 | 483.6 | 4,126.1 | 2,669.9 |
| Total Non-Current Liabilities | 263,120.2 | 296,982.4 | 317,161.4 | 272,874.5 | 141,347.2 | 105,885.9 | 91,914.9 | 94,386.9 | 91,229.8 | 102,059.3 |
| Total Liabilities | 377,251.1 | 422,823.9 | 421,137.8 | 419,877.6 | 200,388.7 | 158,919.0 | 165,773.1 | 154,699.8 | 144,497.4 | 143,280.1 |
| Stockholders' Equity | ||||||||||
| Common Stock | 45,088.5 | 45,088.5 | 45,088.5 | 45,088.5 | 45,088.5 | 45,088.5 | 45,088.5 | 45,088.5 | 45,088.5 | 45,088.5 |
| Retained Earnings | 161,362.7 | 195,515.6 | 194,806.2 | 213,850.1 | 183,652.3 | 187,854.7 | 192,959.2 | 172,015.7 | 147,220.2 | 132,503.5 |
| Accumulated Other Comprehensive Income | 17,767.7 | 11,353.6 | 17,767.7 | 17,767.7 | 18,955.3 | 18,955.3 | 17,767.7 | 17,767.7 | 20,177.3 | 19,872.3 |
| Total Stockholders' Equity | 261,630.6 | 288,894.5 | 291,300.0 | 318,241.8 | 281,015.1 | 285,830.2 | 296,045.8 | 274,869.7 | 246,015.7 | 231,551.5 |
| Total Liabilities & Equity | 645,844.1 | 719,005.0 | 719,965.5 | 747,480.7 | 489,382.7 | 452,514.4 | 469,255.3 | 434,963.9 | 393,166.2 | 377,544.9 |
| Debt Metrics | ||||||||||
| Total Debt | 257,931.1 | 290,102.9 | 301,854.2 | 275,374.9 | 155,083.5 | 107,274.5 | 97,045.0 | 97,950.9 | 96,316.0 | 106,020.1 |
| Net Debt | 225,186.1 | 252,783.9 | 275,914.2 | 219,761.9 | 111,496.5 | 88,434.5 | 60,301.0 | 54,521.9 | 65,173.0 | 94,537.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (29,810.5) | 865.0 | (7,635.9) | 45,550.1 | 651.9 | 12,349.3 | 40,271.0 | 42,119.9 | 25,880.1 | 20,780.9 |
| Depreciation & Amortization | 29,476.5 | 28,487.3 | 27,562.8 | 22,738.2 | 20,291.8 | 19,197.8 | 19,054.8 | 19,450.8 | 17,304.4 | 16,384.8 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 9,053.5 | 18,383.7 | (29,494.9) | 7,853.9 | 2,351.0 | 4,392.7 | (773.2) | 2,606.7 | (3,278.3) | 6,442.2 |
| Other Non-Cash Items | 24,770.5 | (854.4) | 8,414.7 | 5,286.1 | 3,105.7 | 1,875.6 | 2,664.7 | 2,989.4 | 3,378.4 | 3,533.1 |
| Operating Cash Flow | 32,322.1 | 48,233.6 | (3,426.5) | 68,649.9 | 22,145.8 | 30,175.0 | 53,629.0 | 61,955.2 | 44,490.3 | 50,822.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (15,829.9) | (19,585.9) | (21,371.9) | (16,074.1) | (25,059.3) | (40,816.9) | (27,172.5) | (16,367.1) | (18,489.9) | (18,979.1) |
| Acquisitions | 915.8 | 1,072.3 | (8,761.8) | (109,139.6) | (1,549.5) | (18,849.2) | (3,023.9) | (17,809.3) | (16.7) | (957.0) |
| Purchases of Investments | (205.0) | (2,260.0) | (335.4) | (5,029.3) | (7,751.9) | (259.9) | (2,345.9) | (5,165.5) | (7,214.4) | (4,188.7) |
| Sales/Maturities of Investments | 9,063.1 | 0.0 | 13,458.3 | 2,835.3 | 182.6 | 14,643.1 | 434.1 | 3,489.4 | 23,643.4 | 1,233.2 |
| Other Investing Activities | 2,166.8 | 8,626.1 | 4,798.1 | (21,435.6) | 5,903.6 | 3,502.9 | (733.5) | (5,692.3) | 1,966.4 | 546.8 |
| Investing Cash Flow | (3,889.2) | (12,147.6) | (12,212.6) | (148,843.4) | (28,274.5) | (41,780.0) | (32,841.6) | (41,544.9) | (111.2) | (22,344.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (18,545.2) | (13,043.2) | 7,749.3 | 108,796.1 | 39,914.9 | 13,728.5 | (4,483.4) | 3,810.1 | (9,563.1) | (11,375.1) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (1,187.6) | 0.0 | 0.0 | (330.1) | (2,104.5) |
| Dividends Paid | (3,502.6) | (1,268.9) | (11,745.6) | (14,079.7) | (4,486.3) | (15,779.9) | (19,739.1) | (16,501.0) | (10,873.2) | (11,764.9) |
| Other Financing Activities | (11,689.6) | (10,810.6) | (10,167.9) | (6,034.2) | (3,634.7) | (3,221.7) | (3,174.9) | 3,179.8 | 32.6 | (4,783.2) |
| Financing Cash Flow | (33,737.5) | (25,122.8) | (14,164.3) | 90,036.1 | 31,793.8 | (6,460.6) | (27,397.4) | (9,511.0) | (24,584.1) | (30,027.7) |
| Cash Position | ||||||||||
| Net Change in Cash | (4,573.6) | 11,379.1 | (29,673.6) | 11,300.2 | 25,472.7 | (17,903.7) | (6,685.4) | 10,709.0 | 19,660.6 | (2,336.9) |
| Cash at Beginning | 37,318.7 | 25,939.6 | 55,613.2 | 44,313.0 | 18,840.3 | 36,744.0 | 43,429.4 | 32,720.4 | 11,482.8 | 13,819.7 |
| Cash at End | 32,745.1 | 37,318.7 | 25,939.6 | 55,613.2 | 44,313.0 | 18,840.3 | 36,744.0 | 43,429.4 | 31,143.4 | 11,482.8 |
| Free Cash Flow | 16,492.2 | 28,647.7 | (24,798.4) | 52,575.7 | (2,913.5) | (10,641.9) | 26,456.5 | 45,588.1 | 26,000.3 | 31,843.3 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 608,549.8 | 621,631.1 | 683,953.7 | 468,953.2 | 329,291.2 | 412,810.2 | 518,654.7 | 439,920.7 | 349,101.1 | 403,440.2 |
| Gross Profit | 32,607.9 | 37,262.0 | 52,274.2 | 59,169.9 | 12,197.8 | 22,423.4 | 50,625.4 | 57,649.5 | 42,037.5 | 37,272.2 |
| Operating Income | (8,357.3) | 14,321.7 | (3,569.7) | 51,883.0 | 2,309.2 | 11,550.0 | 35,793.4 | 45,614.8 | 51,295.7 | 28,477.1 |
| Net Income | (29,810.5) | 999.1 | (8,752.2) | 44,982.4 | 651.9 | 11,682.1 | 40,069.5 | 41,668.1 | 25,601.6 | 20,607.7 |
| EPS (Diluted) | -6.61 | 0.22 | -1.94 | 10.01 | 0.15 | 2.59 | 8.89 | 8.79 | 5.74 | 4.55 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 32,745.0 | 37,319.0 | 25,940.0 | 55,613.0 | 43,587.0 | 18,840.0 | 36,744.0 | 43,429.0 | 31,143.0 | 11,483.0 |
| Total Assets | 645,844.1 | 719,005.0 | 719,965.5 | 747,480.7 | 489,382.7 | 452,514.4 | 469,255.3 | 434,963.9 | 393,166.2 | 377,544.9 |
| Total Debt | 257,931.1 | 290,102.9 | 301,854.2 | 275,374.9 | 155,083.5 | 107,274.5 | 97,045.0 | 97,950.9 | 96,316.0 | 106,020.1 |
| Stockholders' Equity | 261,630.6 | 288,894.5 | 291,300.0 | 318,241.8 | 281,015.1 | 285,830.2 | 296,045.8 | 274,869.7 | 246,015.7 | 231,551.5 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 32,322.1 | 48,233.6 | (3,426.5) | 68,649.9 | 22,145.8 | 30,175.0 | 53,629.0 | 61,955.2 | 44,490.3 | 50,822.4 |
| Capital Expenditure | (15,829.9) | (19,585.9) | (21,371.9) | (16,074.1) | (25,059.3) | (40,816.9) | (27,172.5) | (16,367.1) | (18,489.9) | (18,979.1) |
| Free Cash Flow | 16,492.2 | 28,647.7 | (24,798.4) | 52,575.7 | (2,913.5) | (10,641.9) | 26,456.5 | 45,588.1 | 26,000.3 | 31,843.3 |