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PTT Global Chemical PCL
Main Activities: Chemical Manufacturing - Petroleum Refineries - Petrochemical Manufacturing
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Company Information |
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Full name PTT Global Chemical PCL Headquarters 555/1 Energy Complex, Building A, 14-18th Floor, Vibhavadi Rangsit Road, Chatuchak ; Bangkok , Special Governed District of ; Central Thailand; 10900 Branch Office 59, Ratniyom Road, Noenphra, Mueang Rayong; Rayong ; Eastern Thailand; 21150 Branch Office 14 I-1 Road, Map Ta Phut Industrial Estate, Tambon Map Ta Phut, Amphoe Mueang Rayong; Rayong ; Eastern Thailand; 21150 Branch Office 9 I-4 Road, Map Ta Phut Industrial Estate, Tambon Map Ta Phut, Amphoe Mueang Rayong; Rayong ; Eastern Thailand; 21150 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG Phoomchai Audit Ltd (2011) Incorporation Date: October 21, 2011 Total Employees: 2,572 Tel: 662 265 8400, 6638 994000, 6638 994000, 6638 994000 |
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Company Description |
| 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. The integration results in reaching a total Olefins and Aromatics production capacity of 8.2 million tons per year and petroleum production capacity of 280,000 barrels per day, making it Thailand’s largest and Asia’s leading integrated petrochemical and refining | ||
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Company Analysis |
| According to the Consolidated - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues changed with 0.00%, from THB 106,775,471 thousands to THB 106,775,471 thousands. Operating result changed from THB 4,083,137 thousands to THB 4,083,137 thousands which means 0.00% change. The results of the period changed 0.00% reaching THB 1,653,057 thousands at the end of the period against THB 1,653,057 thousands last year. Return on equity (Net income/Total equity) went from 0.79% to 0.79%, the Return On Asset (Net income / Total Asset) went from 0.44% to 0.44% and the Net Profit Margin (Net Income/Net Sales) went from 1.55% to 1.55% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 83.69% compared to 83.69% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.75 to 1.75 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Non-Audited | Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
436,061,984 |
424,737,504 |
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Current Assets |
160,891,392 |
151,953,920 |
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Total Liabilities |
213,629,360 |
212,763,328 |
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Shareholders Equity |
238,044,603 |
226,726,664 |
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Current Liabilities |
69,645,120 |
60,241,996 |
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| * All the accounts are in THB. | ||
Income Statement
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Total Operating Revenue |
570,398,147 |
421,400,035 |
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Operational Profit (Loss) |
96,597,560 |
28,588,104 |
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Net Profit (Loss) |
34,448,872 |
23,613,454 |
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| * All the accounts are in THB. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
7.9% |
5.56% |
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Annualised Return on Assets (ROA) |
7.9% |
7.41% |
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Return on Equity (ROE) |
15.49% |
11.14% |
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Annualised Return on Equity (ROE) |
15.49% |
14.85% |
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Return on Sales (ROS) |
6.09% |
5.62% |
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Return on Capital |
10.04% |
6.89% |
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Gross Profit Margin |
21.34% |
11.28% |
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Operating Profit Margin |
19.22% |
9.03% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
10,724.43x |
7.45x |
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Inventory Turnover |
10.84x |
8.49x |
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Current asset turnover |
3.52x |
2.76x |
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Fixed-asset turnover |
2.06x |
1.54x |
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Asset Turnover |
1.30x |
0.99x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
96,685,491 |
26,921,356 |
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EBITDA |
113,500,035 |
39,260,354 |
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Enterprise value |
454,664,040 |
393,630,437 |
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Enterprise Value / EBITDA |
4.01 |
10.03 |
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Bookvalue (BV) |
312,598,092 |
291,817,420 |
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Net Cash |
-69,613,851 |
-22,219,532 |
| Liquidity Ratios | ||
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Current Ratio |
231.02% |
252.24% |
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Quick ratio |
172.08% |
179.39% |
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Doom's day ratio |
0.04% |
63.12% |
| Leverage Ratios | ||
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Leverage ratio |
196.04% |
200.37% |
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Interest Coverage Ratio |
152.69% |
586.63% |
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Debt to equity |
96.04% |
100.37% |
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Debt to total assets |
48.99% |
50.09% |
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Long Term Debt to Capital |
76.15% |
77.19% |
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Debt / Enterprise Value |
27.15% |
33.77% |
| Market ratios | ||
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Market Capitalization/EBITDA |
2.78 |
7.23 |
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Price/Book Ratio |
1.01 |
0.97 |
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Market Cap / Net cash |
-4.53 |
-12.78 |
| Trend Ratios | ||
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Revenue Trend |
530.75% |
394.17% |
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Net Income Trend |
2,083.95% |
1,428.47% |
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Operating Income Trend |
1,835.9% |
511.19% |
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