PetroChina Company Limited (BKK:PETROCN80)

PetroChina Company Statistics

Total Valuation

BKK:PETROCN80 has a market cap or net worth of THB 8.06 trillion. The enterprise value is 9.23 trillion.

Market Cap	8.06T
Enterprise Value	9.23T

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.96%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.86%
Float	29.91B

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 11.19.

PE Ratio	11.17
Forward PE	11.19
PS Ratio	0.62
PB Ratio	1.01
P/TBV Ratio	1.19
P/FCF Ratio	14.94
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 17.12.

EV / Earnings	12.80
EV / Sales	0.71
EV / EBITDA	4.04
EV / EBIT	8.02
EV / FCF	17.12

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.20.

Current Ratio	1.15
Quick Ratio	0.66
Debt / Equity	0.20
Debt / EBITDA	0.74
Debt / FCF	3.04
Interest Coverage	12.47

Financial Efficiency

Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	10.21%
Return on Assets (ROA)	5.22%
Return on Invested Capital (ROIC)	7.11%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	35.05M
Profits Per Employee	1.95M
Employee Count	370,799
Asset Turnover	1.01
Inventory Turnover	11.14

Taxes

In the past 12 months, BKK:PETROCN80 has paid 246.48 billion in taxes.

Income Tax	246.48B
Effective Tax Rate	23.55%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	155,142

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:PETROCN80 had revenue of THB 13.00 trillion and earned 721.58 billion in profits. Earnings per share was 3.92.

Revenue	13.00T
Gross Profit	4.42T
Operating Income	1.07T
Pretax Income	1.05T
Net Income	721.58B
EBITDA	2.13T
EBIT	1.07T
Earnings Per Share (EPS)	3.92

Balance Sheet

The company has 1.36 trillion in cash and 1.64 trillion in debt, giving a net cash position of -277.12 billion.

Cash & Cash Equivalents	1.36T
Total Debt	1.64T
Net Cash	-277.12B
Net Cash Per Share	n/a
Equity (Book Value)	8.01T
Book Value Per Share	38.84
Working Capital	411.89B

Cash Flow

In the last 12 months, operating cash flow was 1.90 trillion and capital expenditures -1,364.96 billion, giving a free cash flow of 539.33 billion.

Operating Cash Flow	1.90T
Capital Expenditures	-1,364.96B
Free Cash Flow	539.33B
FCF Per Share	n/a

Margins

Gross margin is 33.99%, with operating and profit margins of 8.25% and 5.55%.

Gross Margin	33.99%
Operating Margin	8.25%
Pretax Margin	8.05%
Profit Margin	5.55%
EBITDA Margin	16.40%
EBIT Margin	8.25%
FCF Margin	4.15%

Dividends & Yields

BKK:PETROCN80 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.59%
Buyback Yield	-0.96%
Shareholder Yield	-0.96%
Earnings Yield	8.96%
FCF Yield	6.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BKK:PETROCN80 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	5