GCB.F
GCB.F
TH1074010014
PTT Global Chemical PCL R
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Company Profile

PTT Global Chemical Public Company Limited operates as a chemical company in Thailand and internationally. It operates through six segments: Upstream, Intermediates, Polymers and Chemicals, Bio and Circularity, Performance Chemicals, and Service and Others. The company offers chemical products, such as petroleum, olefins, aromatics, purified terephthalic acid (PTA), EO-based performance, phenol, propylene oxide and polyols, acrylonitrile and methyl methacrylate, green chemicals, adhesives, coatings, and painting; and polymer products, including high-density polyethylene, linear low-density polyethylene, metallocene polyethylene, low-density polyethylene, polyethylene terephthalate, polypropylene, polystyrene, post consumer recycled plastic, bioplastics, compound, and purging compound. It also provides logistics, jetty and chemical tank farm, pipeline infrastructure, utility, land and property management, and information and communication technology; plant maintenance and engineering design; quality safety, occupational health, environmental, and security services; management consultancy; social enterprise; liquidity management and financing vehicle; corporate venture capital investment; and outsourcing services. Its products are used in the film and flexible packaging, rigid packaging, construction, healthcare, agricultural, automotive parts, electronics and electrical appliances, home and personal care chemicals, energy saving solution, sustainable solution, and masterbatch. The company was incorporated in 2011 and is headquartered in Bangkok, Thailand.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
1225.9% p.a.
Max Drawdown (5Y)
-99.4%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.57
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 67.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (1585.5%) is noticeably higher than the 5Y average (1225.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (1225.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.6% in the extended horizon.
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