Company Summary
PTTGC PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET50 / SETHD / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 20 Sep 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
81.25 105.00 / 69.50 8.57 1.27 45,088.49 366,343.99 500,663.97 36,919.65 6.86
News
Date/Time Subject
13 Sep 2018 13:19   Invitation to shareholders to propose the 2019 Annual General Shareholders' Meeting (AGM) Agenda and Director Nominee in advance.
20 Aug 2018 18:23   Interim Dividend Payment
09 Aug 2018 13:24   Reviewed Quarter 2 and Consolidated F/S (F45-3)
09 Aug 2018 13:24   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2018
09 Aug 2018 13:23   Financial Statement Quarter 2/2018 (Reviewed)
more

Company Profile
Address 555/1 Energy Complex, Building A, 14-18th Floor, Vibhavadi Rangsit Road, Chatuchak Bangkok 10900
Telephone 0-2265-8400
Fax 0-2265-8500
URL www.pttgcgroup.com
  Annual Report 2017
Establish Date 19/10/2011 Listed Date 19/10/2011
IPO Price (Baht) N/A
IPO Financial Advisory
  • FINANSA SECURITIES LIMITED
  • KASIKORN SECURITIES PUBLIC COMPANY LIMITED
  • Par 10.00 Baht
    Last Par Change N/A

    Business
    PTT Global Chemical Public Company Limited was founded on 19th October 2011 through the amalgamation of PTT Chemical Public Company Limited and PTT Aromatics and Refining Public Company Limited to be the chemical flagship of PTT Group.

    Free Float 06 Mar 2018 07 Mar 2017
    % /Shareholders
    51.18% 48,267 50.02% 47,570
    Foreign Shareholders 18.06% (As of 20/09/2018) Foreign Limit 37.00%
    NVDR Shareholders  12.66% (As of 20/09/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.56 -0.74 -0.42
    20 Days -0.31 -2.51 -3.19
    60 Days -2.99 -4.56 -7.85
    120 Days -17.30 -10.28 -15.05
    YTD -4.41 -6.54 -4.32
    P/E (X) 8.57 10.52 17.29
    P/BV (X) 1.27 1.65 1.99
    Turnover Ratio (%) 0.46 0.41 0.73

    Top 10 Major Shareholders(@03 Sep 2018) Share %
    1. บริษัท ปตท. จำกัด (มหาชน) 2,172,460,915 48.18
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 583,667,306 12.94
    3. STATE STREET EUROPE LIMITED 138,178,614 3.06
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 85,592,246 1.90
    5. บริษัท เอ็ชเอ็มซี โปลีเมอส์ จำกัด 83,427,636 1.85
    6. สำนักงานประกันสังคม 53,257,051 1.18
    7. NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC 46,513,154 1.03
    8. บริษัท กรุงเทพ ซินธิติกส์ จำกัด 43,420,625 0.96
    9. STATE STREET BANK AND TRUST COMPANY 39,050,450 0.87
    10. SE ASIA (TYPE B) NOMINEES LLC 33,526,828 0.74

    Management Position
    1. Mr. PIYASVASTI AMRANAND CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. SUPATTANAPONG PUNMEECHAOW PRESIDENT / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. ANON SIRISAENGTAKSIN DIRECTOR
    4. Mr. AUTTAPOL RERKPIBOON DIRECTOR
    5. Mrs. BOOBPHA AMORNKIATKAJORN DIRECTOR
    6. Mr. PRAPHON WONGTHARUA DIRECTOR
    7. Mr. WITTAWAT SVASTI-XUTO DIRECTOR
    8. Mr. PRASERT BUNSUMPUN CHAIRMAN OF INDEPENDENT DIRECTOR
    9. Mr. AMNUAY PREEMONWONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. PRASAN CHUAPHANICH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    11. Col. NITHI CHUNGCHAROEN INDEPENDENT DIRECTOR
    12. Mr. DON WASANTAPRUEK INDEPENDENT DIRECTOR
    13. Mrs. WATANAN PETERSIK INDEPENDENT DIRECTOR
    14. Mr. PAKORN NILPRAPUNT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    15. Mr. SOMKIT LERTPAITHOON INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 Sep 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 4,508.85  4,508.85  4,508.85 
    Market Cap (MB.) 366,343.99  383,252.17  284,057.49 
    Price (B./share) 81.25  85.00  63.00 
    BVPS (B./Share) 63.77  58.90  52.92 
    P/BV (X) 1.27  1.45  1.19 
    P/E (X) 8.57  9.16  13.68 
    Turnover Ratio (%) 82.00  65.31  67.21 
    Value Trade/Day (MB.) 1,835.91  892.88  723.44 
    Beta 1.60  1.27  1.57 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) -4.41  34.92  26.00 
    Dividend Yield (%) 5.21  3.32  4.47 
    Payout Ratio 0.45  0.30  0.61 
    Dividend Policy No less than 30 percent of net profit after tax and allocation to all reserve funds of the Company, such payment of dividend being subject to investment plan other necessity and appropriate consideration in the future

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 1.75 Baht 18 Sep 2018 Cash
    - 2.50 Baht 24 Apr 2018 Cash
    - 1.75 Baht 18 Sep 2017 Cash
    - 1.80 Baht 25 Apr 2017 Cash
    - 1.05 Baht 20 Sep 2016 Cash
    - 1.30 Baht 28 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. WAIYAWAT KORSAMARNCHAIYAKIJ/KPMG PHOOMCHAI AUDIT LIMITED
    MR. NATTHAPHONG TANTICHATTANON/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 26,943.70 39,048.91 43,429.39 31,143.38 11,482.80
    A/R Net 39,740.16 30,849.51 41,696.85 40,982.61 32,148.16
    Inventories 47,671.02 37,455.24 37,754.92 35,753.68 29,930.02
    Current Assets 137,764.43 128,578.54 140,737.59 127,513.47 117,900.59
    PP&E Net 228,776.75 218,894.93 219,688.70 221,514.17 220,212.78
    Total Assets 448,802.13 394,508.73 434,963.93 393,166.20 377,544.86
    OD 155.42 632.67 263.46 562.61 601.67
    A/P Net 34,402.35 22,317.06 31,137.03 27,727.47 19,650.22
    Current portion of LT 9,651.94 11,344.86 9,962.13 10,637.30 9,269.16
    Current Liabilities 64,481.65 45,455.22 60,312.88 53,267.60 41,220.79
    Non-Current Liabilities 91,950.21 86,930.72 94,386.95 91,229.84 102,059.30
    Total Liabilities 156,431.85 132,385.94 154,699.83 144,497.44 143,280.09
    Authorized Capital 45,088.49 45,088.49 45,088.49 45,088.49 45,088.49
    Paid-Up Capital 45,088.49 45,088.49 45,088.49 45,088.49 45,088.49
    Premium (Discount) on Share Capital 36,936.83 36,936.83 36,936.83 36,936.83 36,936.83
    Other Surplus (Deficit) 3,077.45 -1,650.54 3,444.87 -1,078.74 -1,067.22
    Retained Earnings (Deficit) 201,729.24 178,590.40 189,783.41 167,397.44 152,375.75
    Treasury Stock - 2,409.54 - 2,409.54 2,104.53
    Shareholders' Equity 287,538.45 256,870.21 274,869.72 246,015.75 231,551.55
    Minority Interest 4,831.83 5,252.58 5,394.38 2,653.01 2,713.21
    more
    Statement of Comprehensive Income (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 251,404.00 209,702.34 439,920.75 349,101.09 403,440.23
    Other Income 1,560.08 2,901.31 3,388.30 3,318.14 6,202.55
    Total Revenues 256,474.07 213,490.52 448,880.62 353,036.20 410,353.67
    COGs 220,035.48 184,164.76 382,271.20 307,063.59 366,168.01
    SG&A 6,582.72 5,841.71 14,196.81 11,589.65 11,423.52
    Total Expenses 228,929.90 190,006.48 398,962.46 319,911.01 382,410.94
    EBITDA 36,919.65 33,333.38 69,368.95 50,429.56 44,327.56
    Depre. & Amor. 9,375.48 9,849.33 19,450.79 17,304.36 16,384.83
    EBIT 27,544.17 23,484.04 49,918.16 33,125.20 27,942.73
    Net Profit 23,215.46 19,784.90 39,298.31 25,601.63 20,502.50
    EPS (B.) 5.15 4.44 8.79 5.74 4.55
    more
    Statement of Cash Flow (MB.) 6M/2018 
    (01/01/18 
    -30/06/18) 
    6M/2017 
    (01/01/17 
    -30/06/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 23,738.34 29,887.78 61,955.24 44,490.25 50,822.36
    Investing Cash Flow -23,191.54 -13,053.33 -41,544.90 -111.18 -22,344.73
    Financing Cash Flow -17,332.23 -8,878.00 -9,511.04 -24,584.06 -30,027.75
    Net Cash Flow -16,785.43 7,956.45 10,899.30 19,795.01 -1,550.12
    more
    Annualized: ROE, ROA
    Ratios 6M/2018  6M/2017  2017  2016 
    Current Ratio (X) 2.14 2.83 2.33 2.39
    ROE (%) 15.70 14.55 15.09 10.72
    ROA (%) 12.80 11.45 12.06 8.60
    D/E (X) 0.54 0.52 0.56 0.59
    Total Asset Turnover (X) 1.17 1.09 1.08 0.92
    Gross Profit Margin (%) 12.48 12.18 13.10 12.04
    EBIT Margin (%) 10.74 11.00 11.12 9.38
    Net Profit Margin (%) 9.05 9.27 8.75 7.25

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2018  6M/2017  2017  2016 
    Sales Growth 19.89 41.83 26.02 -13.47
    COGs Growth 19.48 39.61 24.49 -16.14
    Total Revenue Growth 20.13 42.14 27.15 -13.97
    Total Expense Growth 20.49 38.29 24.71 -16.34
    Net Profit Growth 17.34 105.42 53.50 24.87

    Annualized
    Cash Cycle 6M/2018  6M/2017  2017  2016 
    A/R Turnover (Times) 13.65 16.01 10.64 9.55
    Avg. Collection Period (Days) 26.75 22.80 34.30 38.23
    Inventory Turnover (Times) 9.82 10.01 10.40 9.35
    Avg. Inventory Period (Days) 37.15 36.47 35.09 39.04
    A/P Turnover (Times) 14.74 17.61 12.99 12.96
    Avg. Payment Period (Days) 24.76 20.73 28.10 28.16
    Cash Cycle (Days) 39.15 38.54 41.29 49.11


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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