PTT Global Chemical Public Company Ltd Financials

Market Capitalization ฿94.23 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	15.50
Forward PE	11.12
Price to Sales TTM	฿0.16
Price to Book MRQ	฿0.36
Enterprise to Revenue	0.54
Enterprise to EBITDA	23.86

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	-5.43%
Operating Margin	-1.04%
Return on Assets TTM	-0.86%
Return on Equity TTM	-11.28%

Income Statement

Revenue TTM	฿585,487,351,808
Revenue per Share TTM	฿129.85
Quarterly Revenue Growth	-14.80%
Gross Profit TTM	฿26,646,237,184
EBITDA	฿14,690,733,868
Net Income to Common TTM	฿-31,984,875,520
Diluted EPS TTM	฿-7.10
Quarterly Earnings Growth YoY	-14.76%

Balance Sheet

Total Cash MRQ	฿37,071,187,968
Total Cash per Share MRQ	฿8.22
Total Debt MRQ	฿
Total Debt to Equity MRQ	95.55
Current Ratio MRQ	1.44
Book Value per Share MRQ	฿57.62

Cash Flow

Operating Cash Flow TTM	฿33,512,740,864
Levered Free Cash Flow TTM	฿15,936,474,112

PTTGC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	4,508,849,117
Float Shares	2,150,901,383
Avg 10 Volume	18,236,372
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	52.99%
% Held by Institutions	5.66%

Stock Price Summary

Beta	1.26
Fifty Two Week Low	฿14.20
Fifty Two Week High	฿32.75
Fifty Two Week Change	-51.70%
Day 50 MA	฿19.30
Day 200 MA	฿21.69

Dividends and Splits

Forward Annual Dividend Rate	฿1.00
Forward Annual Dividend Yield	4.85%
Trailing Annual Dividend Rate	฿1.25
Trailing Annual Dividend Yield	6.07%
Payout Ratio	43.86%
Dividend Date
Ex Dividend Date	2025-03-03
Last Split Factor
Last Split Date