BKK/PTTGC (BKK/PTTGC)

Stock Exchange of Thailand: BKK/PTTGC · THB

THB 51.0

-3.25 (-6.0%)· Recorded snapshot

Market cap	230B
Revenue (ttm)	542.2B
Net income (ttm)	3.9B
EPS (ttm)	THB 0.87
Shares out	4.5B
P/E (trailing)	58.6x
P/E (forward)	10.0x
Dividend	THB 1.20 (2.35%)
Volume	61,118,915
Beta	0.57

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 542.2B
Net income (ttm): 3.9B
EPS (ttm): THB 0.87
P/E (trailing): 58.6x
P/E (forward): 10.0x
Market cap: 230B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10

P25 n/aP50 n/aP75 n/a

Trailing P/E58.6

P25 n/aP50 n/aP75 n/a

ROE1.8

P25 n/aP50 n/aP75 n/a

ROIC4.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BKK/PTTGC indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

THB

Showing 244 of 244 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	THB
Country	Thailand
Country code	TH
Earnings date	2026-11-18
Employees	11,518
Employees change	699
Employees growth	6.46%
Enterprise value	THB 353B
Exchange	Stock Exchange of Thailand
Financial currency	THB
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2011
Industry	Chemicals
Is primary listing	Yes
ISIN number	TH1074010006
Last earnings date	2026-02-12
Last refreshed	2026-10-28
Market cap	THB 230B
Next earnings date	2026-11-18
Price	THB 51.00
Price currency	THB
Sector	Materials
SIC code	2821
Stock price date	2026-10-28
Symbol	bkk/PTTGC
Website	https://www.pttgcgroup.com

Valuation

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

Metric	Value
Adjusted P/E ratio	19.82x
Average P/E ratio (10Y)	92.27x
Earnings yield	1.71%
EV/Earnings	93.67x
EV/EBIT	12.49x
EV/EBITDA	6.74x
EV/FCF	6.65x
EV/Sales	0.68x
FCF / EV yield	15.04%
FCF yield	22.6%
Forward P/E	9.97x
Graham number	36.60395
Graham upside	-28.23%
Industry P/E	267.72x
Lynch fair value	THB 4.35
Lynch upside	-91.47%
P/B ratio	0.78x
P/E ratio	58.59x
P/FCF ratio	4.42x
P/OCF ratio	3.55x
P/S ratio	0.45x
Price / tangible book value	1.35x
Price/EBITDA ratio	4.85x
Sector forward P/E	11.85x
Sector P/E	29.04x

Profitability

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

Metric	Value
EBIT margin	5.6%
EBITDA margin	9.3%
Effective tax rate	38.39%
FCF margin	10.2%
Gross margin	10.88%
Operating margin	5.6%
Pretax margin	1.59%
Profit margin	1.3%
Profit per employee	THB 340,733
Profitable quarters	2
Revenue per employee	THB 47.1M
ROA	2.92%
ROA (5Y)	0.98%
ROCE	6.27%
ROE	1.84%
ROE (5Y)	-0.7%
ROIC	4.35%
ROIC (5Y)	1.7%
Tax / revenue	0.61%

Growth

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

Metric	Value
EPS growth (QoQ)	387.12%
EPS growth 10Y	-12.9%
EPS growth 5Y	-37.83%
EPS growth quarters	4
EPS growth years	1
FCF growth	129.34%
FCF growth (Q)	360.71%
FCF growth (QoQ)	-53.77%
FCF growth 3Y	284.73%
FCF growth 5Y	39.81%
Gross profit growth	180.3%
Gross profit growth (Q)	406.18%
Gross profit growth 3Y	41.39%
Gross profit growth 5Y	5.44%
Net income growth (QoQ)	387.12%
Net income growth 5Y	-37.77%
Net income growth quarters	4
Net income growth years	1
OCF growth	77.73%
OCF growth (Q)	142.53%
OCF growth (QoQ)	-51.54%
OCF growth 10Y	4.46%
OCF growth 3Y	42.47%
OCF growth 5Y	18.31%
Operating income growth 5Y	-0.02%
Revenue growth	-1.6%
Revenue growth (Q)	29.89%
Revenue growth (QoQ)	17.67%
Revenue growth 10Y	4.66%
Revenue growth 3Y	-3.63%
Revenue growth 5Y	7.32%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	THB -13.6B
Depreciation and amortization	THB 20.1B
EBIT	THB 30.3B
EBITDA	THB 50.4B
EPS	THB 0.87
FCF per share	THB 12.26
Financing cash flow	THB -37.7B
Free cash flow	THB 55.3B
Gross profit	THB 59B
Income taxes	THB 3.3B
Investing cash flow	THB -3.9B
Net borrowing	THB -72.4B
Net cash flow	THB 26.5B
Net income	THB 3.9B
Operating income	THB 30.3B
Revenue	THB 542.2B

Financial strength

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

Metric	Value
Altman Z-Score	1.59
Book value per share	THB 68.41
Debt / EBITDA	3.18
Debt / equity	0.56
Debt / FCF	3.19
Goodwill	THB 75.8B
Interest coverage	4.68
Long-term assets	THB 460.5B
Long-term liabilities	THB 170.5B
Net cash (debt)	THB -118.1B
Net cash / market cap	-48.29%
Net debt / EBITDA	2.34
Net debt / equity	0.38
Net debt / FCF	2.14
Piotroski F-Score	7
Property, plant and equipment	THB 269.6B
Shareholders' equity	THB 313.4B
Tangible book value	THB 181.8B
Tangible book value per share	THB 40.32
Total assets	THB 659.8B
Total cash	THB 58.1B
Total debt	THB 176.3B
Total liabilities	THB 346.4B
WACC	5.25%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.84
Current assets	THB 199.3B
Current liabilities	THB 175.9B
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	17.46

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	-7.31%
Dividend growth (3Y)	13.62%
Dividend growth (5Y)	-18.18%
Dividend growth years	0
Dividend payment date	2026-09-22
Dividend payment years	15
Dividend payout frequency	Annual
Dividend per share	THB 1.20
Dividend yield	2.35%
Ex-dividend date	2026-09-07
FCF payout ratio	8.97%
Last dividend	THB 0.60
Payout ratio	32.1%
Shareholder yield	2.35%

Performance and technicals

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

Metric	Value
10Y price change	-15.7%
10Y return CAGR	1.89%
10Y total return	20.54%
150-day SMA	THB 39.64
15Y price change	-20.62%
15Y return CAGR	2.33%
15Y total return	41.24%
1D price change	-5.99%
1M price change	4.08%
1M total return	4.08%
1W price change	0.99%
1W total return	0.99%
1Y price change	111.62%
1Y return CAGR	118.63%
1Y total return	118.51%
20-day SMA	THB 51.36
200-day SMA	THB 35.99
3M price change	32.47%
3M total return	34.25%
3Y price change	43.66%
3Y return CAGR	16.02%
3Y total return	56.18%
50-day SMA	THB 47.92
50-day SMA vs 200-day SMA	50over200
52-week high	THB 54.75
52-week high date	2026-10-27
52-week low	THB 19.00
52-week low date	2025-11-21
5Y price change	-20%
5Y return CAGR	-1.7%
5Y total return	-8.22%
6M price change	38.78%
6M total return	40.64%
All-time high	THB 105.00
All-time high date	2018-04-23
All-time low	THB 14.20
All-time low date	2025-04-08
Average true range (ATR)	THB 1.90
Average volume	27.7M
Beta (1Y)	0.28
Beta (2Y)	0.35
Beta (5Y)	0.57
Change from 52-week high	-6.85%
Change from 52-week low	168.42%
Change from all-time high	-51.43%
Change from all-time low	259.15%
Change from open	-5.99%
Day's gap	0%
Dollar volume	THB 3.1B
High price	THB 54.25
Low price	THB 50.50
Monthly RSI	70.04
Open price	THB 54.25
Position in 52-week range	13.33%
Previous close	THB 54.25
Price vs 150-day SMA	28.65%
Price vs 20-day SMA	-0.71%
Price vs 200-day SMA	41.7%
Price vs 50-day SMA	6.44%
Relative volume	2.26
RSI	51.61
Sharpe ratio	1.88
Sharpe ratio (3Y)	0.47
Sharpe ratio (5Y)	0.07
Sortino ratio	3.06
Sortino ratio (3Y)	0.9
Sortino ratio (5Y)	0.28
Volume	61.1M
Weekly RSI	70.44
YTD price change	142.86%
YTD total return	150.76%

Ownership and float

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

Metric	Value
Float	2.1B
Shares change (QoQ)	0%
Shares held by institutions	9.46%
Shares outstanding	4.5B

Deeper analysis on BKK/PTTGC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BKK/PTTGC report

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 (BKK/PTTGC)

Price

Financial snapshot

Fair-value bridge

Latest news · BKK/PTTGC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BKK/PTTGC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BKK/PTTGC

Frequently asked questions