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Ptt Global Chemical Public ADR
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 133.18B | -14.76% |
Operating expense | 7.72B | -6.42% |
Net income | -2.57B | -323.56% |
Net profit margin | -1.93 | -394.87% |
Earnings per share | -0.89 | -564.73% |
EBITDA | 5.33B | -52.63% |
Effective tax rate | -11.25% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.07B | -29.09% |
Total assets | 650.04B | -12.75% |
Total liabilities | 383.48B | -13.59% |
Total equity | 266.56B | — |
Shares outstanding | 4.21B | — |
Price to book | 0.04 | — |
Return on assets | -0.54% | — |
Return on capital | -0.66% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -2.57B | -323.56% |
Cash from operations | 12.24B | 10.77% |
Cash from investing | -1.86B | 73.82% |
Cash from financing | -6.88B | -134.29% |
Net change in cash | 3.99B | 60.78% |
Free cash flow | 8.25B | 5,377.61% |
About
PTT Global Chemical, also known as PTTGC, is a petrochemical company that specializes in synthesizing olefins and aromatics. It was founded in 2011 and is a subsidiary of PTT Public Company Limited.
It was listed on the top 10 Dow Jones Sustainability Indices for two consecutive years and is ranked 19th on the ICIS Top 100 Chemical Companies listing.
PTTGC owns and operates production support facilities, such as jetty and buffer tank farm services for liquid chemical, oil and gas. Minor activities are production and distribution of electricity, water, steam and other utilities.
In 2014, PTTGC Netherlands, a subsidiary of PTTGC, acquired part of French oil company Vencorex, totaling their stake in the company to 85%. This acquisition was completed to improve the production of Toluene diisocyanate and Hexamethylene diisocyanate, along with their derivatives. These chemicals are used as feed stock in manufacturing polyurethanes, commonly used in foams and coatings for the automobile and construction industries. Wikipedia
Founded
Oct 19, 2011
Website
Employees
11,058
