Thailand · Delayed Price · Currency is THB PTT PCL Statistics
Total Valuation
PTT PCL has a market cap or net worth of THB 906.88 billion. The enterprise value is 2.04 trillion.
| Market Cap | 906.88B |
| Enterprise Value | 2.04T |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
PTT PCL has 28.56 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 28.56B |
| Shares Outstanding | 28.56B |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.46% |
| Float | 13.31B |
Valuation Ratios
The trailing PE ratio is 12.30 and the forward PE ratio is 9.86.
| PE Ratio | 12.30 |
| Forward PE | 9.86 |
| PS Ratio | 0.33 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 12.38.
| EV / Earnings | 27.75 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.31 |
| EV / EBIT | 12.63 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.65 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 6.15 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 5.50% |
| Revenue Per Employee | 258.52M |
| Profits Per Employee | 6.92M |
| Employee Count | 10,630 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 10.22 |
Taxes
In the past 12 months, PTT PCL has paid 61.81 billion in taxes.
| Income Tax | 61.81B |
| Effective Tax Rate | 38.59% |
Stock Price Statistics
The stock price has decreased by -2.33% 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 | -2.33% |
| 50-Day Moving Average | 31.20 |
| 200-Day Moving Average | 31.18 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 38,373,839 |
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 2.75 trillion and earned 73.55 billion in profits. Earnings per share was 2.58.
| Revenue | 2.75T |
| Gross Profit | 277.42B |
| Operating Income | 151.77B |
| Pretax Income | 160.16B |
| Net Income | 73.55B |
| EBITDA | 289.30B |
| EBIT | 151.77B |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 413.72 billion in cash and 1.01 trillion in debt, giving a net cash position of -598.94 billion or -20.97 per share.
| Cash & Cash Equivalents | 413.72B |
| Total Debt | 1.01T |
| Net Cash | -598.94B |
| Net Cash Per Share | -20.97 |
| Equity (Book Value) | 1.66T |
| Book Value Per Share | 39.28 |
| Working Capital | 369.05B |
Cash Flow
In the last 12 months, operating cash flow was 326.70 billion and capital expenditures -161.91 billion, giving a free cash flow of 164.78 billion.
| Operating Cash Flow | 326.70B |
| Capital Expenditures | -161.91B |
| Free Cash Flow | 164.78B |
| FCF Per Share | 5.77 |
Margins
Gross margin is 10.10%, with operating and profit margins of 5.52% and 2.69%.
| Gross Margin | 10.10% |
| Operating Margin | 5.52% |
| Pretax Margin | 5.83% |
| Profit Margin | 2.69% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 5.52% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.59% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 8.11% |
| FCF Yield | 18.17% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |