PTT Global Chemical Public Company (PTTGC) investor relations material

Executive summary

• Achieved six consecutive years as No. 1 on the Dow Jones Sustainability Indices, reflecting strong ESG performance.

• Focused on portfolio transformation, asset monetization, and sustainability to drive long-term value.

• Implemented strategic actions including divestment of non-core and loss-making assets, and cost optimization.

• Reported a net loss of Baht 3.75 billion for Q2 2025 and Baht 6.37 billion for H1 2025, reflecting a significant decline from the prior year.

• Total comprehensive income for Q2 2025 was positive at Baht 4.38 billion, driven by substantial other comprehensive income despite the net loss.

Financial highlights

• Q2 2025 revenue was Baht 133.86 billion, down 20% year-over-year but up 1% sequentially; H1 2025 revenue was Baht 267.04 billion.

• Net loss after tax was THB 5,251 million in Q2/2025, with a 41% sequential and over 200% year-over-year decline.

• Adjusted EBITDA rose 13% sequentially to THB 6,083 million but was down 37% year-over-year.

• Operating loss for Q2 2025 was Baht 627.8 million; H1 2025 operating loss was Baht 300.8 million.

• EPS for Q2 2025 was negative Baht 0.85; for H1 2025, negative Baht 1.47.

Outlook and guidance

• Performance enhancement initiatives expected to deliver THB 3.6 billion uplift in H2/2025, with full benefits in 2026.

• Asset monetization proceeds up to THB 30 billion targeted for deleveraging, with closings expected through 2026.

• Continued focus on specialty, bio, and circularity products, with new business incubation and pilot projects advancing.

• No explicit forward-looking guidance provided, but results reflect ongoing margin pressure and challenging market conditions.