PTT PCL (BKK:PTT)
Thailand · Delayed Price · Currency is THB 39.50
+0.75 (1.94%)
Aug 11, 2026, 2:15 PM ICT
PTT PCL 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 |
| 1,097,568 | 914,016 | 906,875 | 1,021,127 | 949,720 | 1,085,394 | |
Market Cap Growth | 20.93% | 0.79% | -11.19% | 7.52% | -12.50% | -10.59% |
Enterprise Value | 2,229,680 | 2,047,898 | 2,088,630 | 2,275,494 | 2,353,913 | 2,001,559 |
Last Close Price | 38.75 | 30.73 | 28.42 | 30.20 | 26.80 | 28.95 |
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 | 11.96 | 10.23 | 10.07 | 9.12 | 10.39 | 10.04 |
Forward PE | 10.20 | 9.97 | 8.75 | 8.83 | 6.90 | 9.70 |
PS Ratio | 0.41 | 0.34 | 0.29 | 0.33 | 0.28 | 0.48 |
PB Ratio | 0.63 | 0.55 | 0.55 | 0.63 | 0.62 | 0.74 |
P/TBV Ratio | 1.22 | 1.07 | 1.07 | 1.26 | 1.31 | 1.55 |
P/FCF Ratio | 10.21 | 6.83 | 4.77 | 4.80 | 35.85 | 5.95 |
P/OCF Ratio | 3.80 | 3.05 | 2.43 | 2.67 | 4.95 | 3.37 |
PEG Ratio | 0.94 | 1.14 | 1.48 | 1.48 | 1.09 | 0.25 |
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 | 0.83 | 0.77 | 0.68 | 0.72 | 0.70 | 0.89 |
EV/EBITDA Ratio | 6.27 | 6.67 | 5.97 | 5.94 | 6.13 | 5.33 |
EV/EBIT Ratio | 12.14 | 13.57 | 11.11 | 9.84 | 10.20 | 8.60 |
EV/FCF Ratio | 20.73 | 15.29 | 10.99 | 10.69 | 88.86 | 10.97 |
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 | 0.61 | 0.60 | 0.67 | 0.72 | 0.78 | 0.65 |
Debt / EBITDA Ratio | 3.09 | 2.97 | 2.97 | 2.89 | 2.99 | 2.46 |
Debt / FCF Ratio | 9.80 | 7.36 | 5.82 | 5.46 | 45.06 | 5.20 |
Net Debt / Equity Ratio | 0.33 | 0.35 | 0.40 | 0.44 | 0.55 | 0.40 |
Net Debt / EBITDA Ratio | 1.80 | 1.90 | 1.87 | 1.86 | 2.19 | 1.57 |
Net Debt / FCF Ratio | 5.28 | 4.35 | 3.45 | 3.35 | 31.75 | 3.22 |
Asset Turnover | 0.76 | 0.79 | 0.90 | 0.92 | 1.04 | 0.80 |
Inventory Turnover | 9.36 | 10.65 | 10.97 | 10.41 | 12.12 | 11.11 |
Quick Ratio | 1.11 | 1.17 | 1.31 | 1.31 | 1.17 | 1.24 |
Current Ratio | 1.47 | 1.60 | 1.81 | 1.84 | 1.76 | 1.73 |
Return on Equity (ROE) | 7.47% | 7.12% | 6.92% | 9.83% | 8.12% | 11.02% |
Return on Assets (ROA) | 3.00% | 2.81% | 3.41% | 4.20% | 4.45% | 5.18% |
Return on Invested Capital (ROIC) | 4.92% | 4.46% | 5.08% | 6.44% | 5.98% | 8.65% |
Return on Capital Employed (ROCE) | 6.10% | 5.60% | 6.60% | 8.10% | 8.20% | 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 | 8.37% | 9.87% | 9.93% | 10.97% | 9.60% | 9.98% |
FCF Yield | 9.80% | 14.65% | 20.96% | 20.84% | 2.79% | 16.82% |
Dividend Yield | 5.42% | 6.83% | 7.39% | 6.62% | 7.46% | 6.91% |
Payout Ratio | 89.95% | 92.37% | 91.30% | 55.67% | 94.24% | 72.41% |
Buyback Yield / Dilution | 0.76% | 0.56% | 0.05% | -0.05% | - | - |
Total Shareholder Return | 6.18% | 7.39% | 7.44% | 6.57% | 7.46% | 6.91% |