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Ptt Global Chemical Public ADR
市场资讯
财务信息
损益表
收入
净收入
(THB) | 2025年3月info | 年同比变化 |
---|---|---|
收入 | 1331.80亿 | -14.76% |
经营支出 | 77.23亿 | -6.42% |
净收入 | -25.67亿 | -323.56% |
净利润率 | -1.93 | -394.87% |
每股收益 | -0.89 | -564.73% |
息税折旧摊销前利润 | 53.31亿 | -52.63% |
有效税率 | -11.25% | — |
资产负债表
总资产
负债总额
(THB) | 2025年3月info | 年同比变化 |
---|---|---|
现金及短期投资 | 370.71亿 | -29.09% |
总资产 | 6500.35亿 | -12.75% |
负债总额 | 3834.78亿 | -13.59% |
权益总额 | 2665.57亿 | — |
发行在外的股份 | 42.09亿 | — |
市净率 | 0.04 | — |
资产回报率 | -0.54% | — |
资本回报率 | -0.66% | — |
现金流
现金净变动
(THB) | 2025年3月info | 年同比变化 |
---|---|---|
净收入 | -25.67亿 | -323.56% |
来自运营的现金 | 122.43亿 | 10.77% |
投资现金 | -18.60亿 | 73.82% |
融资现金 | -68.77亿 | -134.29% |
现金净变动 | 39.88亿 | 60.78% |
自由现金流 | 82.55亿 | 5,377.61% |
简介
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
成立时间
2011年10月19日
员工数量
11,058