Company Summary
PTTGC PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET50 / SETCLMV / SETTHSI
CG Report:   
 
  Data as of 25 Oct 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
65.25 70.00 / 39.00 7.00 0.94 45,088.49 294,202.40 512,754.29 55,074.31 6.77
News
Date/Time Subject
27 Sep 2021 20:06   To notify the end of the Share Resale Program for Financial Management Purpose
27 Sep 2021 20:05   Report Form for Resale of Shares on the Exchange
23 Sep 2021 21:25   Report Form for Resale of Shares on the Exchange
20 Sep 2021 18:27   Appointment of Directors and Sub-Committee Members
17 Sep 2021 20:27   Report Form for Resale of Shares on the Exchange
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 15.18% (As of 25/10/2021) Foreign Limit 37.00%
    NVDR Shareholders  10.16% (As of 25/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.77 0.23 1.03
    20 Days 7.85 3.31 7.65
    60 Days 14.47 1.26 8.23
    120 Days 5.67 1.23 0.46
    YTD 11.54 -4.64 -1.08
    P/E (X) 7.00 9.55 20.87
    P/BV (X) 0.94 1.23 1.76
    Turnover Ratio (%) 0.28 0.15 1.29

    Top 10 Major Shareholders(@06 Sep 2021) Share %
    1. บริษัท PTT PUBLIC COMPANY LIMITED 2,037,220,915 45.18
    2. บริษัท Thai NVDR Company Limited 408,946,417 9.07
    3. บริษัท สยาม แมนเนจเม้นท์ โฮลดิ้ง จำกัด 135,240,000 3.00
    4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 91,459,044 2.03
    5. บริษัท เอ็ชเอ็มซี โปลีเมอส์ จำกัด 83,427,636 1.85
    6. THE BANK OF NEW YORK MELLON 66,206,457 1.47
    7. STATE STREET EUROPE LIMITED 60,786,106 1.35
    8. สำนักงานประกันสังคม 58,043,751 1.29
    9. NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC 57,148,759 1.27
    10. บริษัท กรุงเทพ ซินธิติกส์ จำกัด 43,420,625 0.96

    Management Position
    1. Mr. PIYASVASTI AMRANAND CHAIRMAN / CHAIRMAN OF INDEPENDENT DIRECTOR
    2. Mr. KONGKRAPAN INTARAJANG CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. DISATHAT PANYARACHUN DIRECTOR
    4. Mr. SARAWUT KAEWTATHIP DIRECTOR
    5. Mr. CHANSIN TREENUCHAGRON DIRECTOR
    6. Mr. PRAPAS KONG-IED DIRECTOR
    7. M.L. PEEKTHONG THONGYAI DIRECTOR
    8. Mr. NOPPADOL PINSUPA 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
    25 Oct 2021    		 2020
    30 Dec 2020    		 2019
    30 Dec 2019
    Listed share (M.) 4,508.85  4,508.85  4,508.85 
    Market Cap (MB.) 294,202.40  263,767.67  257,004.40 
    Price (B./share) 65.25  58.50  57.00 
    BVPS (B./Share) 69.57  61.17  63.64 
    P/BV (X) 0.94  0.96  0.89 
    P/E (X) 7.00  N/A  16.64 
    Turnover Ratio (%) 93.92  144.72  115.11 
    Value Trade/Day (MB.) 1,345.54  1,183.81  1,312.79 
    Beta 1.28  1.60  1.63 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 11.54  2.63  -20.00 
    Dividend Yield (%) 1.52  3.43  7.49 
    Payout Ratio 0.32  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
    - 2.00 Baht 22 Sep 2021 Cash
    - 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
     
    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.) 6M/2021 
    (01/01/21 
    -30/06/21)     		 6M/2020 
    (01/01/20 
    -30/06/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 50,429.66 30,738.69 44,313.02 18,840.30 36,744.04
    A/R Net 42,245.79 25,279.15 33,002.90 37,306.04 45,615.66
    Inventories 42,967.07 31,491.07 33,445.08 36,252.32 39,365.63
    Current Assets 222,985.87 103,054.31 129,910.95 104,494.27 144,310.01
    PP&E Net 267,488.61 273,554.66 276,216.18 264,754.11 245,255.58
    Non-Current Assets 358,129.04 354,391.78 359,471.70 348,020.12 324,945.33
    Total Assets 581,114.91 457,446.09 489,382.65 452,514.39 469,255.35
    OD 1,379.23 225.00 19.00 2,020.95 3,343.12
    A/P Net 38,163.20 31,244.31 35,575.45 42,288.82 59,510.89
    Current portion of LT 22,959.87 5,772.56 22,016.63 8,148.74 9,916.52
    Current Liabilities 73,276.73 39,200.89 59,041.49 53,033.14 73,858.25
    Non-Current Liabilities 187,625.77 137,076.70 141,347.20 105,885.90 91,914.89
    Total Liabilities 260,902.50 176,277.59 200,388.69 158,919.04 165,773.14
    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) 229,335.15 195,695.77 202,607.65 206,810.08 210,726.92
    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 1,960.48 -3,122.76 -2,430.26 -1,817.63 3,293.52
     - Surplus (Deficits) 1,791.36 -958.87 -230.37 -693.20 3,773.76
    Shareholders' Equity 312,133.36 273,410.73 281,015.11 285,830.17 296,045.76
    Minority Interest 8,079.05 7,757.76 7,978.85 7,765.18 7,436.45
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21)     		 6M/2020 
    (01/01/20 
    -30/06/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 226,095.92 163,781.99 329,291.17 412,810.24 518,654.74
    Other Income 12,376.97 931.21 1,920.16 1,349.34 2,472.05
    Total Revenues 238,472.89 164,929.27 331,571.29 415,160.40 522,331.65
    Costs 184,329.07 165,858.30 317,093.36 390,619.28 466,025.79
    Selling And Administrative Expenses 8,376.12 6,841.46 14,881.20 16,236.17 16,857.95
    Total Cost And Expenses 195,717.41 172,699.77 331,661.86 406,855.45 482,883.74
    EBITDA 55,074.31 3,656.61 24,345.51 35,315.87 65,905.05
    Depre. & Amor. 11,046.64 9,932.00 20,291.82 19,197.80 19,054.77
    EBIT 44,027.67 -6,275.39 4,053.69 16,118.08 46,850.28
    Net Profit : Owners Of The Parent 34,729.60 -7,113.37 199.61 11,682.08 40,069.49
    EPS (B.) 7.74 -1.59 0.04 2.59 8.89
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21)     		 6M/2020 
    (01/01/20 
    -30/06/20)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19)     		 2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 18,032.35 10,470.84 22,145.76 30,175.04 53,629.01
    Investing Cash Flow -46,046.23 -14,785.77 -28,274.47 -41,779.98 -32,841.55
    Financing Cash Flow 33,136.95 16,259.11 31,793.84 -6,460.64 -27,397.36
    Net Cash Flow 5,123.07 11,944.18 25,665.14 -18,065.59 -6,609.90
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 3.04 2.63 2.20 1.97
    ROE (%) 14.36 -1.45 0.07 4.02
    ROA (%) 10.47 -0.23 0.86 3.50
    D/E (X) 0.81 0.63 0.69 0.54
    Total Asset Turnover (X) 0.78 0.79 0.70 0.90
    Gross Profit Margin (%) 18.47 -1.27 3.70 5.38
    EBIT Margin (%) 18.46 -3.80 1.22 3.88
    Net Profit Margin (%) 14.68 -4.27 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 (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 38.05 -25.92 -20.23 -20.41
    COGs Growth 11.14 -19.96 -18.82 -16.18
    Total Revenue Growth 44.59 -25.76 -20.13 -20.52
    Total Expense Growth 13.33 -19.67 -18.48 -15.74
    Net Profit Growth N/A N/A -98.29 -70.85

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 12.10 11.84 9.37 9.96
    Avg. Collection Period (Days) 30.17 30.84 38.97 36.66
    Inventory Turnover (Times) 9.01 9.18 9.10 10.33
    Avg. Inventory Period (Days) 40.49 39.76 40.11 35.33
    A/P Turnover (Times) 11.77 8.16 8.14 7.67
    Avg. Payment Period (Days) 31.00 44.76 44.81 47.56
    Cash Cycle (Days) 39.66 25.84 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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