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PTT Global Chemical Public Company Limited (PTTGC.BK)

THB35.50 +1.00 (+2.90%)
TH SET Basic Materials Chemicals
Address 555/1 Energy Complex, Building A 10900
Bangkok, TH
CEO Narongsak Jivakanun
Website pttgcgroup.com
IPO 2011-10-21
ISIN TH1074010006

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Also trades on Frankfurt Stock Exchange · GCB.F (EUR) Other OTC · PCHUY (USD) Other OTC · PTGCF (USD) Stock Exchange of Thailand · PTTGC.BK (THB)
Description

PTT Global Chemical Public Company Limited (PTTGC) stands as a prominent international enterprise specializing in the production and distribution of a wide array of chemical products. Its core business revolves around foundational chemicals like ethylene and propylene, various polyethylene plastic pellets, and an expanding range of biochemical solutions. PTTGC maintains a significant global footprint, with operations spanning numerous countries including Thailand, China, Vietnam, Singapore, India, Malaysia, Indonesia, Japan, the United States, and beyond. The company's operations are strategically divided into seven key segments: Refinery, Aromatics, Olefins and Derivatives, Green Chemicals, Performance Materials and Chemicals, Service and Others, and Investments in Other Joint Ventures and Associates. Its comprehensive product portfolio includes: Refined products: such as liquefied petroleum gas (LPG), light naphtha, reformate, jet fuel, diesel, and fuel oil. Aromatic compounds: encompassing benzene, toluene, paraxylene, cyclohexane, and orthoxylene. Olefins: including ethylene, propylene, mixed C4 fractions, tail gas, cracker bottom products, hydrogen, and pyrolysis gasoline. Polymers: a diverse group featuring HDPE, LDPE, LLDPE, PP, PTA, PET, PS, and specialized rotomolding compounds. EO-based performance chemicals: like ethylene glycol and ethanolamine. Green chemicals: such as methyl ester, glycerin, fatty acids and alcohols, ethoxylates, oleochemicals, and bioplastics. Other vital industrial chemicals: including phenol, bisphenol A, acetone, hexamethylene diisocyanate and its derivatives, acrylonitrile, and methyl methacrylate. Beyond manufacturing, PTTGC provides a suite of essential supporting services. These involve managing production support facilities such as jetties and buffer tank farms for liquid chemicals, oil, and gas. The company also manufactures and supplies industrial coating resins, various additives, petrochemicals, products for health and nutrition, and recycled plastics. Additional services extend to factory maintenance and engineering, real estate development, safety and environmental consulting, comprehensive storage and handling solutions for liquid chemicals, oil, and gas, and dedicated research and development in bio-based chemicals. Furthermore, PTTGC plays a role in the generation and provision of electricity, water, steam, and other utilities. The company is headquartered in Bangkok, Thailand.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
THB35.50 +1.00 (+2.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
28M
Beta
0.59
Float Shares
2.21B
Free Float %
49.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.89% +6.85% +45.79% +94.03% +85.71% +93.07% -3.11% -42.01% -36.59% -27.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
35.50
DCF (Unlevered) 124.24 +250.0%
DCF (Levered) 201.94 +468.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 56% Bullish
Rating 2026-05 Change
Strong Buy 2 -1
Buy 8 0
Hold 4 0
Sell 4 0
Strong Sell 0 -2
Quality scores
Altman Z-Score
1.44
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Chemicals: +4.0%
    -19.9% Q1'26: +10.9% (vs Q1'25)
  • ✗
    EPS growth Chemicals: +11.7%
    +45.4% ★ Q1'26: +183.6% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Chemicals: +41.7%
    +4.1% Q1'26: +17.7% (vs Q1'25)
  • ✗
    EBIT margin Chemicals: +7.1%
    -1.0% Q1'26: +9.1% (vs Q1'25)
  • ✗
    ROIC Chemicals: +3.4%
    -1.0% Q1'26: +9.0% (vs Q1'25)
  • ✓
    Share dilution Chemicals: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    9.55× Q1'26: 2.33× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.69) × ERP
WACC = 46% × Ke + 54% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 124.24 Current price: 35.50
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
13 Rev. Ana.
9 EPS Ana. 		Dec 2027
14 Rev. Ana.
11 EPS Ana. 		Dec 2028
10 Rev. Ana.
10 EPS Ana. 		Dec 2029
5 Rev. Ana.
4 EPS Ana.
Revenue
403.44B
est: 400.16B (+0.8%)
349.10B
est: 349.78B (-0.2%)
439.92B
est: 415.10B (+6.0%)
518.65B
est: 504.91B (+2.7%)
412.81B
est: 412.26B (+0.1%)
329.29B
est: 330.84B (-0.5%)
468.95B
est: 464.90B (+0.9%)
683.95B
est: 685.20B (-0.2%)
621.63B
est: 650.16B (-4.4%)
608.55B
est: 635.36B (-4.2%)
487.58B
est: 509.43B (-4.3%)
595.72B
420.73B – 713.78B
+16.9% YoY
577.51B
430.80B – 680.68B
-3.1% YoY
589.18B
585.79B – 592.57B
+2.0% YoY
563.60B
409.27B – 669.76B
-4.3% YoY
EBITDA
43.77B
est: 27.15B (+61.2%)
49.36B
est: 23.74B (+108.0%)
62.49B
est: 28.17B (+121.9%)
57.77B
est: 34.26B (+68.6%)
30.52B
est: 27.97B (+9.1%)
20.87B
est: 22.45B (-7.1%)
74.18B
est: 31.55B (+135.1%)
22.40B
est: 46.50B (-51.8%)
42.16B
est: 41.59B (+1.4%)
10.45B
est: 40.64B (-74.3%)
21.41B
est: 32.59B (-34.3%)
38.10B
26.91B – 45.66B
+16.9% YoY
36.94B
27.56B – 43.54B
-3.1% YoY
37.69B
37.47B – 37.90B
+2.0% YoY
36.05B
26.18B – 42.84B
-4.3% YoY
EBIT
27.38B
est: 8.37B (+227.3%)
32.97B
est: 7.31B (+350.8%)
44.35B
est: 8.68B (+411.0%)
39.96B
est: 10.56B (+278.5%)
11.56B
est: 8.62B (+34.1%)
731.14M
est: 6.92B (-89.4%)
51.88B
est: 9.72B (+433.8%)
-73.68M
est: 14.32B (-100.5%)
14.32B
est: 12.06B (+18.7%)
-19.02B
est: 11.79B (-261.4%)
-4.65B
est: 9.45B (-149.2%)
11.05B
7.81B – 13.24B
+16.9% YoY
10.72B
7.99B – 12.63B
-3.1% YoY
10.93B
10.87B – 10.99B
+2.0% YoY
10.46B
7.59B – 12.43B
-4.3% YoY
Net Income
20.61B
est: 23.22B (-11.3%)
25.60B
est: 22.76B (+12.5%)
41.67B
est: 38.47B (+8.3%)
40.07B
est: 41.47B (-3.4%)
11.68B
est: 15.33B (-23.8%)
651.88M
est: 57.34M (+1,036.8%)
44.98B
est: 43.79B (+2.7%)
-8.75B
est: -5.55B (-57.6%)
999.13M
est: 7.75B (-87.1%)
-29.81B
est: -23.82B (-25.1%)
-16.28B
est: -10.48B (-55.3%)
10.41B
2.84B – 11.85B
+199.2% YoY
9.84B
3.93B – 13.51B
-5.5% YoY
13.18B
3.80B – 25.19B
+34.0% YoY
3.25B
2.09B – 4.04B
-75.4% YoY
SGA
10.12B
est: 21.49B (-52.9%)
-6.00B
est: 18.79B (-132.0%)
12.14B
est: 22.30B (-45.5%)
13.70B
est: 27.12B (-49.5%)
15.21B
est: 22.14B (-31.3%)
14.88B
est: 17.77B (-16.3%)
21.73B
est: 24.97B (-13.0%)
37.25B
est: 36.80B (+1.2%)
34.04B
est: 37.63B (-9.5%)
41.27B
est: 36.77B (+12.2%)
32.18B
est: 29.48B (+9.2%)
34.48B
24.35B – 41.31B
+16.9% YoY
33.42B
24.93B – 39.39B
-3.1% YoY
34.10B
33.90B – 34.29B
+2.0% YoY
32.62B
23.69B – 38.76B
-4.3% YoY
EPS
4.55
est: 5.15 (-11.7%)
5.74
est: 5.05 (+13.7%)
8.79
est: 8.53 (+3.0%)
8.89
est: 9.20 (-3.3%)
2.59
est: 3.40 (-23.8%)
0.15
est: 0.01 (+1,079.4%)
10.01
est: 9.71 (+3.1%)
-1.94
est: -1.26 (-54.1%)
0.22
est: 1.72 (-87.2%)
-6.61
est: -5.59 (-18.2%)
-3.61
est: -3.13 (-15.5%)
2.13
0.63 – 2.63
+168.1% YoY
2.00
0.87 – 3.00
-5.9% YoY
2.49
0.84 – 5.59
+24.3% YoY
0.72
0.46 – 0.90
-71.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-31.30B
OE per share TTM
-6.94
Owner's Yield
-17.92%
Maintenance CapEx ratio
257.77%
Maint CapEx / Avg PPE
57.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 30 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Pacer Emerging Markets Cash Cows 100 ETF ECOW 1.31% 2.79M 0.70%
2 VictoryShares Emerging Markets Value Momentum ETF UEVM 0.48% 1.16M 0.53%
3 Vanguard Emerging Markets Ex-China ETF VEXC 0.03% 65.5K 0.07%
4 Dimensional - Emerging Markets Value ETF DFEV 0.02% 466.9K 0.46%
5 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.02% 1.21M 0.17%
6 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.02% 1.21M 0.17%
7 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.02% 126.9K 0.44%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.02% 262.0K 0.48%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.02% 591.1K 0.26%
10 Vanguard FTSE Emerging Markets ETF VWO 0.02% 29.17M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-403.7K
Shares Outstanding
4.51B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Narongsak Jivakanun CEO, Secretary, Acting President & Executive Director 1M male
Krit Treenutchakorn Senior Vice President of Corporate Governance and Legal & Company Secretary — male
Panida Chinayone Executive Vice President of Marketing, Commercial & Supply Chain — female
Pirun Krimwongrut Chief Operating Officer of Base & Intermediate Chemicals — male
Pisit Fusiripong Senior Vice President of Technology Excellence — male
Pornsook Limsathit Vice President of Corporate Finance & Investor Relations — female
Pukpong Wungrattanasopon Chief Operating Officer of Base & Intermediate Chemicals — male
Saroj Putthammawong Chief Operating Officer of Value Added Products — male
Thitipong Jurapornsiridee Executive Vice President of Finance & Accounting — male
Anutin Chuaypen Executive Vice President of Organizational Effectiveness — male
Toasaporn Boonyapipat President — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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