Company Summary
PTTGC PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET50 / SETHD / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 18 Jan 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
69.00 105.00 / 67.00 6.83 1.06 45,088.49 311,110.59 441,916.61 56,946.32 6.02
News
Date/Time Subject
11 Jan 2019 18:19   Establishment of GC Logistics Solutions (Vietnam) Company Limited
26 Dec 2018 08:00   Approved investment in performance chemicals business
18 Dec 2018 20:48   Establishment of Polymer Marketing Myanmar Company Limited
07 Nov 2018 13:29   Reviewed Quarter 3 and Consolidated F/S (F45-3) (Revised)
07 Nov 2018 12:53   Financial Statement Quarter 3/2018 (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 18.02% (As of 18/01/2019) Foreign Limit 37.00%
    NVDR Shareholders  12.01% (As of 18/01/2019)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -2.47 3.05 -1.66
    20 Days -4.83 1.91 -4.86
    60 Days -10.39 3.31 -4.78
    120 Days -10.10 2.36 -7.14
    YTD -3.16 3.00 -4.37
    P/E (X) 6.83 7.75 14.93
    P/BV (X) 1.06 1.33 1.80
    Turnover Ratio (%) 0.43 0.28 0.64

    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 / CHAIRMAN OF INDEPENDENT DIRECTOR
    2. Mr. SUPATTANAPONG PUNMEECHAOW PRESIDENT / CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. ANON SIRISAENGTAKSIN DIRECTOR
    4. Mr. PRAPHON WONGTHARUA DIRECTOR
    5. Mr. WITTAWAT SVASTI-XUTO DIRECTOR
    6. Mr. DISATHAT PANYARACHUN DIRECTOR
    7. Mrs. ARAWADEE PHOTISARO DIRECTOR
    8. Mr. PRASERT BUNSUMPUN INDEPENDENT DIRECTOR
    9. Mr. PRASAN CHUAPHANICH INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    10. Mr. AMNUAY PREEMONWONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. SOMKIT LERTPAITHOON INDEPENDENT DIRECTOR
    12. Mr. PAKORN NILPRAPUNT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mrs. WATANAN PETERSIK INDEPENDENT DIRECTOR
    14. Mr. DON WASANTAPRUEK INDEPENDENT DIRECTOR
    15. Col. NITHI CHUNGCHAROEN INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Jan 2019    		 2018
    28 Dec 2018    		 2017
    29 Dec 2017
    Listed share (M.) 4,508.85  4,508.85  4,508.85 
    Market Cap (MB.) 311,110.59  321,255.50  383,252.17 
    Price (B./share) 69.00  71.25  85.00 
    BVPS (B./Share) 64.79  64.79  58.90 
    P/BV (X) 1.06  1.10  1.45 
    P/E (X) 6.83  7.05  9.16 
    Turnover Ratio (%) 5.48  105.38  65.31 
    Value Trade/Day (MB.) 1,322.09  1,667.36  892.88 
    Beta 1.59  1.57  1.27 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -3.16  -16.18  34.92 
    Dividend Yield (%) 6.13  5.94  3.32 
    Payout Ratio 0.42  0.42  0.30 
    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.) 9M/2018 
    (01/01/18 
    -30/09/18)     		 9M/2017 
    (01/01/17 
    -30/09/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15) 
    Cash 33,390.20 32,869.70 43,429.39 31,143.38 11,482.80
    A/R Net 42,518.24 35,132.86 41,696.85 40,982.61 32,148.16
    Inventories 44,974.67 38,228.61 37,754.92 35,753.68 29,930.02
    Current Assets 142,941.29 122,366.01 140,737.59 127,513.47 117,900.59
    PP&E Net 230,856.90 222,239.67 219,688.70 221,514.17 220,212.78
    Total Assets 456,344.97 419,561.31 434,963.93 393,166.20 377,544.86
    OD 578.83 223.01 263.46 562.61 601.67
    A/P Net 41,079.97 28,673.40 31,137.03 27,727.47 19,650.22
    Current portion of LT 8,145.04 12,795.88 9,962.13 10,637.30 9,269.16
    Current Liabilities 69,925.26 55,112.32 60,312.88 53,267.60 41,220.79
    Non-Current Liabilities 89,489.19 94,913.38 94,386.95 91,229.84 102,059.30
    Total Liabilities 159,414.45 150,025.70 154,699.83 144,497.44 143,280.09
    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 2,847.55 3,444.87 -1,078.74 -1,067.22
    Retained Earnings (Deficit) 206,631.35 180,731.25 189,783.41 167,397.44 152,375.75
    Treasury Stock - 1,259.78 - 2,409.54 2,104.53
    Shareholders' Equity 292,148.75 264,075.62 274,869.72 246,015.75 231,551.55
    Minority Interest 4,781.77 5,459.99 5,394.38 2,653.01 2,713.21
    more
    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18)     		 9M/2017 
    (01/01/17 
    -30/09/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15) 
    Sales 388,937.14 320,349.00 439,920.75 349,101.09 403,440.23
    Other Income 2,288.52 3,810.33 3,388.30 3,318.14 6,202.55
    Total Revenues 396,696.09 328,028.13 448,880.62 353,036.20 410,353.67
    COGs 341,346.21 279,969.46 382,271.20 307,063.59 366,168.01
    SG&A 10,351.07 9,861.73 14,196.81 11,589.65 11,423.52
    Total Expenses 353,887.25 289,831.19 398,962.46 319,911.01 382,410.94
    EBITDA 56,946.32 52,899.35 69,368.95 50,429.56 44,327.56
    Depre. & Amor. 14,137.48 14,702.41 19,450.79 17,304.36 16,384.83
    EBIT 42,808.85 38,196.94 49,918.16 33,125.20 27,942.73
    Net Profit 36,008.04 29,739.66 39,298.31 25,601.63 20,502.50
    EPS (B.) 7.99 6.66 8.79 5.74 4.55
    more
    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18)     		 9M/2017 
    (01/01/17 
    -30/09/17)     		 2017 
    (01/01/17 
    -31/12/17)     		 2016 
    (01/01/16 
    -31/12/16)     		 2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 44,592.37 44,262.73 61,955.24 44,490.25 50,822.36
    Investing Cash Flow -25,724.40 -36,086.56 -41,544.90 -111.18 -22,344.73
    Financing Cash Flow -28,941.40 -8,011.91 -9,511.04 -24,584.06 -30,027.75
    Net Cash Flow -10,073.44 164.27 10,899.30 19,795.01 -1,550.12
    more
    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 2.04 2.22 2.33 2.39
    ROE (%) 16.38 15.79 15.09 10.72
    ROA (%) 12.45 12.60 12.06 8.60
    D/E (X) 0.55 0.57 0.56 0.59
    Total Asset Turnover (X) 1.18 1.10 1.08 0.92
    Gross Profit Margin (%) 12.24 12.60 13.10 12.04
    EBIT Margin (%) 10.79 11.64 11.12 9.38
    Net Profit Margin (%) 9.08 9.07 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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 21.41 34.37 26.02 -13.47
    COGs Growth 21.92 31.25 24.49 -16.14
    Total Revenue Growth 20.93 35.06 27.15 -13.97
    Total Expense Growth 22.10 30.73 24.71 -16.34
    Net Profit Growth 21.08 87.54 53.50 24.87

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 13.10 13.16 10.64 9.55
    Avg. Collection Period (Days) 27.87 27.73 34.30 38.23
    Inventory Turnover (Times) 10.66 10.01 10.40 9.35
    Avg. Inventory Period (Days) 34.23 36.47 35.09 39.04
    A/P Turnover (Times) 12.72 14.25 12.99 12.96
    Avg. Payment Period (Days) 28.69 25.61 28.10 28.16
    Cash Cycle (Days) 33.40 38.59 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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