PTT PCL Statistics

Total Valuation

PTT PCL has a market cap or net worth of THB 844.47 billion. The enterprise value is 1.97 trillion.

Market Cap	844.47B
Enterprise Value	1.97T

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

PTT PCL has 28.39 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	28.39B
Shares Outstanding	28.39B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.35%
Float	13.29B

Valuation Ratios

The trailing PE ratio is 10.09 and the forward PE ratio is 8.98. PTT PCL's PEG ratio is 1.00.

PE Ratio	10.09
Forward PE	8.98
PS Ratio	0.28
PB Ratio	0.50
P/TBV Ratio	0.98
P/FCF Ratio	4.77
P/OCF Ratio	2.38
PEG Ratio	1.00

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 11.15.

EV / Earnings	23.40
EV / Sales	0.66
EV / EBITDA	5.87
EV / EBIT	12.54
EV / FCF	11.15

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.65.

Current Ratio	1.91
Quick Ratio	1.41
Debt / Equity	0.65
Debt / EBITDA	3.18
Debt / FCF	6.16
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	283.01M
Profits Per Employee	7.93M
Employee Count	10,630
Asset Turnover	0.85
Inventory Turnover	9.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.16% in the last 52 weeks. The beta is 0.60, so PTT PCL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-9.16%
50-Day Moving Average	30.95
200-Day Moving Average	32.03
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	39,535,953

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 3.01 trillion and earned 84.34 billion in profits. Earnings per share was 2.95.

Revenue	3.01T
Gross Profit	294.65B
Operating Income	163.72B
Pretax Income	168.79B
Net Income	84.34B
EBITDA	319.33B
EBIT	163.72B
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

The company has 469.21 billion in cash and 1.09 trillion in debt, giving a net cash position of -620.37 billion or -21.86 per share.

Cash & Cash Equivalents	469.21B
Total Debt	1.09T
Net Cash	-620.37B
Net Cash Per Share	-21.86
Equity (Book Value)	1.68T
Book Value Per Share	40.94
Working Capital	499.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.45 billion and capital expenditures -178.53 billion, giving a free cash flow of 176.92 billion.

Operating Cash Flow	355.45B
Capital Expenditures	-178.53B
Free Cash Flow	176.92B
FCF Per Share	6.23

Full Cash Flow Statement

Margins

Gross margin is 9.79%, with operating and profit margins of 5.44% and 2.81%.

Gross Margin	9.79%
Operating Margin	5.44%
Pretax Margin	5.61%
Profit Margin	2.81%
EBITDA Margin	10.61%
EBIT Margin	5.44%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 7.06%.

Dividend Per Share	2.10
Dividend Yield	7.06%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	97.26%
Buyback Yield	-0.05%
Shareholder Yield	7.00%
Earnings Yield	9.99%
FCF Yield	20.95%

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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a