PTT Oil and Retail Business PCL (BKK:OR)
Thailand · Delayed Price · Currency is THB 12.50
+0.10 (0.81%)
Aug 11, 2026, 3:05 PM ICT
BKK:OR Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 148,800 | 159,600 | 159,600 | 229,200 | 285,600 | 324,000 | |
Market Cap Growth | -3.88% | 0% | -30.37% | -19.75% | -11.85% | - |
Enterprise Value | 159,689 | 143,141 | 156,365 | 221,153 | 315,220 | 311,557 |
Last Close Price | 12.40 | 13.02 | 12.60 | 17.53 | 21.42 | 23.81 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.91 | 14.12 | 20.86 | 20.66 | 27.54 | 28.24 |
Forward PE | 14.08 | 15.76 | 15.31 | 21.46 | 23.92 | 22.47 |
PS Ratio | 0.22 | 0.24 | 0.22 | 0.30 | 0.36 | 0.63 |
PB Ratio | 1.35 | 1.40 | 1.47 | 2.09 | 2.75 | 3.24 |
P/TBV Ratio | 1.45 | 1.51 | 1.59 | 2.19 | 2.90 | 3.43 |
P/FCF Ratio | - | 27.75 | 14.84 | 7.79 | - | 17.45 |
P/OCF Ratio | - | 15.57 | 9.05 | 6.04 | - | 13.48 |
PEG Ratio | 4.96 | 0.96 | 1.40 | 1.71 | 1.31 | 1.19 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.23 | 0.22 | 0.22 | 0.29 | 0.40 | 0.61 |
EV/EBITDA Ratio | 12.82 | 7.76 | 11.22 | 13.02 | 19.06 | 17.43 |
EV/EBIT Ratio | 23.60 | 10.17 | 16.36 | 17.36 | 25.53 | 22.23 |
EV/FCF Ratio | - | 24.89 | 14.54 | 7.52 | - | 16.78 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.39 | 0.21 | 0.26 | 0.33 | 0.42 | 0.45 |
Debt / EBITDA Ratio | 3.70 | 1.14 | 1.78 | 1.88 | 2.38 | 2.29 |
Debt / FCF Ratio | - | 4.10 | 2.67 | 1.22 | - | 2.43 |
Net Debt / Equity Ratio | 0.10 | -0.15 | -0.17 | -0.15 | 0.04 | -0.21 |
Net Debt / EBITDA Ratio | 1.14 | -0.90 | -1.33 | -0.95 | 0.26 | -1.19 |
Net Debt / FCF Ratio | -0.54 | -2.89 | -1.72 | -0.55 | -0.41 | -1.14 |
Asset Turnover | 3.25 | 3.25 | 3.39 | 3.45 | 3.65 | 2.90 |
Inventory Turnover | 16.80 | 19.47 | 21.52 | 24.12 | 28.82 | 21.71 |
Quick Ratio | 1.07 | 1.55 | 1.39 | 1.37 | 1.57 | 1.94 |
Current Ratio | 1.64 | 2.24 | 1.91 | 1.88 | 1.99 | 2.44 |
Return on Equity (ROE) | 4.77% | 10.15% | 7.00% | 10.41% | 10.19% | 16.65% |
Return on Assets (ROA) | 1.78% | 4.34% | 2.79% | 3.57% | 3.56% | 4.97% |
Return on Invested Capital (ROIC) | 4.75% | 12.30% | 8.42% | 10.37% | 10.54% | 14.41% |
Return on Capital Employed (ROCE) | 4.30% | 9.40% | 6.50% | 8.30% | 7.90% | 9.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 3.58% | 7.08% | 4.79% | 4.84% | 3.63% | 3.54% |
FCF Yield | -13.56% | 3.60% | 6.74% | 12.83% | -3.61% | 5.73% |
Dividend Yield | 4.84% | 4.61% | 3.17% | 2.97% | 2.33% | 1.93% |
Payout Ratio | 134.74% | 45.55% | 84.52% | 43.17% | 62.33% | 38.54% |
Buyback Yield / Dilution | - | - | - | 0.49% | -3.58% | -29.36% |
Total Shareholder Return | 4.80% | 4.61% | 3.17% | 3.45% | -1.24% | -27.42% |