Is a complete BKK/PTTGC research report available?

No complete published report is available for bkk/PTTGC (BKK/PTTGC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bkk/PTTGC stock profile: metrics, valuation and analysis

Market cap	220.9B
Revenue (ttm)	542.2B
Net income (ttm)	3.9B
EPS (ttm)	THB 0.87
Shares out	4.5B
P/E (trailing)	56.3x
P/E (forward)	9.9x
Dividend	THB 1.20 (2.65%)
Volume	29,868,688
Beta	0.58

All BKK/PTTGC indicators

Market & fundamental data

Available fields

234

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Currency

THB

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Thailand
Country code	TH
Employees	11,518
Employees Change	699%
Employees Change Percent	6.46
Enterprise value	THB 344B
Exchange	Stock Exchange of Thailand
Financial currency	THB
First seen	2026-05-10
Industry	Chemicals
Industry PE	269.1
Isin	TH1074010006
Last refreshed	2026-09-13
Market cap	THB 220.9B
Price	THB 49
Price currency	THB
Rev Per Employee	47,071,432.61x
Sector	Materials
Sector PE	27.78
Sector PE Fwd	12.15
Sic	2821
Symbol	bkk/PTTGC
Website	https://www.pttgcgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.78%
EV Earnings	87.64x
EV/EBIT	11.69x
EV/EBITDA	6.3x
EV/FCF	6.22x
EV/Sales	0.63x
FCF yield	25.02%
Forward P/E	9.87x
P/B ratio	0.71x
P/E ratio	56.3x
P/S ratio	0.41x
PE Ratio10 Y	92.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.6%
EBITDA Margin	9.3%
FCF margin	10.2%
Gross margin	10.88%
Gross Profit	THB 59B
Gross Profit Growth	180.3%
Gross Profit Growth Q	406.18%
Gross Profit Growth3 Y	41.39%
Gross Profit Growth5 Y	5.44%
Net Income	THB 3.9B
Net Income Growth Qo Q	387.12%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth5 Y	-37.77%
Pretax Margin	1.59%
Profit Margin	1.3%
Profit Per Employee	THB 340,733
Profitable Quarters	THB 2
ROA	2.92
Roa5y	0.98
ROCE	6.27
ROE	1.84
Roe5y	-0.7
ROIC	4.35
Roic5y	1.7

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	1.87%
Cagr1y	79.17%
Cagr3y	13.95%
Cagr5y	-1.29%
Div CAGR10	-7.31%
Div CAGR3	13.62%
Div CAGR5	-18.18%
EPS Growth Qo Q	387.1
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth5 Y	-37.83
FCF Growth	129.34%
FCF Growth Q	360.71%
FCF Growth Qo Q	-53.77%
FCF Growth3 Y	284.73%
FCF Growth5 Y	39.81%
OCF Growth	77.73%
OCF Growth Q	142.53%
OCF Growth Qo Q	-51.54%
OCF Growth10 Y	4.46%
OCF Growth3 Y	42.47%
OCF Growth5 Y	18.31%
Revenue Growth	-1.6x
Revenue Growth Q	29.89x
Revenue Growth Qo Q	17.67x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.63x
Revenue Growth5 Y	7.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	THB 0.84
Assets	THB 659.8B
Cash	THB 58.1B
Current Assets	THB 199.3B
Current Liabilities	THB 175.9B
Debt	THB 176.3B
Debt EBITDA	THB 3.18
Debt Equity	THB 0.56
Debt FCF	THB 3.19
Equity	THB 313.4B
Interest Coverage	4.68
Liabilities	THB 346.4B
Long Term Assets	THB 460.5B
Long Term Liabilities	THB 170.5B
Net Cash	THB -118.1B
Net Cash By Market Cap	THB -53.46
Net Debt EBITDA	THB 2.34
Net Debt Equity	THB 0.38
Net Debt FCF	THB 2.14
Tangible Book Value	THB 181.8B
Tangible Book Value Per Share	THB 40.32
WACC	5.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	6.96
Net Working Capital	THB 839.6M
Quick ratio	0.68
Working Capital	THB 23.4B
Working Capital Turnover	THB 17.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	THB 1.2
Dividend Years	15
Dividend Yield	2.65%
Ex Div Date	2026-09-07
Last Dividend	THB 0.6
Payout Frequency	Annual
Payout Ratio	32.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	20.29%
1Y total return	79.1%
200-day SMA	31.42
3Y total return	47.97%
50-day SMA	39.47
50-day SMA vs 200-day SMA	50over200
5Y total return	-6.3%
All Time High	105
All Time High Change	-53.33%
All Time High Date	2018-04-23
All Time Low	14.2
All Time Low Change	245.07%
All Time Low Date	2025-04-08
ATR	1.74
Beta	0.58
Beta1y	0.2
Beta2y	0.47
Ch YTD	133.3
High	50.75
High52	51
High52 Date	2026-09-11
High52ch	-3.92%
Low	49
Low52	19
Low52 Date	2025-11-21
Low52ch	157.9%
Ma50ch	24.14%
Price vs 200-day SMA	55.94%
RSI	73.14
RSI Monthly	68.68
RSI Weekly	77.47
Sharpe ratio	1.68x
Sharpe Ratio3y	0.35x
Sharpe Ratio5y	0.07x
Sortino ratio	2.8
Sortino Ratio3y	0.71
Sortino Ratio5y	0.27
Total Return	2.65%
Tr YTD	140.9
Tr1m	32.42%
Tr1w	9.74%
Tr3m	48.23%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,148,049,841%
Net Borrowing	-72,391,260,446
Shares Insiders	0%
Shares Institutions	12.87%
Shares Out	4,508,849,117
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	37,879,623.05x
Bv Per Share	68.41
CAPEX	THB -13.6B
Ch10y	-15.88
Ch1m	30.67
Ch1w	8.29
Ch1y	73.45
Ch3m	46.27
Ch3y	36.11
Ch5y	-18.33
Ch6m	81.48
Change	-2.49%
Change From Open	-3.45
Close	50.25
Days Gap	1
Depreciation Amortization	20,087,338,474
Dollar Volume	1,463,565,712
Earnings Date	2026-11-18
EBIT	THB 30.3B
EBITDA	THB 50.4B
EPS	THB 0.87
F Score	7
FCF	THB 55.3B
FCF EV Yield	16.07x
FCF Per Share	THB 12.26
Financing CF	-37,711,692,160
Fiscal Year End	December
Founded	2,011
Goodwill	75,829,887,227
Graham Number	36.894
Graham Upside	-24.71
Income Tax	THB 3.3B
Investing CF	-3,870,436,696
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2026-06-30
Lynch Fair Value	THB 4.35
Lynch Upside	-91.12
Ma150	34.78
Ma150ch	40.88%
Ma20	43.85
Ma20ch	11.74%
Net CF	26,458,585,495
Next Earnings Date	2026-11-18
Open	50.75
P FCF Ratio	4
P OCF Ratio	3.21
Payment Date	2026-09-22
Position In Range	0
Ppne	269,596,787,650
Price Date	2026-09-11
Price EBITDA	THB 4.38
Ptbv Ratio	1.22
Relative Volume	0.79x
Revenue	542,168,760,797x
Tax By Revenue	0.61x
Tax Rate	38.39%
Tr6m	83.92%
Volume	29,868,688
Z Score	1.59

BKK/PTTGC (BKK/PTTGC)

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