PTG Energy PCL (BKK:PTG)

PTG Energy PCL Statistics

Total Valuation

PTG Energy PCL has a market cap or net worth of THB 13.94 billion. The enterprise value is 41.75 billion.

Market Cap	13.94B
Enterprise Value	41.75B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PTG Energy PCL has 1.67 billion shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-4.95%
Owned by Insiders (%)	24.06%
Owned by Institutions (%)	5.98%
Float	848.75M

Valuation Ratios

The trailing PE ratio is 17.37 and the forward PE ratio is 11.50.

PE Ratio	17.37
Forward PE	11.50
PS Ratio	0.06
PB Ratio	1.49
P/TBV Ratio	1.81
P/FCF Ratio	6.07
P/OCF Ratio	1.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 18.19.

EV / Earnings	52.15
EV / Sales	0.18
EV / EBITDA	8.71
EV / EBIT	24.83
EV / FCF	18.19

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 3.22.

Current Ratio	0.35
Quick Ratio	0.18
Debt / Equity	3.22
Debt / EBITDA	6.55
Debt / FCF	13.12
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.43
Inventory Turnover	58.30

Taxes

In the past 12 months, PTG Energy PCL has paid 319.44 million in taxes.

Income Tax	319.44M
Effective Tax Rate	28.33%

Stock Price Statistics

The stock price has decreased by -11.64% in the last 52 weeks. The beta is 0.45, so PTG Energy PCL's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-11.64%
50-Day Moving Average	8.46
200-Day Moving Average	7.24
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	5,442,345

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, PTG Energy PCL had revenue of THB 226.98 billion and earned 800.63 million in profits. Earnings per share was 0.48.

Revenue	226.98B
Gross Profit	15.71B
Operating Income	1.49B
Pretax Income	1.13B
Net Income	800.63M
EBITDA	3.01B
EBIT	1.49B
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 2.51 billion in cash and 30.11 billion in debt, giving a net cash position of -27.60 billion or -16.53 per share.

Cash & Cash Equivalents	2.51B
Total Debt	30.11B
Net Cash	-27.60B
Net Cash Per Share	-16.53
Equity (Book Value)	9.36B
Book Value Per Share	5.48
Working Capital	-14.27B

Cash Flow

In the last 12 months, operating cash flow was 7.47 billion and capital expenditures -5.18 billion, giving a free cash flow of 2.30 billion.

Operating Cash Flow	7.47B
Capital Expenditures	-5.18B
Free Cash Flow	2.30B
FCF Per Share	1.37

Margins

Gross margin is 6.92%, with operating and profit margins of 0.66% and 0.35%.

Gross Margin	6.92%
Operating Margin	0.66%
Pretax Margin	0.50%
Profit Margin	0.35%
EBITDA Margin	1.33%
EBIT Margin	0.66%
FCF Margin	1.01%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.14%.

Dividend Per Share	0.35
Dividend Yield	4.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	73.00%
Buyback Yield	-0.01%
Shareholder Yield	4.13%
Earnings Yield	5.74%
FCF Yield	16.46%

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

PTG Energy PCL has an Altman Z-Score of 4.31 and a Piotroski F-Score of 5.

Altman Z-Score	4.31
Piotroski F-Score	5