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PTT Global Chemical financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
฿25.3
2024-10-29
Market Capitalization
฿113.8 B
2024-10-29
Revenue
฿487.6 B
FY, 2025
CreditSafe Score
?
Score changed on Jul 20, 2026
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Learn moreFinancial Statements
| THB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 518.7B | 412.8B | 329.3B | 469.0B | 684.0B | 621.6B | 608.5B | 487.6B |
| Cost of goods sold | 449.3B | 372.9B | 298.5B | 387.5B | 610.2B | 562.6B | 553.2B | 446.0B |
| Gross profit | 70.4B | 41.3B | 32.7B | 82.6B | 76.7B | 64.7B | 59.9B | 44.5B |
| Gross profit margin, % | 13.6% | 10.0% | 9.9% | 17.6% | 11.2% | 10.4% | 9.8% | 9.1% |
| Operating expense total | 13.7B | 15.3B | 13.3B | 21.7B | 32.0B | 28.0B | 35.3B | 26.9B |
| Depreciation and amortization | 17.8B | 19.0B | 20.1B | 22.3B | 26.7B | 27.8B | 28.7B | 26.1B |
| EBITDA | 63.6B | 30.6B | 22.7B | 67.7B | 48.2B | 36.4B | 14.0B | 16.1B |
| EBITDA margin, % | 12.3% | 7.4% | 6.9% | 14.4% | 7.0% | 5.9% | 2.3% | 3.3% |
| EBIT | 45.1B | 11.9B | 2.6B | 60.9B | 21.5B | 8.6B | (14.8B) | (8.2B) |
| EBIT margin, % | 8.7% | 2.9% | 0.8% | 13.0% | 3.1% | 1.4% | -2.4% | -1.7% |
| Interest expense | 3.6B | 3.1B | 3.5B | 5.9B | 9.8B | 11.7B | 12.2B | 8.8B |
| Pre tax profit | 43.3B | 13.0B | 542.6M | 52.8B | (9.9B) | 2.2B | (31.2B) | (15.0B) |
| Income tax expense | 3.0B | 649.4M | (109.3M) | 7.2B | (2.3B) | 1.4B | (1.2B) | 577.2M |
| Net Income | 40.3B | 12.3B | 651.9M | 45.6B | (7.6B) | 865.0M | (30.0B) | (15.6B) |