Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PTTGC.BK
Strong BuySecond WindPTT Global Chemical Public Company Limited · Basic Materials · Thailand · $6.5B · Avg Vol: $56M/d
94
StockRankGet insider-trade alerts
Q
46
V
69
M
84
P/E (TTM)
58.3x
ROE
1.8%
D/E
0.6x
Dividend %
2.3%
COMPANY DESCRIPTION
PTT Global Chemical Public Company Limited operates as a chemical company in Thailand and internationally. It operates through six segments: Upstream, Intermediates, Polymers and Chemicals, Bio and Circularity, Performance Chemicals, and Service and Others.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 684.0B | 621.6B | 608.5B | 487.6B | -10.7% | 542.2B | 590.1B | 581.9B | 9.2% |
| EPS (THB) | -1.94 | 0.22 | -6.62 | -3.61 | — | 0.87 | — | — | — |
| Shares | 4.5B | 4.5B | 4.5B | 4.5B | 0.0% | 4.5B | — | — | — |
| Debt | 301.9B | 290.1B | 257.9B | 180.1B | -15.8% | 176.3B | — | — | — |
| Equity | 291.3B | 288.9B | 261.6B | 289.9B | -0.2% | — | — | — | — |
| Op CF | -3.4B | 48.2B | 32.3B | 40.8B | -8.0% | 68.9B | — | — | — |
| Inv CF | -12.2B | -12.1B | -3.9B | -11.7B | — | — | — | — | — |
| Fin CF | -14.2B | -25.1B | -33.7B | -41.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+40.0%
SMA 50SMA 200
Close
$1.54
RSI (14)
90.3
52W High
$1.54
From 52W High
1.0%
SCORE BREAKDOWN
Quality
46
ROIC
3.1%43.7
ROE
1.8%40.2
GP/Assets
9.7%38.6
Op. Margin
9.0%58.3
FCF/Assets
9.1%86.9
Piotroski
547.3
Int. Cover
2.3x36.8
D/E Ratio
0.56x25.7
Current Ratio
1.13x18.3
Value
69
P/E (TTM)
58.3x13.9
EV/EBITDA
6.6x77.1
P/FCF
3.8x94.7
P/B
0.7x85.9
P/S
0.4x86.2
Div Yield
2.3%61.6
Momentum
84
52W High %
100%99.8
RS 6M
62%93.7
SMA 50/200
1.24x92.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+277%88.1
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$6.5B
P/E (Forward)
15.5x
Gross Margin
10.9%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of PTTGC.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PTTGC.BK | PTT Global Chemical Public Company Limited(you) | $6.5B | 94 | Strong Buy |
| IVL.BK | Indorama Ventures Public Company Limited | $4.5B | 85 | Strong Buy |
| GGC.BK | Global Green Chemicals Public Company Limited | $213M | 96 | Strong Buy |
| TAE.BK | Thai Agro Energy Public Company Limited | $53M | 98 | Strong Buy |
| UAC.BK | UAC Global Public Company Limited | $52M | 79 | Buy |
| SCCC.BK | Siam City Cement Public Company Limited | $1.4B | 97 | Strong Buy |
| TOA.BK | TOA Paint (Thailand) Public Company Limited | $932M | 99 | Strong Buy |
| TASCO.BK | Tipco Asphalt Public Company Limited | $822M | 87 | Strong Buy |
| STA.BK | Sri Trang Agro-Industry Public Company Limited | $1.1B | 80 | Strong Buy |
| TPIPL.BK | TPI Polene Public Company Limited | $513M | 94 | Strong Buy |
Peer medians: ROE 12.2% · P/E 9.1x · Gross margin 13.6%