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Ptt Global Chemical Public ADR
Chiusura precedente
2,70 $
Intervallo annuale
2,50 $ - 4,26 $
Cap di mercato
84,32 Mld THB
Notizie del mercato finanziario
Dati finanziari
Conto economico
Entrate
Utile netto
(THB) | mar 2025info | Variazione Y/Y |
---|---|---|
Entrate | 133,18 Mld | -14,76% |
Spese di gestione | 7,72 Mld | -6,42% |
Utile netto | -2,57 Mld | -323,56% |
Margine di profitto netto | -1,93 | -394,87% |
Utili per azione | -0,89 | -564,73% |
EBITDA | 5,33 Mld | -52,63% |
Aliquota fiscale effettiva | -11,25% | — |
Stato patrimoniale
Totale attivo
Totale passivo
(THB) | mar 2025info | Variazione Y/Y |
---|---|---|
Investimenti cash/breve termine | 37,07 Mld | -29,09% |
Totale attivo | 650,04 Mld | -12,75% |
Totale passivo | 383,48 Mld | -13,59% |
Patrimonio netto totale | 266,56 Mld | — |
Azioni in circolazione | 4,21 Mld | — |
Prezzo/valore contabile | 0,04 | — |
Redditività dell'attivo | -0,54% | — |
Rendimento sul capitale | -0,66% | — |
Flusso di cassa
Flusso di cassa netto
(THB) | mar 2025info | Variazione Y/Y |
---|---|---|
Utile netto | -2,57 Mld | -323,56% |
Liquidità di esercizio | 12,24 Mld | 10,77% |
Contanti da investimenti | -1,86 Mld | 73,82% |
Contanti da finanziamenti | -6,88 Mld | -134,29% |
Flusso di cassa netto | 3,99 Mld | 60,78% |
Flusso di cassa libero | 8,25 Mld | 5.377,61% |
Informazioni
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
Fondazione
19 ott 2011
Sito web
Dipendenti
11.058