Analisis Keuangan Saham GCB1 - PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) (DB) Stock

Gambaran Umum

Ang PTT Global Chemical Public Company Limited, na nakabase sa Thailand, ay pangunahing nagpapatakbo sa industriya ng petrochemical. Bilang isang makabuluhang manlalaro sa larangan, ang kumpanya ay nakikibahagi sa produksyon at pamamahagi ng isang malawak na hanay ng mga produktong kemikal, kabilang ang mga olefin, aromatics, at iba't ibang polymer. Ang portfolio nito ay umaabot sa mga de-kalidad na produktong petrolyo, na nagsisilbi sa iba't ibang merkado sa buong mundo. Ang mga pangunahing proyekto ng PTT Global Chemical ay kinabibilangan ng mga pakikipagtulungan sa eco-friendly na mga inobasyon tulad ng bioplastics at mga hakbangin sa pag-recycle, na sumasalamin sa pangako nito sa napapanatiling pag-unlad. Ang ganitong mga estratehikong proyekto ay umaayon sa pananaw ng kumpanya na pagsamahin ang mga kasanayang may kamalayan sa kapaligiran sa loob ng mga pangunahing operasyon nito, na nagtatatag ng paninindigan nito bilang nangunguna sa sektor ng berdeng kemikal at pagpapahusay sa kahusayan nito sa kompetisyon sa buong mundo.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 550,962.51 MM.
Nilai operating income untuk PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -17,306.95 MM.
Nilai net income untuk PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -37,233.60 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	550,962.51	-17,306.95	-37,233.60
2025-03-31	585,487.35	-9,550.86	-31,771.64
2024-12-31	608,549.80	-4,119.11	-29,810.55
2024-09-30	639,115.47	6,102.21	-12,991.00
2024-06-30	650,162.08	18,470.55	7,747.81
2024-03-31	629,726.75	11,779.60	310.59
2023-12-31	621,631.09	8,948.69	999.13
2023-09-30	584,215.95	3,028.96	-3,404.36
2023-06-30	605,679.07	-11,234.19	-18,235.08
2023-03-31	655,333.05	8,296.12	-11,265.77
2022-12-31	683,953.68	17,959.88	-8,752.21
2022-09-30	697,972.40	27,024.83	-6,182.55
2022-06-30	628,020.48	43,689.21	14,226.71
2022-03-31	543,044.64	38,309.89	37,883.53
2021-12-31	468,953.18	38,549.53	44,982.39
2021-09-30	416,853.53	39,932.51	48,139.41
2021-06-30	380,811.95	30,363.84	42,042.58
2021-03-31	338,160.85	19,153.65	18,678.59
2020-12-31	329,291.17	-763.24	199.61
2020-09-30	326,694.69	-8,567.53	-5,831.17
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-6.62
2024-09-30	-2.88	-2.88
2024-06-30	1.72	1.72
2024-03-31	0.07	0.07
2023-12-31	0.22
2023-09-30	-0.76	-0.76
2023-06-30	-4.04	-4.04
2023-03-31	-2.50	-2.50
2022-12-31	-1.94
2022-09-30	-1.37	-1.37
2022-06-30	3.16	3.16
2022-03-31	8.42	8.42
2021-12-31	10.01
2021-09-30	10.73	10.73
2021-06-30	9.37	9.37
2021-03-31	4.16	4.16
2020-12-31	0.04
2020-09-30	-1.30	-1.30
2020-06-30	-0.91	-0.91
2020-03-31	-0.79	-0.79

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 38,741.43 MM.
Nilai cash from investing activities untuk PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -10,282.42 MM.
Nilai kas dari aktivitas pendanaan untuk PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -25,618.28 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	38,741.43	-10,282.42	-25,618.28
2025-03-31	33,512.74	1,354.66	-37,679.08
2024-12-31	32,322.07	-3,889.24	-33,737.46
2024-09-30	22,971.51	-2,426.63	-36,884.34
2024-06-30	32,036.72	-5,475.92	-30,566.21
2024-03-31	41,015.10	-14,833.80	-18,774.01
2023-12-31	48,233.62	-12,147.56	-25,122.78
2023-09-30	35,399.74	-21,705.55	-8,252.93
2023-06-30	23,812.01	10,766.88	-55,982.93
2023-03-31	10,725.06	957.78	-38,785.05
2022-12-31	-3,426.47	-12,212.59	-14,164.27
2022-09-30	28,578.10	-114,198.68	63,370.99
2022-06-30	51,661.57	-130,310.21	76,441.17
2022-03-31	65,741.51	-124,675.50	67,530.74
2021-12-31	68,649.88	-148,843.39	90,036.07
2021-09-30	49,277.74	-46,573.42	23,034.79
2021-06-30	29,707.27	-59,534.93	48,671.68
2021-03-31	29,007.92	-67,394.96	68,985.78
2020-12-31	22,145.76	-28,274.47	31,793.84
2020-09-30	20,703.81	-35,766.50	12,034.42
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.04.
roe untuk PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.11.
roic untuk PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.06.
croic untuk PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.01.
ocroic untuk PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.06.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	-0.04	-0.11	-0.06	-0.01	0.06
2025-03-31	-0.04	-0.11	-0.06	-0.01	0.06
2024-12-31	-0.02	-0.10	-0.02	-0.03	0.04
2024-09-30	-0.02	-0.04	0.01	-0.00	0.06
2024-06-30	0.00	0.00	0.00	0.02	0.07
2024-03-31	0.00	0.00	0.00	0.02	0.08
2023-12-31	-0.00	-0.01	-0.01	0.01	0.06
2023-09-30	-0.02	-0.06	-0.03	-0.04	0.04
2023-06-30	-0.02	-0.06	-0.03	-0.04	0.04
2023-03-31	-0.01	-0.03	-0.02	-0.05	0.02
2022-12-31	-0.01	-0.01	-0.01	-0.03	0.05
2022-09-30	-0.01	-0.01	-0.01	-0.03	0.05
2022-06-30	0.03	0.05	0.03	-0.00	0.08
2022-03-31	0.07	0.13	0.06	0.02	0.11
2021-12-31	0.09	0.16	0.07	0.02	0.11
2021-09-30	0.11	0.17	0.09	0.05	0.10
2021-06-30	0.09	0.15	0.08	0.04	0.06
2021-03-31	0.04	0.07	0.04	0.06	0.06
2020-12-31	0.00	0.00	0.00	0.06	0.05
2020-09-30	-0.01	-0.02	-0.01	-0.01	0.05
2020-06-30	-0.01	-0.01	-0.01	0.01	0.05
2020-03-31	-0.01	-0.01	-0.01	-0.06	0.05

Gross Margins

marjin kotor untuk PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.05.
marjin bersih untuk PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.05.
marjin operasi untuk PTT Global Chemical Public Company Limited - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.02.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.05	-0.05	-0.02
2025-03-31	0.05	-0.05	-0.01
2024-12-31	0.06	-0.02	0.01
2024-09-30	0.07	0.01	0.02
2024-06-30	0.06	0.00	0.02
2024-03-31	0.06	0.00	0.01
2023-12-31	0.06	-0.01	0.01
2023-09-30	0.04	-0.03	-0.02
2023-06-30	0.04	-0.03	-0.02
2023-03-31	0.07	-0.02	0.01
2022-12-31	0.09	-0.01	0.04
2022-09-30	0.09	-0.01	0.04
2022-06-30	0.12	0.03	0.07
2022-03-31	0.12	0.07	0.08
2021-12-31	0.13	0.10	0.09
2021-09-30	0.13	0.12	0.09
2021-06-30	0.12	0.11	0.07
2021-03-31	0.10	0.06	0.05
2020-12-31	0.04	0.00	-0.01
2020-09-30	0.02	-0.02	-0.03
2020-06-30	0.02	-0.01	-0.03
2020-03-31	0.02	-0.01	-0.02