# PTT Global Chemical Public Company Limited (PTGCF)

> Basic Materials · TH · Reports in THB

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PTGCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | THB 147.90B | THB 3.23B | THB 26.14B | THB 182.82B | THB 297.04B |
| 2025 | THB 487.58B | THB -14.60B | THB 26.81B | THB 180.10B | THB 289.94B |
| 2024 | THB 608.55B | THB -29.81B | THB 15.57B | THB 257.93B | THB 261.63B |
| 2023 | THB 621.63B | THB 975.67M | THB 28.65B | THB 290.10B | THB 288.89B |
| 2022 | THB 683.95B | THB -8.55B | THB -24.80B | THB 301.85B | THB 291.30B |
| 2021 | THB 468.95B | THB 44.98B | THB 52.58B | THB 275.37B | THB 318.24B |
| 2020 | THB 329.29B | THB 199.61M | THB -2.91B | THB 155.08B | THB 281.02B |
| 2019 | THB 412.81B | THB 11.68B | THB -10.64B | THB 107.27B | THB 285.83B |
| 2018 | THB 518.65B | THB 40.07B | THB 26.46B | THB 97.05B | THB 296.05B |
| 2017 | THB 434.62B | THB 41.67B | THB 45.59B | THB 97.95B | THB 274.87B |
| 2016 | THB 349.10B | THB 26.58B | THB 26.00B | THB 96.32B | THB 246.02B |
| 2015 | THB 403.44B | THB 20.61B | THB 31.84B | THB 106.02B | THB 231.55B |
| 2014 | THB 574.01B | THB 15.30B | THB 25.42B | THB 118.50B | THB 239.43B |
| 2013 | THB 552.88B | THB 33.28B | THB 28.16B | THB 120.48B | THB 238.50B |
| 2012 | THB 565.62B | THB 33.97B | THB 45.29B | THB 137.06B | THB 222.43B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.62 |
| Liabilities / Eq | 1.22 |
| Current Ratio | 1.14 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 16.36 |
| Gross Debt / FCF | 9.16 |

## Other views

- [Metrics](https://sponda.capital/en/PTGCF.md)
- [Charts](https://sponda.capital/en/PTGCF/charts.md)
- [Compare](https://sponda.capital/en/PTGCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.