Thailand · Delayed Price · Currency is THB PTT PCL Statistics
Total Valuation
PTT PCL has a market cap or net worth of THB 1.03 trillion. The enterprise value is 2.17 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 2.17T |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
PTT PCL has 28.32 billion shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 28.32B |
| Shares Outstanding | 28.32B |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.97% |
| Float | 13.01B |
Valuation Ratios
The trailing PE ratio is 11.26 and the forward PE ratio is 10.21. PTT PCL's PEG ratio is 0.85.
| PE Ratio | 11.26 |
| Forward PE | 10.21 |
| PS Ratio | 0.39 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 20.14.
| EV / Earnings | 23.58 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 11.79 |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.47 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 9.80 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 252.18M |
| Profits Per Employee | 8.64M |
| Employee Count | 10,630 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, PTT PCL has paid 65.40 billion in taxes.
| Income Tax | 65.40B |
| Effective Tax Rate | 33.90% |
Stock Price Statistics
The stock price has increased by +22.69% in the last 52 weeks. The beta is 0.39, so PTT PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +22.69% |
| 50-Day Moving Average | 35.39 |
| 200-Day Moving Average | 33.25 |
| Relative Strength Index (RSI) | 54.25 |
| Average Volume (20 Days) | 78,973,752 |
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 2.68 trillion and earned 91.86 billion in profits. Earnings per share was 3.24.
| Revenue | 2.68T |
| Gross Profit | 355.94B |
| Operating Income | 168.94B |
| Pretax Income | 192.93B |
| Net Income | 91.86B |
| EBITDA | 315.80B |
| EBIT | 168.94B |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 485.72 billion in cash and 1.05 trillion in debt, with a net cash position of -567.71 billion or -20.04 per share.
| Cash & Cash Equivalents | 485.72B |
| Total Debt | 1.05T |
| Net Cash | -567.71B |
| Net Cash Per Share | -20.04 |
| Equity (Book Value) | 1.74T |
| Book Value Per Share | 41.46 |
| Working Capital | 376.15B |
Cash Flow
In the last 12 months, operating cash flow was 288.86 billion and capital expenditures -181.32 billion, giving a free cash flow of 107.54 billion.
| Operating Cash Flow | 288.86B |
| Capital Expenditures | -181.32B |
| Depreciation & Amortization | 146.86B |
| Net Borrowing | -28.00B |
| Free Cash Flow | 107.54B |
| FCF Per Share | 3.80 |
Margins
Gross margin is 13.28%, with operating and profit margins of 6.30% and 3.45%.
| Gross Margin | 13.28% |
| Operating Margin | 6.30% |
| Pretax Margin | 7.20% |
| Profit Margin | 3.45% |
| EBITDA Margin | 11.78% |
| EBIT Margin | 6.30% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.95% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 8.89% |
| FCF Yield | 10.40% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |