Thailand · Delayed Price · Currency is THB PTT PCL Statistics
Total Valuation
PTT PCL has a market cap or net worth of THB 863.89 billion. The enterprise value is 2.00 trillion.
| Market Cap | 863.89B |
| Enterprise Value | 2.00T |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
PTT PCL has 28.32 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 28.32B |
| Shares Outstanding | 28.32B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.59% |
| Float | 13.07B |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 9.42.
| PE Ratio | 12.39 |
| Forward PE | 9.42 |
| PS Ratio | 0.30 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 11.72.
| EV / Earnings | 28.46 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 15.45 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.87 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 6.12 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.57% |
| Revenue Per Employee | 269.35M |
| Profits Per Employee | 6.61M |
| Employee Count | 10,630 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, PTT PCL has paid 59.96 billion in taxes.
| Income Tax | 59.96B |
| Effective Tax Rate | 41.61% |
Stock Price Statistics
The stock price has decreased by -8.96% in the last 52 weeks. The beta is 0.38, so PTT PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -8.96% |
| 50-Day Moving Average | 31.87 |
| 200-Day Moving Average | 31.21 |
| Relative Strength Index (RSI) | 39.65 |
| Average Volume (20 Days) | 52,163,180 |
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 2.86 trillion and earned 70.27 billion in profits. Earnings per share was 2.46.
| Revenue | 2.86T |
| Gross Profit | 257.97B |
| Operating Income | 128.28B |
| Pretax Income | 144.11B |
| Net Income | 70.27B |
| EBITDA | 274.98B |
| EBIT | 128.28B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 413.90 billion in cash and 1.04 trillion in debt, giving a net cash position of -630.67 billion or -22.27 per share.
| Cash & Cash Equivalents | 413.90B |
| Total Debt | 1.04T |
| Net Cash | -630.67B |
| Net Cash Per Share | -22.27 |
| Equity (Book Value) | 1.64T |
| Book Value Per Share | 39.66 |
| Working Capital | 442.40B |
Cash Flow
In the last 12 months, operating cash flow was 332.33 billion and capital expenditures -161.74 billion, giving a free cash flow of 170.60 billion.
| Operating Cash Flow | 332.33B |
| Capital Expenditures | -161.74B |
| Free Cash Flow | 170.60B |
| FCF Per Share | 6.02 |
Margins
Gross margin is 9.01%, with operating and profit margins of 4.48% and 2.46%.
| Gross Margin | 9.01% |
| Operating Margin | 4.48% |
| Pretax Margin | 5.03% |
| Profit Margin | 2.46% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 4.48% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 7.21%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 7.21% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.13% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 8.13% |
| FCF Yield | 19.75% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |