PTT Global Chemical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

PTT Global Chemical şirketinin toplam hissedar öz sermayesi THB267.3B ve toplam borcu THB244.3B olup, bu da borç-öz sermaye oranını 91.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla THB658.1B ve THB390.8B dir. PTT Global Chemical 'in FAVÖK'ü THB3.2B faiz karşılama oranı 0.3 dur. Şirketin THB26.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

91.4%

Borç/özkaynak oranı

฿244.28b

Borç

Faiz karşılama oranı	0.3x
Nakit	฿26.13b
Eşitlik	฿267.30b
Toplam yükümlülükler	฿390.83b
Toplam varlıklar	฿658.13b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: PTTGC 'nin kısa vadeli varlıkları ( THB162.6B ) kısa vadeli yükümlülüklerini ( THB129.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: PTTGC 'un kısa vadeli varlıkları ( THB162.6B ) uzun vadeli yükümlülüklerini ( THB261.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: PTTGC 'nin net borç/öz sermaye oranı ( 81.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: PTTGC şirketinin borç/öz sermaye oranı son 5 yılda 36.5% seviyesinden 91.4% seviyesine yükseldi.

Borç Kapsamı: PTTGC 'nin borcu işletme nakit akışı ( 9.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: PTTGC 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.3 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/25 08:53
Gün Sonu Hisse Fiyatı	2024/12/25 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

PTT Global Chemical Public Company Limited 43 Bu analistlerden 15, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Nalinrat Kittikumpolrat	Asia Plus Securities Company Limited
Pimpaka Nichgaroon	BNP Paribas Securities (Asia)
Amit Shah	BNP Paribas Securities (Asia)

PTT Global Chemical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

PTT Global Chemical Public Company Limited Announces Resignation of Mom Luang Peekthong Thongyai, A Director and A Director to the Risk Management Committee

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 12%

Consensus EPS estimates fall by 45%

Consensus EPS estimates fall by 27%, revenue upgraded

PTT Global Chemical Public Company Limited Announces Resignation of Noppadol Pinsupa, Director and Director to the Risk Management Committe, Effective from October 1, 2024

PTT Global Chemical Public Company Limited Announces Management Changes

PTT Global Chemical Public Company Limited Appoints Nivadee Jaroensitipun as a Director

PTT Global Chemical Public Company Limited Announces Resignation of Cherdchai Boonchoochauy as Director and Director to the Risk Management Committee, Effective from August 19, 2024

Price target decreased by 10% to ฿31.57

Second quarter 2024 earnings released: EPS: ฿0.41 (vs ฿1.24 loss in 2Q 2023)

Consensus EPS estimates fall by 17%

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

First quarter 2024 earnings released: ฿0.13 loss per share (vs ฿0.018 profit in 1Q 2023)

PTT Global Chemical Public Company Limited Announces Committee Changes

Now 20% undervalued

Now 20% undervalued

Consensus revenue estimates increase by 59%

Consensus EPS estimates fall by 19%, revenue upgraded

Upcoming dividend of ฿0.75 per share

Dividend of ฿0.75 announced

PTT Global Chemical Public Company Limited, Annual General Meeting, Apr 09, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

PTT Global Chemical Public Company Limited Proposes Dividend for the Year 2023, Payable on April 24, 2024

PTT Global Chemical Public Company Limited Announces Board Changes

PTT Global Chemical Public Company Limited Announces Resignation of Sarawut Kaewtathip, Director and Director to the Risk Management Committee

Wha Venture Holding Company Limited greed to acquire 50% stake in GC Logistics Solutions Company Limited from PTT Global Chemical Public Company Limited (SET:PTTGC).

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Ptt Global Chemical Public Company Limited Approves Executive Changes, Effective November 15, 2023

Price target decreased by 7.9% to ฿38.44

PTT Global Chemical Public Company Limited Approves Board Changes

Ptt Global Chemical Public Company Limited Announces Resignation of Watanan Petersik, Independent Director, Director to the Audit Committee, and Director to the Corporate Governance and Sustainability Committee

PTT Global Chemical Public Company Limited Announces the Resignation of Mr. Apisak Tantivorawong as Independent Director and Chairman of the Audit Committee

PTT Global Chemical Public Company Limited Omits to Pay Interim Dividend for the First Six Months Period of 2023 from January 1, 2023 to June 30, 2023

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

PTT Global Chemical Public Company Limited Announces Retirement of Piyasvasti Amranand as Independent Director, Chairman and Chairman of the Independent Director

PTT Global Chemical Public Company Limited Announces Board Changes

Price target decreased by 7.1% to ฿49.09

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of ฿0.25 per share at 1.0% yield

Full year 2022 earnings: EPS and revenues miss analyst expectations

PTT Global Chemical Public Company Limited Announces Board Changes

PTT Global Chemical Public Company Limited Announces Appointment of Directors and Sub-Committee Members

PTT Global Chemical Public Company Limited Announces Resignation of Disathat Panyarachun as Director and Director to the Risk Management Committee

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

PTT Global Chemical Public Company Limited Announces Board Changes

Consensus forecasts updated

PTT Global Chemical Public Company Limited Announces Resignation of Noppadol Pinsupa as Director and Director to the Corporate Governance and Sustainability Committee, Effective from September 30, 2022

Upcoming dividend of ฿0.75 per share

PTT Global Chemical Public Company Limited Announces Interim Dividend, Payable on September 21, 2022

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

PTT Global Chemical Public Company Limited Announces Board Appointment

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

PTT Global Chemical Public Company Limited Announces Board Changes

Upcoming dividend of ฿1.75 per share

PTT Global Chemical Public Company Limited, Annual General Meeting, Apr 04, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Consensus forecasts updated

Third quarter 2021 earnings released: EPS ฿1.56 (vs ฿0.20 in 3Q 2020)

Director Arawadee Photisaro has left the company

Director Wittawat Svasti-Xuto has left the company

Upcoming dividend of ฿2.00 per share

Consensus forecasts updated

Second quarter 2021 earnings released: EPS ฿5.58 (vs ฿0.37 in 2Q 2020)

First quarter 2021 earnings released: EPS ฿2.16 (vs ฿1.96 loss in 1Q 2020)

Consensus forecasts updated

Consensus forecasts updated

PTT Global Chemical Public Company Limited (SET:PTTGC) made a tender offer to acquire an additional 16.24% stake in Vinythai Public Company Limited (SET:VNT) from a group of shareholders for THB 7.5 billion.

Consensus forecasts updated

Analysts increase EPS estimates to ฿3.50

New 90-day high: ฿67.75

Full year 2020 earnings released: EPS ฿0.044 (vs ฿2.59 in FY 2019)

Earnings beat expectations, revenue disappoints

PTT Global Chemical Public Company Limited, Annual General Meeting, Apr 05, 2021