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Printed on 17 July 2019 01:43

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
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(@06 Mar 2019)Share%
1.บริษัท ปตท. จำกัด (มหาชน)2,172,460,91548.18
2.บริษัท ไทยเอ็นวีดีอาร์ จำกัด500,865,85811.11
3. STATE STREET EUROPE LIMITED108,816,9702.41
4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED105,636,0272.34
5.บริษัท เอ็ชเอ็มซี โปลีเมอส์ จำกัด83,427,6361.85
6. THE BANK OF NEW YORK MELLON59,558,1461.32
7. สำนักงานประกันสังคม55,195,8511.22
8.บริษัท กรุงเทพ ซินธิติกส์ จำกัด43,420,6250.96
9. NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC41,185,7730.91
10. STATE STREET BANK AND TRUST COMPANY39,825,9310.88
ManagementPosition
1.Mr. PIYASVASTI AMRANANDCHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF INDEPENDENT DIRECTOR
2.Mr. SUPATTANAPONG PUNMEECHAOWPRESIDENT & CHIEF EXECUTIVE OFFICER / DIRECTOR
3.Mr. WITTAWAT SVASTI-XUTODIRECTOR
4.Mr. DISATHAT PANYARACHUNDIRECTOR
5.Mrs. ARAWADEE PHOTISARODIRECTOR
6.Mrs. PREMRUTAI VINAIPHATDIRECTOR
7.Mr. PRASERT BUNSUMPUNINDEPENDENT DIRECTOR
8.Mr. PRASAN CHUAPHANICHINDEPENDENT DIRECTOR / CHAIRMAN OF AUDIT COMMITTEE
9.Mr. AMNUAY PREEMONWONGINDEPENDENT DIRECTOR / AUDIT COMMITTEE
10.Mr. SOMKIT LERTPAITHOONINDEPENDENT DIRECTOR
11.Mr. PAKORN NILPRAPUNTINDEPENDENT DIRECTOR / AUDIT COMMITTEE
12.Mrs. WATANAN PETERSIKINDEPENDENT DIRECTOR
13.Mr. DON WASANTAPRUEKINDEPENDENT DIRECTOR
14.Maj.Gen. NITHI CHUNGCHAROENINDEPENDENT DIRECTOR
Company Profile 4/
Field nameDetail
Address555/1 Energy Complex, Building A, 14-18th Floor, Vibhavadi Rangsit Road, Chatuchak Bangkok10900
Phone0-2265-8400
Fax0-2265-8500
URLwww.pttgcgroup.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์คุณทิติพงษ์  จุลพรศิริดี
เลขานุการบริษัทนางวราวรรณ  ทิพพาวนิช
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Sales113,577.15121,705.53518,654.74439,920.75349,101.09
Other Income996.041,156.754,184.443,388.303,318.14
Total Revenues115,751.46124,858.26529,734.02448,880.62353,036.20
COGs103,837.67107,038.89466,025.79382,271.20307,063.59
SG&A3,621.623,229.3316,857.9514,196.8111,589.65
Total Expenses107,641.54110,268.22482,883.74398,962.46319,911.01
EBITDA13,125.1519,253.2165,905.0569,368.9550,429.56
Depre. & Amor.5,015.234,663.1819,054.7719,450.7917,304.36
EBIT8,109.9214,590.0446,850.2849,918.1633,125.20
Net Profit6,442.6512,387.8040,069.4939,298.3125,601.63
EPS (B.)1.432.758.898.795.74
Statement of Cash Flow (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow11,200.5912,118.5353,629.0161,955.2444,490.25
Investing Cash Flow-4,497.58-14,421.64-32,841.55-41,544.90-111.18
Financing Cash Flow-1,957.05-4,991.39-27,397.36-9,511.04-24,584.06
Net Cash Flow4,745.97-7,294.49-6,609.9010,899.3019,795.01
Statement of Financial Position (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Cash41,757.8836,042.3936,744.0443,429.3931,143.38
A/R Net36,022.5438,786.6641,990.6841,696.8540,982.61
Inventories41,510.5341,756.3839,365.6337,754.9235,753.68
Current Assets143,639.48143,872.71144,310.01140,737.59127,513.47
PP&E Net245,237.74225,202.19245,021.40219,688.70221,514.17
Total Assets465,969.91446,570.63469,255.35434,963.93393,166.20
OD2,827.98410.913,343.12263.46562.61
A/P Net32,968.1933,289.5434,515.9431,137.0327,727.47
Current portion of LT12,704.358,653.599,916.529,962.1310,637.30
Current Liabilities68,940.8863,213.0773,858.2560,312.8853,267.60
Non-Current Liabilities87,835.1891,138.0791,914.8994,386.9591,229.84
Total Liabilities156,776.07154,351.14165,773.14154,699.83144,497.44
Authorized Capital45,088.4945,088.4945,088.4945,088.4945,088.49
Paid-Up Capital45,088.4945,088.4945,088.4945,088.4945,088.49
Premium (Discount) on Share Capital36,936.8336,936.8336,936.8336,936.8336,936.83
Other Surplus (Deficit)3,346.043,077.453,773.763,444.87-1,078.74
Retained Earnings (Deficit)217,166.82202,172.97210,726.92189,783.41167,397.44
Treasury Stock----2,409.54
Shareholders' Equity301,807.03286,718.35296,045.76274,869.72246,015.75
Minority Interest7,386.825,501.137,436.455,394.382,653.01
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
15 Jul 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.)4,508.85 4,508.85 4,508.85 
Market Cap (MB.)284,057.49 321,255.50 383,252.17 
Price (B./share)63.00 71.25 85.00 
BVPS (B./Share)66.94 64.79 58.90 
P/BV (X)0.94 1.10 1.45 
P/E (X)8.32 7.05 9.16 
Turnover Ratio (%)65.92 105.38 65.31 
Value Trade/Day (MB.)1,523.64 1,667.36 892.88 
Beta1.36 1.57 1.27 
 
Rate of ReturnYTD 2018 2017 
Price Change (%)-11.58 -16.18 34.92 
Dividend Yield (%)6.75 5.94 3.32 
Payout Ratio0.56 0.42 0.30 
Dividend PolicyNo 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

CG Score 2018 from Thai Institute of Directors Association (IOD)
AGM Level 2018 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of November 30, 2018) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2018" 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)
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Last updated on 16 July 2019