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PTT Global Chemical Public Company Limited

Calidad de datos: 100%
Sobrecompra
PCHUY
OTC Basic Materials Chemicals
$4.06
$0.00 (0.00%)
Cap. Mercado: 3.66B
También listada como PTGCF OTC
Rango del Día
$4.06 $4.06
Rango de 52 Semanas
$2.50 $4.06
Volumen
16,000
Promedio 50D / 200D
$4.06 / $3.60
Cierre Anterior
$4.06

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E -0.3 2.4
P/B 0.0 1.7
ROE % -5.3 5.9
Net Margin % -3.0 5.4
Rev Growth 5Y % 1.0 4.8
D/E 0.6 0.4

Puntos Clave

Revenue grew 0.98% annually over 5 years — modest growth
Generating 19.74B in free cash flow
PEG of 0.17 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 20.86%
Capital efficient — spends only 2.76% of revenue on capex

Crecimiento

Revenue Growth (5Y)
0.98%
Revenue (1Y)-19.88%
Earnings (1Y)N/A
FCF Growth (3Y)-16.99%

Calidad

Return on Equity
-5.29%
ROIC-0.74%
Net Margin-2.99%
Op. Margin-0.95%

Seguridad

Debt / Equity
0.62
Current Ratio1.19
Interest Coverage-0.53

Valoración

P/E Ratio
-0.25
P/B Ratio0.01
EV/EBITDAN/A
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -19.88% Revenue Growth (3Y) -11.44%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.98% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 487.58B Net Income (TTM) -14.60B
ROE -5.29% ROA -2.41%
Gross Margin 4.40% Operating Margin -0.95%
Net Margin -2.99% Free Cash Flow (TTM) 19.74B
ROIC -0.74% FCF Growth (3Y) -16.99%
Safety
Debt / Equity 0.62 Current Ratio 1.19
Interest Coverage -0.53 Dividend Yield 0.02%
Valuation
P/E Ratio -0.25 P/B Ratio 0.01
P/S Ratio 0.01 PEG Ratio 0.17
EV/EBITDA N/A Dividend Yield 0.02%
Market Cap 3.66B Enterprise Value 164.84B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 487.58B 608.55B 621.63B 683.95B 468.95B
Net Income -14.60B -29.81B 999.13M -8.75B 44.98B
EPS (Diluted) -18.05 -33.05 1.10 -9.70 50.05
Gross Profit 21.45B 32.61B 37.26B 52.27B 59.17B
Operating Income -4.65B -8.36B 14.32B -3.57B 51.88B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 606.37B 645.84B 719.00B 719.97B 754.12B
Total Liabilities 310.60B 377.25B 422.82B 421.14B 426.51B
Shareholders' Equity 289.94B 261.63B 288.89B 291.30B 318.24B
Total Debt 180.10B 257.93B 290.10B 301.85B 275.37B
Cash & Equivalents 18.93B 32.75B 37.32B 25.94B 55.61B
Current Assets 135.25B 156.13B 186.87B 172.01B 207.24B
Current Liabilities 113.94B 114.13B 125.84B 103.98B 147.01B