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PTT Global Chemical Public Company Limited
Dernière clôture
2,70 $
Plage sur l'année
2,50 $ - 4,26 $
Capitalisation boursière
84,32 Md THB
Actualités des marchés
Données financières
Compte de résultat
Chiffre d'affaires
Résultat net
(THB) | mars 2025info | Variation Y/Y |
---|---|---|
Chiffre d'affaires | 133,18 Md | -14,76 % |
Charges d'exploitation | 7,72 Md | -6,42 % |
Résultat net | -2,57 Md | -323,56 % |
Marge bénéficiaire nette | -1,93 | -394,87 % |
Bénéfice par action | -0,89 | -564,73 % |
EBITDA | 5,33 Md | -52,63 % |
Taux d'imposition effectif | -11,25 % | — |
Bilan
Total des actifs
Total du passif
(THB) | mars 2025info | Variation Y/Y |
---|---|---|
Trésorerie/Invest. court terme | 37,07 Md | -29,09 % |
Total des actifs | 650,04 Md | -12,75 % |
Total du passif | 383,48 Md | -13,59 % |
Total des capitaux propres | 266,56 Md | — |
Actions en circulation | 4,21 Md | — |
Ratio cours/valeur comptable | 0,04 | — |
Rentabilité des actifs | -0,54 % | — |
Retour sur capitaux | -0,66 % | — |
Flux de trésorerie
Variation nette en trésorerie
(THB) | mars 2025info | Variation Y/Y |
---|---|---|
Résultat net | -2,57 Md | -323,56 % |
Trésorerie (opérations) | 12,24 Md | 10,77 % |
Trésorerie (invest.) | -1,86 Md | 73,82 % |
Trésorerie (financement) | -6,88 Md | -134,29 % |
Variation nette en trésorerie | 3,99 Md | 60,78 % |
Flux de trésorerie dispo. | 8,25 Md | 5 377,61 % |
À propos
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
Date de fondation
19 oct. 2011
Site Web
Employés
11 058