Thailand
· Delayed Price · Currency is THB PTT PCL Statistics
Total Valuation
PTT PCL has a market cap or net worth of THB 850.90 billion. The enterprise value is 1.98 trillion.
| Market Cap | 850.90B |
| Enterprise Value | 1.98T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
PTT PCL has 28.36 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 28.36B |
| Shares Outstanding | 28.36B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 22.32% |
| Float | 13.27B |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 8.87. PTT PCL's PEG ratio is 0.98.
| PE Ratio | 10.17 |
| Forward PE | 8.87 |
| PS Ratio | 0.28 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 2.39 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 11.19.
| EV / Earnings | 23.47 |
| EV / Sales | 0.66 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 12.58 |
| EV / FCF | 11.19 |
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
In the past 12 months, PTT PCL has paid 64.06 billion in taxes.
| Income Tax | 64.06B |
| Effective Tax Rate | 37.95% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.57, so PTT PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 30.58 |
| 200-Day Moving Average | 31.75 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 54,517,801 |
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 |
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 -21.87 per share.
| Cash & Cash Equivalents | 469.21B |
| Total Debt | 1.09T |
| Net Cash | -620.37B |
| Net Cash Per Share | -21.87 |
| Equity (Book Value) | 1.68T |
| Book Value Per Share | 40.94 |
| Working Capital | 499.72B |
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 | 6.24 |
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 7.00%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.26% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.95% |
| Earnings Yield | 9.91% |
| FCF Yield | 20.79% |
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 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 6 |