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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)2,037,220,91545.18
2.บริษัท Thai NVDR Company Limited459,650,64510.19
3.บริษัท สยาม แมนเนจเม้นท์ โฮลดิ้ง จำกัด135,240,0003.00
4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED94,183,4402.09
5.บริษัท เอ็ชเอ็มซี โปลีเมอส์ จำกัด83,427,6361.85
6. STATE STREET EUROPE LIMITED81,772,6751.81
7. THE BANK OF NEW YORK MELLON67,797,7521.50
8. NORTRUST NOMINEES LIMITED-NT0 SEC LENDING THAILAND CL AC63,906,9591.42
9. STATE STREET BANK AND TRUST COMPANY57,715,4331.28
10. สำนักงานประกันสังคม49,499,1511.10
ManagementPosition
1.Mr. PIYASVASTI AMRANANDCHAIRMAN / CHAIRMAN OF INDEPENDENT DIRECTOR
2.Mr. KONGKRAPAN INTARAJANGCHIEF EXECUTIVE OFFICER / DIRECTOR
3.Mr. DISATHAT PANYARACHUNDIRECTOR
4.Mr. SARAWUT KAEWTATHIPDIRECTOR
5.M.L. PEEKTHONG THONGYAIDIRECTOR
6.Mr. NOPPADOL PINSUPADIRECTOR
7.Mrs. PANTIP SRIPIMOLDIRECTOR
8.Mr. SOMKIT LERTPAITHOONINDEPENDENT DIRECTOR
9.Mr. APISAK TANTIVORAWONGINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10.Mrs. WATANAN PETERSIKINDEPENDENT DIRECTOR / AUDIT COMMITTEE
11.Mr. PAKORN NILPRAPUNTINDEPENDENT DIRECTOR / AUDIT COMMITTEE
12.Lt.Gen. NITHI CHUNGCHAROENINDEPENDENT DIRECTOR
13.Mr. GRISADA BOONRACHINDEPENDENT DIRECTOR
14.Mr. SOMKIAT PRAJAMWONGINDEPENDENT DIRECTOR
15.M.L. CHAYOTID KRIDAKONINDEPENDENT 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
ฝ่ายผู้ลงทุนสัมพันธ์นายจิตศักดิ์  สุนทรพันธุ์
เลขานุการบริษัทนางพิลาสพรรณ    อุดมจารุมณี
Company News
Information Disclosure
ข้อมูลผลิตภัณฑ์
Other Information
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 TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations176,861.64102,769.56480,182.32329,291.17412,810.24
Other Income716.74314.2711,308.051,920.161,349.34
Total Revenues177,578.38103,083.83491,490.37331,571.29415,160.40
Costs155,315.8187,920.15409,783.25317,093.36390,619.28
Selling And Administrative Expenses9,531.683,955.0121,727.3414,881.2016,236.17
Total Cost And Expenses164,847.4991,875.16433,402.31331,661.86406,855.45
EBITDA13,802.3117,188.9381,461.7924,345.5135,315.87
Depre. & Amor.6,836.845,457.6922,738.2220,291.8219,197.80
EBIT6,965.4711,731.2558,723.574,053.6916,118.08
Net Profit : Owners Of The Parent4,211.679,694.8744,982.39199.6111,682.08
EPS (B.)0.932.1610.010.042.59
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 TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow4,118.857,027.2268,649.8822,145.7630,175.04
Investing Cash Flow-17,587.60-41,755.48-148,843.39-28,274.47-41,779.98
Financing Cash Flow15,336.8237,842.1690,036.0731,793.84-6,460.64
Net Cash Flow1,868.083,113.899,842.5625,665.14-18,065.59
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 TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents58,538.1449,048.6155,613.2444,313.0218,840.30
A/R Net67,789.5839,422.2756,565.1233,002.9037,306.04
Inventories76,533.7242,892.4169,724.5633,445.0836,252.32
Current Assets238,676.49188,243.89207,244.29129,910.95104,494.27
PP&E Net287,535.45268,956.88289,579.49276,216.18264,754.11
Non-Current Assets542,661.23364,448.16546,871.21359,471.70348,020.12
Total Assets781,337.72552,692.05754,115.49489,382.65452,514.39
OD2,368.93544.472,423.4519.002,020.95
A/P Net106,067.2541,298.96100,148.6035,575.4542,288.82
Current portion of LT42,543.7022,686.4537,835.4522,016.638,148.74
Current Liabilities165,245.5868,910.76147,006.8359,041.4953,033.14
Non-Current Liabilities289,938.80184,017.33279,505.50141,347.20105,885.90
Total Liabilities455,184.37252,928.09426,512.33200,388.69158,919.04
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
Retained Earnings (Deficit)235,207.69212,306.18230,981.71202,607.65206,810.08
Treasury Stock-1,187.60-1,187.601,187.60
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity-875.49-1,660.405,234.81-2,430.26-1,817.63
 - Surplus (Deficits)903.09-1,616.32903.09-230.37-693.20
Shareholders' Equity316,357.52291,483.50318,241.84281,015.11285,830.17
Minority Interest9,795.838,280.469,361.337,978.857,765.18
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
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 
Beta1.13 1.15 1.60 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)-20.85 0.43 2.63 
Dividend Yield (%)8.04 1.69 3.43 
Payout Ratio0.43 0.28 N/A 
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
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)
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Last updated on 25 May 2022