สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์
Printed on 26 May 2022 15:21
Company Profile
PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
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PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
Sustainability Development Ranking
CG Score
1/
CG Score
AGM Level
2/
AGM Score
Thai-CAC
3/
Thai CAC
3/
Certified
Thailand Sustainability Investment
4/
Thailand Sustainability Investment
THSI (SET) and DJSI
Ranking by Industry
Business
4/
Business
PTT Global Chemical Public Company Limited was founded on 19th October 2011 through the amalgamation of PTT Chemical Public Company Limited and PTT Aromatics and Refining Public Company Limited to be the chemical flagship of PTT Group.
Top 10 Major Shareholders(@01 Mar 2022)
Share
%
1.
บริษัท ปตท. จำกัด (มหาชน)
2,037,220,915
45.18
2.
บริษัท Thai NVDR Company Limited
459,650,645
10.19
3.
บริษัท สยาม แมนเนจเม้นท์ โฮลดิ้ง จำกัด
135,240,000
3.00
4.
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED
94,183,440
2.09
5.
บริษัท เอ็ชเอ็มซี โปลีเมอส์ จำกัด
83,427,636
1.85
6.
STATE STREET EUROPE LIMITED
81,772,675
1.81
7.
THE BANK OF NEW YORK MELLON
67,797,752
1.50
8.
NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC
63,906,959
1.42
9.
STATE STREET BANK AND TRUST COMPANY
57,715,433
1.28
10.
สำนักงานประกันสังคม
49,499,151
1.10
Management
Position
1.
Mr. PIYASVASTI AMRANAND
CHAIRMAN / CHAIRMAN OF INDEPENDENT DIRECTOR
2.
Mr. KONGKRAPAN INTARAJANG
CHIEF EXECUTIVE OFFICER / DIRECTOR
3.
Mr. DISATHAT PANYARACHUN
DIRECTOR
4.
Mr. SARAWUT KAEWTATHIP
DIRECTOR
5.
M.L. PEEKTHONG THONGYAI
DIRECTOR
6.
Mr. NOPPADOL PINSUPA
DIRECTOR
7.
Mrs. PANTIP SRIPIMOL
DIRECTOR
8.
Mr. SOMKIT LERTPAITHOON
INDEPENDENT DIRECTOR
9.
Mr. APISAK TANTIVORAWONG
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10.
Mrs. WATANAN PETERSIK
INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11.
Mr. PAKORN NILPRAPUNT
INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12.
Lt.Gen. NITHI CHUNGCHAROEN
INDEPENDENT DIRECTOR
13.
Mr. GRISADA BOONRACH
INDEPENDENT DIRECTOR
14.
Mr. SOMKIAT PRAJAMWONG
INDEPENDENT DIRECTOR
15.
M.L. CHAYOTID KRIDAKON
INDEPENDENT DIRECTOR
Company Profile
4/
Field name
Detail
Address
555/1 Energy Complex, Building A, 14-18th Floor, Vibhavadi Rangsit Road, Chatuchak Bangkok10900
Phone
0-2265-8400
Fax
0-2265-8500
URL
www.pttgcgroup.com
Contact Person
Contact
Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์
นายจิตศักดิ์ สุนทรพันธุ์
เลขานุการบริษัท
นางพิลาสพรรณ อุดมจารุมณี
Company News
Related Parties Transactions Disclosure
5/
SEC News
Information Disclosure
Annual Registration Statement (56-1) and Annual Report (56-2)
Opportunity Day
5/
ข้อมูลผลิตภัณฑ์
Filing
Other Information
Tender Offer
List of management who submitted the changes in securities holding report (59-2)
Reports on Acquisition or Disposition of Securities (246-2)
Financial Statements (Concise Version)
5/
Full Version
Statement of Comprehensive Income (MB.)
3M/2022
(01/01/22
-31/03/22)
3M/2021
(01/01/21
-31/03/21)
2021
(01/01/21
-31/12/21)
2020
(01/01/20
-31/12/20)
2019
(01/01/19
-31/12/19)
Accounting Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Revenue From Operations
176,861.64
102,769.56
480,182.32
329,291.17
412,810.24
Other Income
716.74
314.27
11,308.05
1,920.16
1,349.34
Total Revenues
177,578.38
103,083.83
491,490.37
331,571.29
415,160.40
Costs
155,315.81
87,920.15
409,783.25
317,093.36
390,619.28
Selling And Administrative Expenses
9,531.68
3,955.01
21,727.34
14,881.20
16,236.17
Total Cost And Expenses
164,847.49
91,875.16
433,402.31
331,661.86
406,855.45
EBITDA
13,802.31
17,188.93
81,461.79
24,345.51
35,315.87
Depre. & Amor.
6,836.84
5,457.69
22,738.22
20,291.82
19,197.80
EBIT
6,965.47
11,731.25
58,723.57
4,053.69
16,118.08
Net Profit : Owners Of The Parent
4,211.67
9,694.87
44,982.39
199.61
11,682.08
EPS (B.)
0.93
2.16
10.01
0.04
2.59
Statement of Cash Flow (MB.)
3M/2022
(01/01/22
-31/03/22)
3M/2021
(01/01/21
-31/03/21)
2021
(01/01/21
-31/12/21)
2020
(01/01/20
-31/12/20)
2019
(01/01/19
-31/12/19)
Accounting Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Operating Cash Flow
4,118.85
7,027.22
68,649.88
22,145.76
30,175.04
Investing Cash Flow
-17,587.60
-41,755.48
-148,843.39
-28,274.47
-41,779.98
Financing Cash Flow
15,336.82
37,842.16
90,036.07
31,793.84
-6,460.64
Net Cash Flow
1,868.08
3,113.89
9,842.56
25,665.14
-18,065.59
Statement of Financial Position (MB.)
3M/2022
(01/01/22
-31/03/22)
3M/2021
(01/01/21
-31/03/21)
2021
(01/01/21
-31/12/21)
2020
(01/01/20
-31/12/20)
2019
(01/01/19
-31/12/19)
Accounting Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Cash And Cash Equivalents
58,538.14
49,048.61
55,613.24
44,313.02
18,840.30
A/R Net
67,789.58
39,422.27
56,565.12
33,002.90
37,306.04
Inventories
76,533.72
42,892.41
69,724.56
33,445.08
36,252.32
Current Assets
238,676.49
188,243.89
207,244.29
129,910.95
104,494.27
PP&E Net
287,535.45
268,956.88
289,579.49
276,216.18
264,754.11
Non-Current Assets
542,661.23
364,448.16
546,871.21
359,471.70
348,020.12
Total Assets
781,337.72
552,692.05
754,115.49
489,382.65
452,514.39
OD
2,368.93
544.47
2,423.45
19.00
2,020.95
A/P Net
106,067.25
41,298.96
100,148.60
35,575.45
42,288.82
Current portion of LT
42,543.70
22,686.45
37,835.45
22,016.63
8,148.74
Current Liabilities
165,245.58
68,910.76
147,006.83
59,041.49
53,033.14
Non-Current Liabilities
289,938.80
184,017.33
279,505.50
141,347.20
105,885.90
Total Liabilities
455,184.37
252,928.09
426,512.33
200,388.69
158,919.04
Authorized Capital
45,088.49
45,088.49
45,088.49
45,088.49
45,088.49
Paid-Up Capital
45,088.49
45,088.49
45,088.49
45,088.49
45,088.49
Premium (Discount) on Share Capital
36,936.83
36,936.83
36,936.83
36,936.83
36,936.83
Retained Earnings (Deficit)
235,207.69
212,306.18
230,981.71
202,607.65
206,810.08
Treasury Stock
-
1,187.60
-
1,187.60
1,187.60
Shares Of The Company Held By Subsidiaries
-
-
-
-
-
Other Components Of Equity
-875.49
-1,660.40
5,234.81
-2,430.26
-1,817.63
- Surplus (Deficits)
903.09
-1,616.32
903.09
-230.37
-693.20
Shareholders' Equity
316,357.52
291,483.50
318,241.84
281,015.11
285,830.17
Minority Interest
9,795.83
8,280.46
9,361.33
7,978.85
7,765.18
Accumulated: Turnover Ratio, Value Trade/Day
Statistics
YTD
25 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)
4,508.85
4,508.85
4,508.85
Market Cap (MB.)
209,661.48
264,894.89
263,767.67
Price (B./share)
46.50
58.75
58.50
BVPS (B./Share)
70.16
69.48
61.17
P/BV (X)
0.66
0.85
0.96
P/E (X)
5.31
5.50
N/A
Turnover Ratio (%)
40.65
109.45
144.72
Value Trade/Day (MB.)
1,024.62
1,262.11
1,183.81
Beta
1.13
1.15
1.60
Rate of Return
YTD
2021
2020
Price Change (%)
-20.85
0.43
2.63
Dividend Yield (%)
8.04
1.69
3.43
Payout Ratio
0.43
0.28
N/A
Dividend Policy
No less than 30 percent of net profit after tax and allocation to all reserve funds of the Company, such payment of dividend being subject to investment plan other necessity and appropriate consideration in the future
1
CG Score 2021 from Thai Institute of Directors Association (IOD)
2
AGM Level 2021 from Thai Investors Association
3
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (
Thai CAC
) under Thai Institute of Directors (as of May 9, 2022) are categorised into:
companies that have declared their intention to join CAC, and
companies certified by CAC.
4
The Stock Exchange of Thailand
: the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:
SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
5
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The Stock Exchange of Thailand
.
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Last updated on 25 May 2022