PTT PCL Statistics

Total Valuation

PTT PCL has a market cap or net worth of THB 921.16 billion. The enterprise value is 2.08 trillion.

Market Cap	921.16B
Enterprise Value	2.08T

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

PTT PCL has 28.56 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	28.56B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.25%
Float	13.47B

Valuation Ratios

The trailing PE ratio is 10.24 and the forward PE ratio is 9.59.

PE Ratio	10.24
Forward PE	9.59
PS Ratio	0.30
PB Ratio	0.80
P/TBV Ratio	1.09
P/FCF Ratio	4.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 10.96.

EV / Earnings	23.13
EV / Sales	0.67
EV / EBITDA	5.75
EV / EBIT	11.75
EV / FCF	10.96

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.67.

Current Ratio	1.81
Quick Ratio	1.31
Debt / Equity	0.67
Debt / EBITDA	3.00
Debt / FCF	5.82
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	6.91%
Return on Assets (ROA)	3.33%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	290.73M
Profits Per Employee	8.47M
Employee Count	10,630
Asset Turnover	0.90
Inventory Turnover	10.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.79% in the last 52 weeks. The beta is 0.79, so PTT PCL's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-9.79%
50-Day Moving Average	31.27
200-Day Moving Average	32.64
Relative Strength Index (RSI)	63.21
Average Volume (20 Days)	35,410,555

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, PTT PCL had revenue of THB 3.09 trillion and earned 90.07 billion in profits. Earnings per share was 3.15.

Revenue	3.09T
Gross Profit	321.12B
Operating Income	184.01B
Pretax Income	180.68B
Net Income	90.07B
EBITDA	345.97B
EBIT	184.01B
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 451.13 billion in cash and 1.11 trillion in debt, giving a net cash position of -655.07 billion or -22.93 per share.

Cash & Cash Equivalents	451.13B
Total Debt	1.11T
Net Cash	-655.07B
Net Cash Per Share	-22.93
Equity (Book Value)	1.66T
Book Value Per Share	40.25
Working Capital	460.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 373.24 billion and capital expenditures -183.14 billion, giving a free cash flow of 190.10 billion.

Operating Cash Flow	373.24B
Capital Expenditures	-183.14B
Free Cash Flow	190.10B
FCF Per Share	6.66

Full Cash Flow Statement

Margins

Gross margin is 10.39%, with operating and profit margins of 5.95% and 2.91%.

Gross Margin	10.39%
Operating Margin	5.95%
Pretax Margin	5.85%
Profit Margin	2.91%
EBITDA Margin	11.19%
EBIT Margin	5.95%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 6.51%.

Dividend Per Share	2.10
Dividend Yield	6.51%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	91.30%
Buyback Yield	-0.11%
Shareholder Yield	6.40%
Earnings Yield	9.78%
FCF Yield	20.64%

Dividend Details

Stock Splits

The last stock split was on April 24, 2018. It was a forward split with a ratio of 10.

Last Split Date	Apr 24, 2018
Split Type	Forward
Split Ratio	10

Scores

PTT PCL has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a