Company Summary
PTTGC PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET50 / SETCLMV / SETHD / SETTHSI
CG Report:   
 
  Data as of 25 Apr 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
69.50 98.50 / 65.50 7.82 1.06 45,088.49 313,365.01 449,830.56 65,905.05 6.83
News
Date/Time Subject
24 Apr 2019 20:51   Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1)
22 Apr 2019 21:23   Appointment of Sub-Committee Members
19 Apr 2019 21:17   Disclosure of the Minutes of the 2019 Annual General Meeting of Shareholders on the Company's Website
05 Apr 2019 19:35   Shareholders meeting's resolution
01 Apr 2019 17:08   Notification of PTTGC's Public Holidays for year 2019 (Additional)
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 2018
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 16.28% (As of 25/04/2019) Foreign Limit 37.00%
    NVDR Shareholders  10.48% (As of 25/04/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - 1.37 0.10
    20 Days 2.96 2.89 0.05
    60 Days 3.73 1.56 0.65
    120 Days -8.55 1.38 -10.14
    YTD -2.46 4.06 -8.84
    P/E (X) 7.82 9.12 17.50
    P/BV (X) 1.06 1.31 1.86
    Turnover Ratio (%) 0.46 0.31 0.48

    Top 10 Major Shareholders(@06 Mar 2019) Share %
    1. บริษัท ปตท. จำกัด (มหาชน) 2,172,460,915 48.18
    2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 500,865,858 11.11
    3. STATE STREET EUROPE LIMITED 108,816,970 2.41
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 105,636,027 2.34
    5. บริษัท เอ็ชเอ็มซี โปลีเมอส์ จำกัด 83,427,636 1.85
    6. THE BANK OF NEW YORK MELLON 59,558,146 1.32
    7. สำนักงานประกันสังคม 55,195,851 1.22
    8. บริษัท กรุงเทพ ซินธิติกส์ จำกัด 43,420,625 0.96
    9. NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC 41,185,773 0.91
    10. STATE STREET BANK AND TRUST COMPANY 39,825,931 0.88

    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. WITTAWAT SVASTI-XUTO DIRECTOR
    4. Mr. DISATHAT PANYARACHUN DIRECTOR
    5. Mrs. ARAWADEE PHOTISARO DIRECTOR
    6. Mrs. PREMRUTAI VINAIPHAT DIRECTOR
    7. Mr. PRASERT BUNSUMPUN INDEPENDENT DIRECTOR
    8. Mr. PRASAN CHUAPHANICH INDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
    9. Mr. AMNUAY PREEMONWONG INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    10. Mr. SOMKIT LERTPAITHOON INDEPENDENT DIRECTOR
    11. Mr. PAKORN NILPRAPUNT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    12. Mrs. WATANAN PETERSIK INDEPENDENT DIRECTOR
    13. Mr. DON WASANTAPRUEK INDEPENDENT DIRECTOR
    14. Col. NITHI CHUNGCHAROEN INDEPENDENT DIRECTOR
    15. GEN. CHATCHALERM CHALERMSUKH INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Apr 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 4,508.85  4,508.85  4,508.85 
    Market Cap (MB.) 313,365.01  321,255.50  383,252.17 
    Price (B./share) 69.50  71.25  85.00 
    BVPS (B./Share) 65.66  64.79  58.90 
    P/BV (X) 1.06  1.10  1.45 
    P/E (X) 7.82  7.05  9.16 
    Turnover Ratio (%) 39.95  105.38  65.31 
    Value Trade/Day (MB.) 1,601.91  1,667.36  892.88 
    Beta 1.54  1.57  1.27 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) -2.46  -16.18  34.92 
    Dividend Yield (%) 6.12  5.94  3.32 
    Payout Ratio 0.48  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
    - 2.50 Baht 24 Apr 2019 Cash
    - 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
     
    Auditor
    (Effective Until 31/12/2019)
    MR. SUPHAMIT TECHAMONTRIKUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    MR. SUWATCHAI MEAKHAAMNOUYCHAI/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    Mr. MONGKOL SOMPHOL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 36,744.04 43,429.39 31,143.38 11,482.80
    A/R Net 41,990.68 41,696.85 40,982.61 32,148.16
    Inventories 39,365.63 37,754.92 35,753.68 29,930.02
    Current Assets 144,310.01 140,737.59 127,513.47 117,900.59
    PP&E Net 245,021.40 219,688.70 221,514.17 220,212.78
    Total Assets 469,255.35 434,963.93 393,166.20 377,544.86
    OD 3,343.12 263.46 562.61 601.67
    A/P Net 34,515.94 31,137.03 27,727.47 19,650.22
    Current portion of LT 9,916.52 9,962.13 10,637.30 9,269.16
    Current Liabilities 73,858.25 60,312.88 53,267.60 41,220.79
    Non-Current Liabilities 91,914.89 94,386.95 91,229.84 102,059.30
    Total Liabilities 165,773.14 154,699.83 144,497.44 143,280.09
    Authorized Capital 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
    Premium (Discount) on Share Capital 36,936.83 36,936.83 36,936.83 36,936.83
    Other Surplus (Deficit) 3,773.76 3,444.87 -1,078.74 -1,067.22
    Retained Earnings (Deficit) 210,726.92 189,783.41 167,397.44 152,375.75
    Treasury Stock - - 2,409.54 2,104.53
    Shareholders' Equity 296,045.76 274,869.72 246,015.75 231,551.55
    Minority Interest 7,436.45 5,394.38 2,653.01 2,713.21
    more
    Statement of Comprehensive Income (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 518,654.74 439,920.75 349,101.09 403,440.23
    Other Income 4,184.44 3,388.30 3,318.14 6,202.55
    Total Revenues 529,734.02 448,880.62 353,036.20 410,353.67
    COGs 466,025.79 382,271.20 307,063.59 366,168.01
    SG&A 16,857.95 14,196.81 11,589.65 11,423.52
    Total Expenses 482,883.74 398,962.46 319,911.01 382,410.94
    EBITDA 65,905.05 69,368.95 50,429.56 44,327.56
    Depre. & Amor. 19,054.77 19,450.79 17,304.36 16,384.83
    EBIT 46,850.28 49,918.16 33,125.20 27,942.73
    Net Profit 40,069.49 39,298.31 25,601.63 20,502.50
    EPS (B.) 8.89 8.79 5.74 4.55
    more
    Statement of Cash Flow (MB.) 2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 53,629.01 61,955.24 44,490.25 50,822.36
    Investing Cash Flow -32,841.55 -41,544.90 -111.18 -22,344.73
    Financing Cash Flow -27,397.36 -9,511.04 -24,584.06 -30,027.75
    Net Cash Flow -6,609.90 10,899.30 19,795.01 -1,550.12
    more
    Annualized: ROE, ROA
    Ratios 2018  2017  2016 
    Current Ratio (X) 1.95 2.33 2.39
    ROE (%) 14.04 15.09 10.72
    ROA (%) 10.36 12.06 8.60
    D/E (X) 0.56 0.56 0.59
    Total Asset Turnover (X) 1.17 1.08 0.92
    Gross Profit Margin (%) 10.15 13.10 12.04
    EBIT Margin (%) 8.84 11.12 9.38
    Net Profit Margin (%) 7.56 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 (%) 2018  2017  2016 
    Sales Growth 17.90 26.02 -13.47
    COGs Growth 21.91 24.49 -16.14
    Total Revenue Growth 18.01 27.15 -13.97
    Total Expense Growth 21.03 24.71 -16.34
    Net Profit Growth 1.96 53.50 24.87

    Annualized
    Cash Cycle 2018  2017  2016 
    A/R Turnover (Times) 12.40 10.64 9.55
    Avg. Collection Period (Days) 29.45 34.30 38.23
    Inventory Turnover (Times) 12.09 10.40 9.35
    Avg. Inventory Period (Days) 30.20 35.09 39.04
    A/P Turnover (Times) 14.20 12.99 12.96
    Avg. Payment Period (Days) 25.71 28.10 28.16
    Cash Cycle (Days) 33.94 41.29 49.11


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

    Market Alert (Latest)
    No Information Found
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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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