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PTTグローバルケミカル
市場ニュース
財務情報
損益計算書
収益
純利益
| (THB) | 2025年3月info | 前年比変化率 |
|---|---|---|
収益 | 1331.80億 | -14.76% |
営業費用 | 77.23億 | -6.42% |
純利益 | -25.67億 | -323.56% |
純利益率 | -1.93 | -394.87% |
1 株当たりの収益 | -0.89 | -564.73% |
EBITDA | 53.31億 | -52.63% |
実効税率 | -11.25% | — |
貸借対照表
総資産
負債総額
| (THB) | 2025年3月info | 前年比変化率 |
|---|---|---|
現金および短期投資 | 370.71億 | -29.09% |
総資産 | 6500.35億 | -12.75% |
負債総額 | 3834.78億 | -13.59% |
純資産 | 2665.57億 | — |
発行済み株式 | 42.09億 | — |
帳簿価格 | 0.04 | — |
総資産利益率 | -0.54% | — |
資本利益率 | -0.66% | — |
キャッシュ フロー
現金の純増減額
| (THB) | 2025年3月info | 前年比変化率 |
|---|---|---|
純利益 | -25.67億 | -323.56% |
営業キャッシュ フロー | 122.43億 | 10.77% |
投資キャッシュ フロー | -18.60億 | 73.82% |
財務キャッシュ フロー | -68.77億 | -134.29% |
現金の純増減額 | 39.88億 | 60.78% |
フリー キャッシュ フロー | 82.55億 | 5,377.61% |
概要
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
設立
2011/10/19
ウェブサイト
従業員数
11,058
