PTTGC |
PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED |
Industrials/Petrochemicals & Chemicals |
SET50 / SETCLMV / SETHD / SETTHSI |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
61.00 |
69.00 / 34.25 |
1,371.09 |
0.97 |
45,088.49 |
275,039.80 |
439,094.32 | 24,345.51 |
18.04 |
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News |
Date/Time |
Subject |
12 Apr 2021 19:30 | Notice of additional information on the delisting of securities of Vinythai Public Company Limited from the Stock Exchange of Thailand and the tender offer for securities for the purpose of delisting |
05 Apr 2021 13:22 | Appointment of Chairman, Chairman of Independent Directors and Sub Committees Members |
05 Apr 2021 13:21 | Shareholders meeting's resolution |
19 Mar 2021 08:00 | Disclosure of the resolution of the meeting of the Board of Directors in relation to the proposed delisting of securities of Vinythai Public Company Limited and the tender offer for securities for the purpose of delisting |
18 Mar 2021 18:20 | Issuance and Offering of US$ 1,250 Million Debentures to Offshore Investors |
more
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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 2020 |
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 |
05 May 2020 |
06 Mar 2019 |
% /Shareholders |
51.81% |
90,173 |
51.79% |
69,883 |
|
Foreign Shareholders |
12.89% (As of 12/04/2021) |
Foreign Limit |
37.00% |
NVDR Shareholders |
8.85% (As of 12/04/2021) |
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5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-2.79 |
-1.12 |
0.69 |
20 Days |
-10.29 |
-4.40 |
-8.72 |
60 Days |
-5.06 |
-10.93 |
-5.14 |
120 Days |
46.99 |
-6.97 |
21.46 |
YTD |
4.27 |
-6.79 |
-1.94 |
P/E (X) |
1,371.09 |
69.78 |
40.26 |
P/BV (X) |
0.97 |
1.31 |
1.75 |
Turnover Ratio (%) |
0.26 |
0.18 |
1.47 |
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Top 10 Major Shareholders(@01 Mar 2021) |
Share |
% |
1. |
บริษัท PTT PUBLIC COMPANY LIMITED |
2,037,220,915 |
45.18 |
2. |
บริษัท Thai NVDR Company Limited |
372,225,485 |
8.26 |
3. |
บริษัท สยาม แมนเนจเม้นท์ โฮลดิ้ง จำกัด |
135,240,000 |
3.00 |
4. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
91,355,169 |
2.03 |
5. |
บริษัท เอ็ชเอ็มซี โปลีเมอส์ จำกัด |
83,427,636 |
1.85 |
6. |
STATE STREET EUROPE LIMITED |
68,385,788 |
1.52 |
7. |
THE BANK OF NEW YORK MELLON |
63,238,240 |
1.40 |
8. |
NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC |
62,621,459 |
1.39 |
9. |
บริษัท กรุงเทพ ซินธิติกส์ จำกัด |
43,420,625 |
0.96 |
10. |
สำนักงานประกันสังคม |
41,959,351 |
0.93 |
Management |
Position |
1. |
Mr. PIYASVASTI AMRANAND |
CHAIRMAN / CHAIRMAN OF INDEPENDENT DIRECTOR |
2. |
Mr. KONGKRAPAN INTARAJANG |
CHIEF EXECUTIVE OFFICER / DIRECTOR |
3. |
Mr. WITTAWAT SVASTI-XUTO |
DIRECTOR |
4. |
Mr. DISATHAT PANYARACHUN |
DIRECTOR |
5. |
Mrs. ARAWADEE PHOTISARO |
DIRECTOR |
6. |
Mr. SARAWUT KAEWTATHIP |
DIRECTOR |
7. |
Mr. CHANSIN TREENUCHAGRON |
DIRECTOR |
8. |
Mr. PRAPAS KONG-IED |
DIRECTOR |
9. |
Mr. SOMKIT LERTPAITHOON |
INDEPENDENT DIRECTOR |
10. |
Mr. APISAK TANTIVORAWONG |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
11. |
Mr. PAKORN NILPRAPUNT |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
12. |
Mrs. WATANAN PETERSIK |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
13. |
Mr. DON WASANTAPRUEK |
INDEPENDENT DIRECTOR |
14. |
Lt.Gen. NITHI CHUNGCHAROEN |
INDEPENDENT DIRECTOR |
15. |
Mr. GRISADA BOONRACH |
INDEPENDENT DIRECTOR |
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Statistics |
YTD 12 Apr 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
4,508.85 |
4,508.85 |
4,508.85 |
Market Cap (MB.) |
275,039.80 |
263,767.67 |
257,004.40 |
Price (B./share) |
61.00 |
58.50 |
57.00 |
BVPS (B./Share) |
62.64 |
61.17 |
63.64 |
P/BV (X) |
0.97 |
0.96 |
0.89 |
P/E (X) |
1,371.09 |
N/A |
16.64 |
Turnover Ratio (%) |
29.21 |
144.72 |
115.11 |
Value Trade/Day (MB.) |
1,232.12 |
1,183.81 |
1,312.79 |
Beta |
1.47 |
1.60 |
1.63 |
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Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
4.27 |
2.63 |
-20.00 |
Dividend Yield (%) |
1.64 |
3.43 |
7.49 |
Payout Ratio |
22.48 |
N/A |
1.03 |
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 |
- |
1.00 |
Baht |
23 Apr 2021 |
Cash |
- |
1.00 |
Baht |
28 Apr 2020 |
Cash |
- |
1.00 |
Baht |
13 Sep 2019 |
Cash |
- |
2.50 |
Baht |
24 Apr 2019 |
Cash |
- |
1.75 |
Baht |
18 Sep 2018 |
Cash |
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Auditor (Effective Until 31/12/2021) |
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. |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion |
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Statement of Financial Position (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash And Cash Equivalents |
44,313.02 |
18,840.30 |
36,744.04 |
43,429.39 |
A/R Net |
33,002.90 |
37,306.04 |
45,615.66 |
44,656.06 |
Inventories |
33,445.08 |
36,252.32 |
39,365.63 |
37,754.92 |
Current Assets |
129,910.95 |
104,494.27 |
144,310.01 |
140,737.59 |
PP&E Net |
276,216.18 |
264,754.11 |
245,255.58 |
220,012.63 |
Non-Current Assets |
359,471.70 |
348,020.12 |
324,945.33 |
294,226.34 |
Total Assets |
489,382.65 |
452,514.39 |
469,255.35 |
434,963.93 |
OD |
19.00 |
2,020.95 |
3,343.12 |
263.46 |
A/P Net |
35,575.45 |
42,288.82 |
59,510.89 |
46,817.20 |
Current portion of LT |
22,016.63 |
8,148.74 |
9,916.52 |
9,962.13 |
Current Liabilities |
59,041.49 |
53,033.14 |
73,858.25 |
60,312.88 |
Non-Current Liabilities |
141,347.20 |
105,885.90 |
91,914.89 |
94,386.95 |
Total Liabilities |
200,388.69 |
158,919.04 |
165,773.14 |
154,699.83 |
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 |
Retained Earnings (Deficit) |
202,607.65 |
206,810.08 |
210,726.92 |
189,783.41 |
Treasury Stock |
1,187.60 |
1,187.60 |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
Other Components Of Equity |
-2,430.26 |
-1,817.63 |
3,293.52 |
3,060.98 |
- Surplus (Deficits) |
-230.37 |
-693.20 |
3,773.76 |
3,444.87 |
Shareholders' Equity |
281,015.11 |
285,830.17 |
296,045.76 |
274,869.72 |
Minority Interest |
7,978.85 |
7,765.18 |
7,436.45 |
5,394.38 |
more |
|
Statement of Comprehensive Income (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Revenue From Operations |
329,291.17 |
412,810.24 |
518,654.74 |
439,920.75 |
Other Income |
1,920.16 |
1,349.34 |
2,472.05 |
1,418.24 |
Total Revenues |
331,571.29 |
415,160.40 |
522,331.65 |
442,282.54 |
Costs |
317,093.36 |
390,619.28 |
466,025.79 |
382,271.20 |
Selling And Administrative Expenses |
14,881.20 |
16,236.17 |
16,857.95 |
14,196.81 |
Total Cost And Expenses |
331,661.86 |
406,855.45 |
482,883.74 |
398,764.22 |
EBITDA |
24,345.51 |
35,315.87 |
65,905.05 |
69,368.95 |
Depre. & Amor. |
20,291.82 |
19,197.80 |
19,054.77 |
19,450.79 |
EBIT |
4,053.69 |
16,118.08 |
46,850.28 |
49,918.16 |
Net Profit : Owners Of The Parent |
199.61 |
11,682.08 |
40,069.49 |
39,298.31 |
EPS (B.) |
0.04 |
2.59 |
8.89 |
8.79 |
more |
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Statement of Cash Flow (MB.) |
2020 (01/01/20 -31/12/20) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
22,145.76 |
30,175.04 |
53,629.01 |
61,955.24 |
Investing Cash Flow |
-28,274.47 |
-41,779.98 |
-32,841.55 |
-41,544.90 |
Financing Cash Flow |
31,793.84 |
-6,460.64 |
-27,397.36 |
-9,511.04 |
Net Cash Flow |
25,665.14 |
-18,065.59 |
-6,609.90 |
10,899.30 |
more |
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Ratios |
2020 |
2019 |
2018 |
Current Ratio (X) |
2.20 |
1.97 |
1.95 |
ROE (%) |
0.07 |
4.02 |
14.04 |
ROA (%) |
0.86 |
3.50 |
10.36 |
D/E (X) |
0.69 |
0.54 |
0.55 |
Total Asset Turnover (X) |
0.70 |
0.90 |
1.16 |
Gross Profit Margin (%) |
3.70 |
5.38 |
10.15 |
EBIT Margin (%) |
1.22 |
3.88 |
8.97 |
Net Profit Margin (%) |
0.20 |
2.97 |
7.71 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
2020 |
2019 |
2018 |
Sales Growth |
-20.23 |
-20.41 |
17.90 |
COGs Growth |
-18.82 |
-16.18 |
21.91 |
Total Revenue Growth |
-20.13 |
-20.52 |
18.10 |
Total Expense Growth |
-18.48 |
-15.74 |
21.10 |
Net Profit Growth |
-98.29 |
-70.85 |
1.96 |
Cash Cycle |
2020 |
2019 |
2018 |
A/R Turnover (Times) |
9.37 |
9.96 |
11.49 |
Avg. Collection Period (Days) |
38.97 |
36.66 |
31.76 |
Inventory Turnover (Times) |
9.10 |
10.33 |
12.09 |
Avg. Inventory Period (Days) |
40.11 |
35.33 |
30.20 |
A/P Turnover (Times) |
8.14 |
7.67 |
8.77 |
Avg. Payment Period (Days) |
44.81 |
47.56 |
41.64 |
Cash Cycle (Days) |
34.27 |
24.43 |
20.33 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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