Thailand · Delayed Price · Currency is THB PTT PCL Statistics
Total Valuation
PTT PCL has a market cap or net worth of THB 1.20 trillion. The enterprise value is 2.41 trillion.
| Market Cap | 1.20T |
| Enterprise Value | 2.41T |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
PTT PCL has 28.32 billion shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 28.32B |
| Shares Outstanding | 28.32B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.43% |
| Float | 13.01B |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 10.51. PTT PCL's PEG ratio is 0.97.
| PE Ratio | 9.73 |
| Forward PE | 10.51 |
| PS Ratio | 0.42 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 13.09 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | 0.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 26.32.
| EV / Earnings | 19.56 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 9.32 |
| EV / FCF | 26.32 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.53 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 11.47 |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 266.63M |
| Profits Per Employee | 11.57M |
| Employee Count | 10,630 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.56 |
Taxes
In the past 12 months, PTT PCL has paid 79.25 billion in taxes.
| Income Tax | 79.25B |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has increased by +27.07% in the last 52 weeks. The beta is 0.33, so PTT PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +27.07% |
| 50-Day Moving Average | 39.96 |
| 200-Day Moving Average | 35.79 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 100,902,964 |
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 2.83 trillion and earned 122.98 billion in profits. Earnings per share was 4.34.
| Revenue | 2.83T |
| Gross Profit | 427.67B |
| Operating Income | 248.70B |
| Pretax Income | 255.54B |
| Net Income | 122.98B |
| EBITDA | 388.30B |
| EBIT | 248.70B |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 425.68 billion in cash and 1.05 trillion in debt, with a net cash position of -622.35 billion or -21.97 per share.
| Cash & Cash Equivalents | 425.68B |
| Total Debt | 1.05T |
| Net Cash | -622.35B |
| Net Cash Per Share | -21.97 |
| Equity (Book Value) | 1.78T |
| Book Value Per Share | 42.16 |
| Working Capital | 384.76B |
Cash Flow
In the last 12 months, operating cash flow was 269.28 billion and capital expenditures -177.89 billion, giving a free cash flow of 91.39 billion.
| Operating Cash Flow | 269.28B |
| Capital Expenditures | -177.89B |
| Depreciation & Amortization | 139.60B |
| Net Borrowing | -4.51B |
| Free Cash Flow | 91.39B |
| FCF Per Share | 3.23 |
Margins
Gross margin is 15.09%, with operating and profit margins of 8.77% and 4.36%.
| Gross Margin | 15.09% |
| Operating Margin | 8.77% |
| Pretax Margin | 9.02% |
| Profit Margin | 4.36% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 8.77% |
| FCF Margin | 3.22% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.81% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 10.28% |
| FCF Yield | 7.64% |
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 |
Analyst Forecast
The average price target for PTT PCL is 42.07, which is -0.43% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 42.07 |
| Price Target Difference | -0.43% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 2.97% |
| EPS Growth Forecast (3Y) | 17.23% |
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 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |