Basic Materials
Live Price
Offline$1.21
+0.00% today
1Y Change
+26.65%
Window
Jun 23, 2025 → Jun 15, 2026
Coverage: 253 bars · Jun 23, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
PTT Global Chemical Public Company Limited (PTGCF) is a Basic Materials stock with a market cap of $178.10B and listed on OTC. The stock last traded around $1.21 and up 26.6% across the available one-year price window (Jun 23, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of -19.9%, EPS growth of +45.4%, a dividend yield of 1.3%. What stands out right now is revenue -19.9%, EPS +45.4%, free cash flow +62.5% with operating margin -2.3% and ROIC -2.2%. The dividend is present but secondary, with a yield around 1.3%. Valuation is more restrained than many high-expectation growth names at price/sales 0.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PTGCF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PTGCF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PTGCF Max Drawdown
-31.97%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PTGCF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$469.0B
-31.4% YoY
FY Net Income
$45.0B
+614.0% YoY
Free Cash Flow
$52.6B
+312.0% YoY
Revenue Growth
-19.9%
EPS Growth
+45.4%
Gross Margin
4.4%
Net Margin
-3.2%
Income statement
THB
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 487.6B | 608.5B | 621.6B | 684.0B | 469.0B |
| Gross Profit | 21.4B | 32.6B | 37.3B | 52.3B | 59.2B |
| Operating Income | -4.6B | -8.4B | 14.3B | -3.6B | 51.9B |
| EBITDA | 20.2B | 10.5B | 42.4B | 22.4B | 74.2B |
| Net Income | -14.6B | -29.8B | 999M | -8.8B | 45.0B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
THB
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 18.9B | 32.7B | 37.3B | 25.9B | 55.6B |
| Total Assets | 606.4B | 645.8B | 719.0B | 720.0B | 754.1B |
| Total Liabilities | 310.6B | 377.3B | 422.8B | 421.1B | 426.5B |
| Shareholder Equity | 289.9B | 261.6B | 288.9B | 291.3B | 318.2B |
| Total Debt | 180.1B | 257.9B | 290.1B | 301.9B | 275.4B |
| Net Debt | 161.2B | 225.2B | 252.8B | 275.9B | 219.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
68.6B
+2103.5% YoY
Capital Expenditures
16.1B
+24.8% YoY
Free Cash Flow
52.6B
+312.0% YoY
Key ratios
Gross Margin
4.4%
Operating Margin
-2.3%
Net Margin
-3.2%
ROE
-5.8%
Debt / Equity
0.71x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.