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PTT Chemical PCL
Main Activities: Utilities - Support Activities for Transportation - Warehousing and Storage - Petroleum Refineries - Petrochemical Manufacturing
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Company Information |
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Full name PTT Chemical PCL Headquarters 123, Suntowers B Building, 31st-35th Floor, Vibhavadi Rangsit Rd, Chatuchak; Bangkok , Special Governed District of ; Central Thailand; 10900 Legal Address 123, Suntowers B Building, 31st-35th Fl., Vibhavadi Rangsit Rd, Chatuchak; Bangkok , Special Governed District of ; Central Thailand; 10900 |
Status: Delisted Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TH0882010000 Financial Auditors: KPMG (2008) Incorporation Date: December 7, 2005 Total Employees: 1,362 Tel: (662) 265 8400 |
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Company Description |
| The principal businesses of the Company are production and distribution of Ethylene, Propylene Polyethylene and Biochemical products. By-products are Mixed C4, Pyrolysis gasoline, Cracker bottom and tail gas. Minor activities are production and distribution of electricity, water, steam and other utilities. In addition, the Company also operates production support facilities such as jetty and buffer tank farm services for liquid chemical, oil and gas. OLEFINS & SHARED FACILITIES: Improving process | ||
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Company Analysis |
| According to the Consolidated - Non-Audited financial statement for the first two cumulated quarters of 2011, total net operating revenues increased with 53.20%, from THB 48,842,320 thousands to THB 74,826,121 thousands. Operating result increased from THB 6,657,794 thousands to THB 13,736,437 thousands which means 106.32% change. The results of the period increased 125.75% reaching THB 12,871,564 thousands at the end of the period against THB 5,701,794 thousands last year. Return on equity (Net income/Total equity) went from 5.54% to 11.08%, the Return On Asset (Net income / Total Asset) went from 3.51% to 7.11% and the Net Profit Margin (Net Income/Net Sales) went from 11.67% to 17.20% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 54.26% compared to 56.27% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.59 to 2.59 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2011 Q2C (cons) |
2011 Q1 (cons) |
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| Non-Audited | Non-Audited | |
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| CEIC Company Financials (New) | CEIC Company Financials (New) | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
180,928,541 |
176,620,862 |
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Current Assets |
51,750,933 |
47,350,262 |
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Total Liabilities |
63,064,645 |
62,586,037 |
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Shareholders Equity |
117,863,896 |
114,034,825 |
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Current Liabilities |
19,992,042 |
19,484,277 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
76,400,095 |
36,535,223 |
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Operational Profit (Loss) |
13,736,437 |
6,597,413 |
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Net Profit (Loss) |
12,610,667 |
6,178,316 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
7.11% |
3.56% |
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Annualised Return on Assets (ROA) |
14.22% |
14.24% |
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Return on Equity (ROE) |
11.08% |
5.62% |
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Annualised Return on Equity (ROE) |
22.16% |
22.48% |
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Return on Sales (ROS) |
18.84% |
19.27% |
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Return on Capital |
7.84% |
3.93% |
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Operating Profit Margin |
16.85% |
17.18% |
| Efficiency Ratios | ||
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Current asset turnover |
0.01x |
0.01x |
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Fixed-asset turnover |
0.01x |
0.00x |
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Asset Turnover |
0.00x |
0.00x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
14,099,345 |
6,928,400 |
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EBITDA |
17,890,830 |
8,826,303 |
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Bookvalue (BV) |
116,218,882 |
112,068,274 |
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Net Cash |
21,280,003 |
17,002,890 |
| Liquidity Ratios | ||
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Current Ratio |
2.59% |
2.43% |
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Quick ratio |
1.74% |
1.66% |
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Doom's day ratio |
1.06% |
0.87% |
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Cash Flow to Debt |
2.94% |
8.62% |
| Leverage Ratios | ||
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Leverage ratio |
1.56% |
1.58% |
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Interest Coverage Ratio |
11.86% |
11.83% |
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Debt to equity |
54.26% |
55.85% |
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Debt to total assets |
0.25% |
0.26% |
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Long Term Debt to Capital |
0.35% |
0.36% |
| Market ratios | ||
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Market Capitalization/EBITDA |
12.48 |
25.42 |
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Price/Book Ratio |
2.12 |
2.20 |
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Market Cap / Net cash |
10.49 |
13.19 |
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Market cap/Shareholder equity |
1.92 |
2.00 |
| Trend Ratios | ||
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Revenue Trend |
1.54% |
1.49% |
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Net Income Trend |
2.3% |
1.95% |
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Operating Income Trend |
2.06% |
1.7% |
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