Thailand · Delayed Price · Currency is THB PTT PCL Statistics
Total Valuation
PTT PCL has a market cap or net worth of THB 1.05 trillion. The enterprise value is 2.16 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 2.16T |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
PTT PCL has 28.32 billion shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 28.32B |
| Shares Outstanding | 28.32B |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.86% |
| Float | 13.07B |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 11.27.
| PE Ratio | 11.76 |
| Forward PE | 11.27 |
| PS Ratio | 0.39 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 16.10.
| EV / Earnings | 24.13 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 13.15 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.60 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 7.36 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 250.44M |
| Profits Per Employee | 8.41M |
| Employee Count | 10,630 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 10.65 |
Taxes
In the past 12 months, PTT PCL has paid 57.60 billion in taxes.
| Income Tax | 57.60B |
| Effective Tax Rate | 32.85% |
Stock Price Statistics
The stock price has increased by +15.63% in the last 52 weeks. The beta is 0.41, so PTT PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +15.63% |
| 50-Day Moving Average | 33.88 |
| 200-Day Moving Average | 31.96 |
| Relative Strength Index (RSI) | 67.71 |
| Average Volume (20 Days) | 118,175,061 |
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 2.66 trillion and earned 89.36 billion in profits. Earnings per share was 3.15.
| Revenue | 2.66T |
| Gross Profit | 261.01B |
| Operating Income | 150.93B |
| Pretax Income | 175.33B |
| Net Income | 89.36B |
| EBITDA | 306.93B |
| EBIT | 150.93B |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 402.82 billion in cash and 985.81 billion in debt, with a net cash position of -582.99 billion or -20.58 per share.
| Cash & Cash Equivalents | 402.82B |
| Total Debt | 985.81B |
| Net Cash | -582.99B |
| Net Cash Per Share | -20.58 |
| Equity (Book Value) | 1.65T |
| Book Value Per Share | 39.80 |
| Working Capital | 339.44B |
Cash Flow
In the last 12 months, operating cash flow was 299.37 billion and capital expenditures -165.46 billion, giving a free cash flow of 133.91 billion.
| Operating Cash Flow | 299.37B |
| Capital Expenditures | -165.46B |
| Free Cash Flow | 133.91B |
| FCF Per Share | 4.73 |
Margins
Gross margin is 9.80%, with operating and profit margins of 5.67% and 3.39%.
| Gross Margin | 9.80% |
| Operating Margin | 5.67% |
| Pretax Margin | 6.59% |
| Profit Margin | 3.39% |
| EBITDA Margin | 11.53% |
| EBIT Margin | 5.67% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.37% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 6.23% |
| Earnings Yield | 8.53% |
| FCF Yield | 12.78% |
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
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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 5 |