PTT Global Chemical (PTTGC) Stock Price, Fundamentals & Analysis

What PTTGC does

PTT Global Chemical (PTTGC) operates as a chemical company in Thailand and internationally, organised across six segments: Upstream, Intermediates, Polymers and Chemicals, Bio and Circularity, Performance Chemicals, and Service and Others. It supplies a wide range of chemical and polymer products, from petroleum, olefins, and aromatics to purified terephthalic acid (PTA), ethylene oxide-based performance chemicals, phenol, propylene oxide and polyols, acrylonitrile, and methyl methacrylate, as well as polymers such as high-density polyethylene, linear low-density polyethylene, metallocene polyethylene, low-density polyethylene, polyethylene terephthalate, polypropylene, polystyrene, post-consumer recycled plastic, bioplastics, compounds, and purging compounds. PTTGC is part of the Stock Exchange of Thailand stocks universe and is often compared with peers such as Indorama Ventures (IVL), ZHEJIANG HUAYOU COBALT (603799), Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. (KRDMD), Croda International (CRDA), KGHM Polska Miedź (KGH), DL (000210), and Heidelberg Materials (HEI).

Key numbers explained

• Price of 49 THB is the most recent trading price in the local currency.
• Price change today of -2% shows the intraday move relative to the previous close.
• Market capitalisation of 220.93 mld. THB reflects the total market value of all outstanding shares.
• The trailing P/E ratio of 57 divides the current share price by the last twelve months' earnings per share (0.86 THB), indicating how much investors pay per unit of recent earnings.
• The forward P/E ratio of 13.9 uses expected future earnings, offering a view of valuation based on analyst estimates.
• Dividend yield of 2.24% shows the annual dividend as a percentage of the current share price, with 57% of earnings paid out as dividends.
• Beta of 0.58 suggests the stock has historically moved less than the overall market.
• Price-to-book of 0.72 means the share trades below its book value per share.
• Revenue of 542.17 mld. THB with 29.9% year-over-year growth highlights the scale and recent top-line expansion.
• Operating margin of 9% and profit margin of 1.3% illustrate how much of each revenue baht survives as operating profit and net income respectively.
• Return on equity of 1.8% measures how effectively the company generates profit from shareholders' equity.
• Debt-to-equity ratio of 56.2% indicates the proportion of financing that comes from debt relative to equity.
• The 52-week range of 19 – 51 and a 88.5% price change over the last 52 weeks show the recent price trajectory.
• The ex-dividend date of 7 sept. 2026 is the cutoff for receiving the next dividend payment.
• Next earnings date of 10 nov. 2026 is when the company is scheduled to report its latest results.

What to watch

• Revenue growth of 29.9% year-over-year can signal strong demand, but sustaining this pace depends on commodity prices, global industrial activity, and competitive dynamics in the chemicals sector.
• Profit margin of 1.3% is relatively thin, so changes in input costs, exchange rates, and operating efficiency are worth monitoring.
• Operating margin of 9% provides a buffer, yet it can compress if raw material costs rise or pricing power weakens.
• Debt-to-equity ratio of 56.2% is moderate; shifts in interest rates or capital spending plans could affect leverage and interest costs.
• Beta of 0.58 suggests lower volatility than the market, but the stock can still react to broader risk-off moves, currency swings, and sector-specific news.
• Dividend yield of 2.24% and the 57% payout ratio indicate a balanced approach to returning cash, though future payouts depend on earnings sustainability.
• Next earnings date of 10 nov. 2026 is a key catalyst that can drive price movement as analysts revise expectations.
• As a constituent of the SET50, PTTGC can be influenced by index rebalancing flows and broader Thai market sentiment.