Company Summary
PTTGC PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET50 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 30 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
56.75 70.00 / 37.25 13.63 0.87 45,088.49 255,877.19 468,037.13 17,188.93 10.21
News
Date/Time Subject
13 Jul 2021 13:12   Notification of resolution of the Board of Directors of PTTGC International (Netherlands) B.V. in relation to the investment in High Value Business (HVB) (Revised in TH Version)
12 Jul 2021 14:04   Additional Information of the investment in High Value Business (HVB)
12 Jul 2021 08:30   Notification of resolution of the Board of Directors of PTTGC International (Netherlands) B.V. in relation to the investment in High Value Business (HVB)
12 Jul 2021 08:30   Loan agreement between the Company and PTT Public Company Limited
08 Jun 2021 17:29   Progress report on Disposal of Shareholding in Global Power Synergy Public Company Limited
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 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 01 Mar 2021 05 May 2020
    % /Shareholders
    54.32% 74,238 51.81% 90,173
    Foreign Shareholders 12.41% (As of 30/07/2021) Foreign Limit 37.00%
    NVDR Shareholders  8.96% (As of 30/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.30 0.98 -0.07
    20 Days -3.81 2.63 0.35
    60 Days -16.24 1.25 -12.87
    120 Days -3.81 -5.86 -7.29
    YTD -2.99 -3.63 -7.62
    P/E (X) 13.63 16.97 28.74
    P/BV (X) 0.87 1.12 1.67
    Turnover Ratio (%) 0.36 0.24 1.63

    Top 10 Major Shareholders(@06 May 2021) Share %
    1. บริษัท PTT PUBLIC COMPANY LIMITED 2,037,220,915 45.18
    2. บริษัท Thai NVDR Company Limited 396,245,431 8.79
    3. บริษัท สยาม แมนเนจเม้นท์ โฮลดิ้ง จำกัด 135,240,000 3.00
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 85,907,844 1.91
    5. บริษัท เอ็ชเอ็มซี โปลีเมอส์ จำกัด 83,427,636 1.85
    6. THE BANK OF NEW YORK MELLON 64,813,040 1.44
    7. STATE STREET EUROPE LIMITED 64,597,970 1.43
    8. NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC 58,418,959 1.30
    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
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    30 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 4,508.85  4,508.85  4,508.85 
    Market Cap (MB.) 255,877.19  263,767.67  257,004.40 
    Price (B./share) 56.75  58.50  57.00 
    BVPS (B./Share) 64.97  61.17  63.64 
    P/BV (X) 0.87  0.96  0.89 
    P/E (X) 13.63  N/A  16.64 
    Turnover Ratio (%) 65.84  144.72  115.11 
    Value Trade/Day (MB.) 1,339.98  1,183.81  1,312.79 
    Beta 1.29  1.60  1.63 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -2.99  2.63  -20.00 
    Dividend Yield (%) 1.76  3.43  7.49 
    Payout Ratio 0.24  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
     
    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.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Cash And Cash Equivalents 49,048.61 17,225.15 44,313.02 18,840.30 36,744.04
    A/R Net 39,422.27 28,103.02 33,002.90 37,306.04 45,615.66
    Inventories 42,892.41 32,207.34 33,445.08 36,252.32 39,365.63
    Current Assets 188,243.89 89,374.05 129,910.95 104,494.27 144,310.01
    PP&E Net 268,956.88 272,748.75 276,216.18 264,754.11 245,255.58
    Non-Current Assets 364,448.16 353,373.26 359,471.70 348,020.12 324,945.33
    Total Assets 552,692.05 442,747.30 489,382.65 452,514.39 469,255.35
    OD 544.47 1,849.39 19.00 2,020.95 3,343.12
    A/P Net 41,298.96 31,689.81 35,575.45 42,288.82 59,510.89
    Current portion of LT 22,686.45 5,794.15 22,016.63 8,148.74 9,916.52
    Current Liabilities 68,910.76 46,066.60 59,041.49 53,033.14 73,858.25
    Non-Current Liabilities 184,017.33 112,633.28 141,347.20 105,885.90 91,914.89
    Total Liabilities 252,928.09 158,699.88 200,388.69 158,919.04 165,773.14
    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
    Retained Earnings (Deficit) 212,306.18 198,509.38 202,607.65 206,810.08 210,726.92
    Treasury Stock 1,187.60 1,187.60 1,187.60 1,187.60 -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -1,660.40 -3,035.62 -2,430.26 -1,817.63 3,293.52
     - Surplus (Deficits) -1,616.32 -1,195.86 -230.37 -693.20 3,773.76
    Shareholders' Equity 291,483.50 276,311.49 281,015.11 285,830.17 296,045.76
    Minority Interest 8,280.46 7,735.94 7,978.85 7,765.18 7,436.45
    more
    Statement of Comprehensive Income (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Revenue From Operations 102,769.56 93,806.09 329,291.17 412,810.24 518,654.74
    Other Income 314.27 325.87 1,920.16 1,349.34 2,472.05
    Total Revenues 103,083.83 94,259.08 331,571.29 415,160.40 522,331.65
    Costs 87,920.15 99,363.84 317,093.36 390,619.28 466,025.79
    Selling And Administrative Expenses 3,955.01 3,570.13 14,881.20 16,236.17 16,857.95
    Total Cost And Expenses 91,875.16 102,933.97 331,661.86 406,855.45 482,883.74
    EBITDA 17,188.93 -4,298.35 24,345.51 35,315.87 65,905.05
    Depre. & Amor. 5,457.69 4,915.10 20,291.82 19,197.80 19,054.77
    EBIT 11,731.25 -9,213.44 4,053.69 16,118.08 46,850.28
    Net Profit : Owners Of The Parent 9,694.87 -8,784.12 199.61 11,682.08 40,069.49
    EPS (B.) 2.16 -1.96 0.04 2.59 8.89
    more
    Statement of Cash Flow (MB.) 3M/2021 
    (01/01/21 
    -31/03/21) 
    3M/2020 
    (01/01/20 
    -31/03/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Operating Cash Flow 7,027.22 165.06 22,145.76 30,175.04 53,629.01
    Investing Cash Flow -41,755.48 -2,634.99 -28,274.47 -41,779.98 -32,841.55
    Financing Cash Flow 37,842.16 650.22 31,793.84 -6,460.64 -27,397.36
    Net Cash Flow 3,113.89 -1,819.71 25,665.14 -18,065.59 -6,609.90
    more
    Annualized: ROE, ROA
    Ratios 3M/2021  3M/2020  2020  2019 
    Current Ratio (X) 2.73 1.94 2.20 1.97
    ROE (%) 6.58 -1.23 0.07 4.02
    ROA (%) 5.02 -0.27 0.86 3.50
    D/E (X) 0.84 0.56 0.69 0.54
    Total Asset Turnover (X) 0.68 0.87 0.70 0.90
    Gross Profit Margin (%) 14.45 -5.92 3.70 5.38
    EBIT Margin (%) 11.38 -9.77 1.22 3.88
    Net Profit Margin (%) 9.53 -9.25 0.20 2.97

    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 (%) 3M/2021  3M/2020  2020  2019 
    Sales Growth 9.56 -17.41 -20.23 -20.41
    COGs Growth -11.52 -4.31 -18.82 -16.18
    Total Revenue Growth 9.36 -17.46 -20.13 -20.52
    Total Expense Growth -10.74 -4.21 -18.48 -15.74
    Net Profit Growth N/A N/A -98.29 -70.85

    Annualized
    Cash Cycle 3M/2021  3M/2020  2020  2019 
    A/R Turnover (Times) 10.55 11.75 9.37 9.96
    Avg. Collection Period (Days) 34.59 31.06 38.97 36.66
    Inventory Turnover (Times) 8.14 10.48 9.10 10.33
    Avg. Inventory Period (Days) 44.84 34.84 40.11 35.33
    A/P Turnover (Times) 9.88 9.28 8.14 7.67
    Avg. Payment Period (Days) 36.93 39.32 44.81 47.56
    Cash Cycle (Days) 42.50 26.59 34.27 24.43


    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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