PTT Global Chemical Public Company Limited / Fundamentals
Income statement
- Net revenue
€14.52B - Cost of goods sold
€13.96B - Gross profit
€554.47M - SG&A expenses
€1.06B - R&D expenses
€0.00 - EBITDA
€234.67M - D&A
€732.34M - EBIT
-€470.76M - Interest expenses
€291.49M - EBT
-€788.97M - Tax expenses
-€43.81M - Net income
-€981.10M
Cash flow statement
- Net deferred tax
-€43.81M - Non-cash items
€592.45M - Changes in working capital
€730.87M - Operating cash flow
€1.02B - Capex
€385.60M - Other investing cash flow
€49.41M - Net investing cash flow
-€270.94M - Total cash dividends paid
-€65.14M - Issuance of common stock
€0.00 - Debt repayment
-€328.54M - Other financing cash flow
-€281.35M - Net financing cash flow
-€675.04M - Foreign exchange effects
-€71.50M - Net change in cash
€3.35M - Cash at end of period
€728.05M - Free cash flow
€1.41B
Balance sheet
- Cash and cash equivalents
€728.05M - Cash and short-term investments
€734.85M - Total receivables
€1.46B - Inventory
€1.63B - Other current assets
€64.82M - Total current assets
€3.90B - Property, plant & equipment
€7.70B - Goodwill
€2.01B - Intangible assets
€1.43B - Long-term investments
€1.44B - Other non-current assets
€209.98M - Total non-current assets
€12.91B - Total assets
€16.81B - Accounts payable
€1.87B - Short-term debt
€357.36M - Other current liabilities
€634.15M - Total current liabilities
€2.88B - Long-term debt
€6.11B - Deferred tax liabilities
€425.34M - Other non-current liabilities
€429.63M - Total non-current liabilities
€6.97B - Total liabilities
€9.84B - Common stock
€1.19B - Retained earnings
€4.01B - Other equity
€468.18M - Total equity
€6.97B - Total liabilities and shareholders' equity
€16.81B
Company information
- Market capitalization
€2.32B - Employees
12K - Enterprise Value
€310.38B
Company ratios
- Gross margin
-
3.8% Much worse than peer group: 43.8% - EBITDA margin
-
1.6% Much worse than peer group: 23.7% - EBIT margin
-
-3.2% Much worse than peer group: 157.3% - EBT margin
-
-5.4% Much worse than peer group: 17.7% - Net margin
-
-6.8% Worse than peer group: 11.6% - ROE
-
-14.1% Much worse than peer group: 13.2% - ROA
-
-5.8% Worse than peer group: 4.5% - Asset turnover
-
86.4% Better than peer group: 74.6% - FCF margin
-
4.4% Worse than peer group: 15.9% - FCF yield
27.4% - Efficiency ratio
98.4% - Net sales per employee
-
€1.26M - Net income per employee
-
-€85.18K