_id

69148c5accc777a4e85d9a1f

Ticker

PGCPF

Name

PTT Global Chemical Public Company Limited

Exchange

OTCGREY

Address

555/1 Energy Complex, Building A, Bangkok, Thailand, 10900

Country

USA

Sector

Basic Materials

Industry

Chemicals

Currency

USD

Website

https://www.pttgcgroup.com

Description

PTT Global Chemical Public Company Limited operates as a chemical company in Thailand and internationally. It operates through 6 segments: Upstream, Intermediates, Polymers and Chemicals, Bio and Circularity, Performance Chemicals, and Service and Others. The company offers refinery and shared facilities, which includes liquefied petroleum gas, light naphtha, reformate, jet fuel, diesel, and fuel oil; olefins comprising ethylene, propylene, butadiene, raffinate, butene, and pyrolysis gasoline; and aromatics including benzene, toluene, paraxylene, cyclohexane, orthoxylene, and mixed xylenes. It also provides phenol, bisphenol A, acetone; ethylene oxide; ethylene glycol; purified terephthalic acid, propylene oxide, acrylonitrile, and methyl methacrylate; hexamethylene diisocyanate, polyether and polymer polyols, premix polyols, and industrial coating resins; and green chemicals. In addition, the company offers polymers including high and low density polyethylene, linear low density polyethylene, polypropylene, polyethylene, terephthalate, polystyrene, and rotomolding and polypropylene compounds; methyl ester, glycerin, fatty alcohol, fatty alcohol, ethoxylate, and oleochemicals; and ethanolamine. Further, the company engages in the marketing and sales of products and packaging market development; technical, engineering, plant maintenance, safety, occupational health, environmental, and security businesses; and social enterprise and management consultancy. Additionally, it provides logistics, jetty, utilities, and infrastructure; liquidity management and financing, venture capital investment, and outsourcing; and transportation, packaging, and warehouse management services. It serves packaging, electronic and electronic equipment, automotive, agriculture, chemicals, construction, home, and personal applications. The company was incorporated in 2011 and is headquartered in Bangkok, Thailand.

Last Close

0.68

Volume

-

Current Price

0.68

Change

0

Last Updated

2026-01-06T09:06:51.327Z

Image

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Ipo Date

-

Market Cap

3066017536

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

127531082497

Cost Of Revenue

121737382202

Gross Profit

5793700295

Operating Expenses

129305117152

Operating Income

-1774034655

Interest Expense

2375338090

Pretax Income

-3836172478

Net Income

-2915379382

Eps

-0.6465905836165509

Dividends Per Share

-123493234

Shares Outstanding

4508849117

Income Tax Expense

-

EBITDA

-

Operating Margin

-1.3910606106881682

Total Other Income Expense Net

313200267

Cash

34111389939

Short Term Investments

329000000

Receivables

43389189795

Inventories

59602292147

Total Current Assets

146591822154

Property Plant Equipment

289719312240

Total Assets

635606252271

Payables

99352589628

Short Term Debt

-

Long Term Debt

145202360426

Total Liabilities

338022061579

Equity

291301012209

Bs_currency_symbol

THB

Depreciation

6689473079

Change In Working Capital

34935324306

Cash From Operations

39211408333

Capital Expenditures

3868446301

Cash From Investing

-

Cash From Financing

-29485437189

Net Change In Cash

6481256663

Cf_currency_symbol

THB

PE

-

PB

0.010525254877453781

ROE

-1.0008133373420276

ROA

-0.4586769515849547

FCF

35342962032

Fcf Percent

0.27713214174929784

Piotroski FScore

2

Health Score

43

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

5

Quality Investing Score

3.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

127531082497

Quarters > 0 > income Statement > cost Of Revenue

121737382202

Quarters > 0 > income Statement > gross Profit

5793700295

Quarters > 0 > income Statement > operating Expenses

129305117152

Quarters > 0 > income Statement > operating Income

-1774034655

Quarters > 0 > income Statement > interest Expense

2375338090

Quarters > 0 > income Statement > pretax Income

-3836172478

Quarters > 0 > income Statement > net Income

-2915379382

Quarters > 0 > income Statement > eps

-0.6465905836165509

Quarters > 0 > income Statement > dividends Per Share

-123493234

Quarters > 0 > income Statement > shares Outstanding

4508849117

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1.3910606106881682

Quarters > 0 > income Statement > total Other Income Expense Net

313200267

Quarters > 0 > income Statement > currency_symbol

THB

Quarters > 0 > balance Sheet > cash

34111389939

Quarters > 0 > balance Sheet > short Term Investments

329000000

Quarters > 0 > balance Sheet > receivables

43389189795

Quarters > 0 > balance Sheet > inventories

59602292147

Quarters > 0 > balance Sheet > total Current Assets

146591822154

Quarters > 0 > balance Sheet > property Plant Equipment

289719312240

Quarters > 0 > balance Sheet > total Assets

635606252271

Quarters > 0 > balance Sheet > payables

99352589628

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

145202360426

Quarters > 0 > balance Sheet > total Liabilities

338022061579

Quarters > 0 > balance Sheet > equity

291301012209

Quarters > 0 > balance Sheet > currency_symbol

THB

Quarters > 0 > cash Flow > net Income

-2915379382

Quarters > 0 > cash Flow > depreciation

6689473079

Quarters > 0 > cash Flow > change In Working Capital

34935324306

Quarters > 0 > cash Flow > cash From Operations

39211408333

Quarters > 0 > cash Flow > capital Expenditures

3868446301

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-29485437189

Quarters > 0 > cash Flow > net Change In Cash

6481256663

Quarters > 0 > cash Flow > currency_symbol

THB

Quarters > 0 > ratios > PE

-0.6465905836165509

Quarters > 0 > ratios > PB

0.010525254877453781

Quarters > 0 > ratios > ROE

-1.0008133373420276

Quarters > 0 > ratios > ROA

-0.4586769515849547

Quarters > 0 > ratios > FCF

35342962032

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.27713214174929784

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

133859350661

Quarters > 1 > income Statement > cost Of Revenue

128721645326

Quarters > 1 > income Statement > gross Profit

5137705335

Quarters > 1 > income Statement > operating Expenses

137049858044

Quarters > 1 > income Statement > operating Income

-3190507383

Quarters > 1 > income Statement > interest Expense

2541432689

Quarters > 1 > income Statement > pretax Income

-3317620628

Quarters > 1 > income Statement > net Income

-3616135124

Quarters > 1 > income Statement > eps

-0.8020084571838646

Quarters > 1 > income Statement > dividends Per Share

2373504280

Quarters > 1 > income Statement > shares Outstanding

4508849117

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-2.383477409120255

Quarters > 1 > income Statement > total Other Income Expense Net

2414319444

Quarters > 1 > income Statement > currency_symbol

THB

Quarters > 1 > balance Sheet > cash

27630133276

Quarters > 1 > balance Sheet > short Term Investments

258000000

Quarters > 1 > balance Sheet > receivables

47497361166

Quarters > 1 > balance Sheet > inventories

62016515172

Quarters > 1 > balance Sheet > total Current Assets

147821553638

Quarters > 1 > balance Sheet > property Plant Equipment

292202467369

Quarters > 1 > balance Sheet > total Assets

637954103800

Quarters > 1 > balance Sheet > payables

70873600191

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

206366458080

Quarters > 1 > balance Sheet > total Liabilities

373483026642

Quarters > 1 > balance Sheet > equity

257915135191

Quarters > 1 > balance Sheet > currency_symbol

THB

Quarters > 1 > cash Flow > net Income

-3616135120

Quarters > 1 > cash Flow > depreciation

6588509958

Quarters > 1 > cash Flow > change In Working Capital

3275977587

Quarters > 1 > cash Flow > cash From Operations

6262452040

Quarters > 1 > cash Flow > capital Expenditures

3480102520

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-12724054975

Quarters > 1 > cash Flow > net Change In Cash

-9102736993

Quarters > 1 > cash Flow > currency_symbol

THB

Quarters > 1 > ratios > PE

-0.8020084571838646

Quarters > 1 > ratios > PB

0.011887698631138687

Quarters > 1 > ratios > ROE

-1.4020639468568055

Quarters > 1 > ratios > ROA

-0.5668331158088555

Quarters > 1 > ratios > FCF

2782349520

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.020785619430101113

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

133179815713

Quarters > 2 > income Statement > cost Of Revenue

126846100368

Quarters > 2 > income Statement > gross Profit

6333715345

Quarters > 2 > income Statement > operating Expenses

134569180187

Quarters > 2 > income Statement > operating Income

-1389364474

Quarters > 2 > income Statement > interest Expense

2538800456

Quarters > 2 > income Statement > pretax Income

-2349378121

Quarters > 2 > income Statement > net Income

-2567193427

Quarters > 2 > income Statement > eps

-0.5693677833043354

Quarters > 2 > income Statement > dividends Per Share

19997614

Quarters > 2 > income Statement > shares Outstanding

4508849117

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1.0432245055767717

Quarters > 2 > income Statement > total Other Income Expense Net

1578786809

Quarters > 2 > income Statement > currency_symbol

THB

Quarters > 2 > balance Sheet > cash

36732870269

Quarters > 2 > balance Sheet > short Term Investments

330000000

Quarters > 2 > balance Sheet > receivables

46931973593

Quarters > 2 > balance Sheet > inventories

67660485383

Quarters > 2 > balance Sheet > total Current Assets

161899217975

Quarters > 2 > balance Sheet > property Plant Equipment

293826439712

Quarters > 2 > balance Sheet > total Assets

650035146760

Quarters > 2 > balance Sheet > payables

72631882226

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

214530874867

Quarters > 2 > balance Sheet > total Liabilities

383478077781

Quarters > 2 > balance Sheet > equity

259802362582

Quarters > 2 > balance Sheet > currency_symbol

THB

Quarters > 2 > cash Flow > net Income

-2567193430

Quarters > 2 > cash Flow > depreciation

6720011492

Quarters > 2 > cash Flow > change In Working Capital

6699187537

Quarters > 2 > cash Flow > cash From Operations

12242543755

Quarters > 2 > cash Flow > capital Expenditures

2960980791

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-6876804176

Quarters > 2 > cash Flow > net Change In Cash

3987740166

Quarters > 2 > cash Flow > currency_symbol

THB

Quarters > 2 > ratios > PE

-0.5693677833043354

Quarters > 2 > ratios > PB

0.011801345334541713

Quarters > 2 > ratios > ROE

-0.9881332107554375

Quarters > 2 > ratios > ROA

-0.3949314802123824

Quarters > 2 > ratios > FCF

9281562964

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06969196431388368

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

133291934593

Quarters > 3 > income Statement > cost Of Revenue

129162719380

Quarters > 3 > income Statement > gross Profit

4129215213

Quarters > 3 > income Statement > operating Expenses

142282223718

Quarters > 3 > income Statement > operating Income

-8990289125

Quarters > 3 > income Statement > interest Expense

2892883124

Quarters > 3 > income Statement > pretax Income

-13113419034

Quarters > 3 > income Statement > net Income

-11738128988

Quarters > 3 > income Statement > eps

-2.6033536903559242

Quarters > 3 > income Statement > dividends Per Share

64223075

Quarters > 3 > income Statement > shares Outstanding

4508849117

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-6.744811043857515

Quarters > 3 > income Statement > total Other Income Expense Net

-1230246785

Quarters > 3 > income Statement > currency_symbol

THB

Quarters > 3 > balance Sheet > cash

32745000000

Quarters > 3 > balance Sheet > short Term Investments

353000000

Quarters > 3 > balance Sheet > receivables

47753142824

Quarters > 3 > balance Sheet > inventories

65222000000

Quarters > 3 > balance Sheet > total Current Assets

156133908176

Quarters > 3 > balance Sheet > property Plant Equipment

295874000000

Quarters > 3 > balance Sheet > total Assets

645844069643

Quarters > 3 > balance Sheet > payables

62154391280

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

207105489477

Quarters > 3 > balance Sheet > total Liabilities

377251098762

Quarters > 3 > balance Sheet > equity

261630578260

Quarters > 3 > balance Sheet > currency_symbol

THB

Quarters > 3 > cash Flow > net Income

-11738128990

Quarters > 3 > cash Flow > depreciation

7156185588

Quarters > 3 > cash Flow > change In Working Capital

20358318118

Quarters > 3 > cash Flow > cash From Operations

18759002326

Quarters > 3 > cash Flow > capital Expenditures

5133202201

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-5097045672

Quarters > 3 > cash Flow > net Change In Cash

8041453769

Quarters > 3 > cash Flow > currency_symbol

THB

Quarters > 3 > ratios > PE

-2.6033536903559242

Quarters > 3 > ratios > PB

0.011718880185759829

Quarters > 3 > ratios > ROE

-4.486527938005406

Quarters > 3 > ratios > ROA

-1.8174865326995149

Quarters > 3 > ratios > FCF

13625800125

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10222524090902929

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

608549796891

Annuals > 0 > income Statement > cost Of Revenue

575941848333

Annuals > 0 > income Statement > gross Profit

32607948558

Annuals > 0 > income Statement > operating Expenses

612668904528

Annuals > 0 > income Statement > operating Income

-4119107637

Annuals > 0 > income Statement > interest Expense

12158387000

Annuals > 0 > income Statement > pretax Income

-31182286782

Annuals > 0 > income Statement > net Income

-29810547814

Annuals > 0 > income Statement > eps

-6.61156473424746

Annuals > 0 > income Statement > dividends Per Share

-3502647491

Annuals > 0 > income Statement > shares Outstanding

4508849117

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-0.6768727321977549

Annuals > 0 > income Statement > total Other Income Expense Net

-14904792145

Annuals > 0 > income Statement > currency_symbol

THB

Annuals > 0 > balance Sheet > cash

32745000000

Annuals > 0 > balance Sheet > short Term Investments

353000000

Annuals > 0 > balance Sheet > receivables

47753142824

Annuals > 0 > balance Sheet > inventories

65222000000

Annuals > 0 > balance Sheet > total Current Assets

156133908176

Annuals > 0 > balance Sheet > property Plant Equipment

295874000000

Annuals > 0 > balance Sheet > total Assets

645844069643

Annuals > 0 > balance Sheet > payables

62154391280

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

207105489477

Annuals > 0 > balance Sheet > total Liabilities

377251098762

Annuals > 0 > balance Sheet > equity

261630578260

Annuals > 0 > balance Sheet > currency_symbol

THB

Annuals > 0 > cash Flow > net Income

-29810547814

Annuals > 0 > cash Flow > depreciation

29476469305

Annuals > 0 > cash Flow > change In Working Capital

9053539043

Annuals > 0 > cash Flow > cash From Operations

32322066398

Annuals > 0 > cash Flow > capital Expenditures

15829857662

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-33737460978

Annuals > 0 > cash Flow > net Change In Cash

-4573616806

Annuals > 0 > cash Flow > currency_symbol

THB

Annuals > 0 > ratios > PE

-6.61156473424746

Annuals > 0 > ratios > PB

0.011718880185759829

Annuals > 0 > ratios > ROE

-11.394137494270735

Annuals > 0 > ratios > ROA

-4.615750026237483

Annuals > 0 > ratios > FCF

16492208736

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.027100836809504335

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

621631091660

Annuals > 1 > income Statement > cost Of Revenue

584369113619

Annuals > 1 > income Statement > gross Profit

37261978041

Annuals > 1 > income Statement > operating Expenses

612682401888

Annuals > 1 > income Statement > operating Income

8948689772

Annuals > 1 > income Statement > interest Expense

11717800512

Annuals > 1 > income Statement > pretax Income

2217070336

Annuals > 1 > income Statement > net Income

999128721

Annuals > 1 > income Statement > eps

0.22159284887864655

Annuals > 1 > income Statement > dividends Per Share

1268939723

Annuals > 1 > income Statement > shares Outstanding

4508849117

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

1.439549902194157

Annuals > 1 > income Statement > total Other Income Expense Net

4986181076

Annuals > 1 > income Statement > currency_symbol

THB

Annuals > 1 > balance Sheet > cash

37319000000

Annuals > 1 > balance Sheet > short Term Investments

8930000000

Annuals > 1 > balance Sheet > receivables

57760700706

Annuals > 1 > balance Sheet > inventories

68517000000

Annuals > 1 > balance Sheet > total Current Assets

186873577034

Annuals > 1 > balance Sheet > property Plant Equipment

311335000000

Annuals > 1 > balance Sheet > total Assets

719004995810

Annuals > 1 > balance Sheet > payables

71163093621

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

243934340694

Annuals > 1 > balance Sheet > total Liabilities

422823889554

Annuals > 1 > balance Sheet > equity

288894515076

Annuals > 1 > balance Sheet > currency_symbol

THB

Annuals > 1 > cash Flow > net Income

999128720

Annuals > 1 > cash Flow > depreciation

28487252496

Annuals > 1 > cash Flow > change In Working Capital

18383710275

Annuals > 1 > cash Flow > cash From Operations

48233618720

Annuals > 1 > cash Flow > capital Expenditures

19585900015

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-25122780107

Annuals > 1 > cash Flow > net Change In Cash

11379125030

Annuals > 1 > cash Flow > currency_symbol

THB

Annuals > 1 > ratios > PE

0.22159284887864655

Annuals > 1 > ratios > PB

0.0106129304627103

Annuals > 1 > ratios > ROE

0.34584551414455117

Annuals > 1 > ratios > ROA

0.13895991360594437

Annuals > 1 > ratios > FCF

28647718705

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.04608475845134982

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

683953678709

Annuals > 2 > income Statement > cost Of Revenue

631679476265

Annuals > 2 > income Statement > gross Profit

52274202444

Annuals > 2 > income Statement > operating Expenses

665993796419

Annuals > 2 > income Statement > operating Income

17959882290

Annuals > 2 > income Statement > interest Expense

9835326771

Annuals > 2 > income Statement > pretax Income

-9909009830

Annuals > 2 > income Statement > net Income

-8752206589

Annuals > 2 > income Statement > eps

-1.9411176470733962

Annuals > 2 > income Statement > dividends Per Share

11745621153

Annuals > 2 > income Statement > shares Outstanding

4508849117

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

2.6258916135812385

Annuals > 2 > income Statement > total Other Income Expense Net

-18033565349

Annuals > 2 > income Statement > currency_symbol

THB

Annuals > 2 > balance Sheet > cash

25940000000

Annuals > 2 > balance Sheet > short Term Investments

6023000000

Annuals > 2 > balance Sheet > receivables

45253559742

Annuals > 2 > balance Sheet > inventories

76619000000

Annuals > 2 > balance Sheet > total Current Assets

172008735655

Annuals > 2 > balance Sheet > property Plant Equipment

321938000000

Annuals > 2 > balance Sheet > total Assets

719965486716

Annuals > 2 > balance Sheet > payables

57613450996

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

263889569391

Annuals > 2 > balance Sheet > total Liabilities

421137783636

Annuals > 2 > balance Sheet > equity

291300012835

Annuals > 2 > balance Sheet > currency_symbol

THB

Annuals > 2 > cash Flow > net Income

-8752206590

Annuals > 2 > cash Flow > depreciation

27562773273

Annuals > 2 > cash Flow > change In Working Capital

-29494944675

Annuals > 2 > cash Flow > cash From Operations

-3426472783

Annuals > 2 > cash Flow > capital Expenditures

21371880022

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-14164269616

Annuals > 2 > cash Flow > net Change In Cash

-29673619174

Annuals > 2 > cash Flow > currency_symbol

THB

Annuals > 2 > ratios > PE

-1.9411176470733962

Annuals > 2 > ratios > PB

0.0105252909868448

Annuals > 2 > ratios > ROE

-3.0045335404627944

Annuals > 2 > ratios > ROA

-1.2156425204382644

Annuals > 2 > ratios > FCF

-24798352805

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.03625735715291165

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

468953182988

Annuals > 3 > income Statement > cost Of Revenue

409783254914

Annuals > 3 > income Statement > gross Profit

59169928074

Annuals > 3 > income Statement > operating Expenses

431510596006

Annuals > 3 > income Statement > operating Income

37442586982

Annuals > 3 > income Statement > interest Expense

5945134552

Annuals > 3 > income Statement > pretax Income

52778431327

Annuals > 3 > income Statement > net Income

44982387544

Annuals > 3 > income Statement > eps

9.976467692032552

Annuals > 3 > income Statement > dividends Per Share

620860475

Annuals > 3 > income Statement > shares Outstanding

4508849117

Annuals > 3 > income Statement > income Tax Expense

7228351078

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

7.984291042323114

Annuals > 3 > income Statement > total Other Income Expense Net

21280978897

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

55613000000

Annuals > 3 > balance Sheet > short Term Investments

19381000000

Annuals > 3 > balance Sheet > receivables

50540468307

Annuals > 3 > balance Sheet > inventories

69724559701

Annuals > 3 > balance Sheet > total Current Assets

207244287806

Annuals > 3 > balance Sheet > property Plant Equipment

312423000000

Annuals > 3 > balance Sheet > total Assets

747480737285

Annuals > 3 > balance Sheet > payables

69950688650

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

224759887552

Annuals > 3 > balance Sheet > total Liabilities

419877570640

Annuals > 3 > balance Sheet > equity

318241837486

Annuals > 3 > balance Sheet > currency_symbol

THB

Annuals > 3 > cash Flow > net Income

44982387540

Annuals > 3 > cash Flow > depreciation

22327223413

Annuals > 3 > cash Flow > change In Working Capital

7853927356

Annuals > 3 > cash Flow > cash From Operations

68649881044

Annuals > 3 > cash Flow > capital Expenditures

16074140395

Annuals > 3 > cash Flow > cash From Investing

-148843390098

Annuals > 3 > cash Flow > cash From Financing

90036070705

Annuals > 3 > cash Flow > net Change In Cash

11300217318

Annuals > 3 > cash Flow > currency_symbol

THB

Annuals > 3 > ratios > PE

9.976467692032552

Annuals > 3 > ratios > PB

0.009634237357917718

Annuals > 3 > ratios > ROE

14.134655549799877

Annuals > 3 > ratios > ROA

6.017865785730487

Annuals > 3 > ratios > FCF

52575740649

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11211298388893834

Annuals > 3 > health Score

66

Valuation > metrics > PE

-0.6465905836165509

Valuation > metrics > PB

0.010525254877453781

Valuation > final Score

70

Valuation > verdict

98.9% Undervalued

Profitability > metrics > ROE

-1.0008133373420276

Profitability > metrics > ROA

-1.988773547638482

Profitability > metrics > Net Margin

-0.02286014769825686

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1603875284047382

Risk > metrics > Interest Coverage

-0.7468556423477384

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4754705710528035

Liquidity > metrics > Quick Ratio

0.8755637908655399

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

25

Prev Risks > 1

28

Prev Risks > 2

18

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:23:25.807Z