Thailand · Delayed Price · Currency is THB BKK:PTTEP Statistics
Total Valuation
BKK:PTTEP has a market cap or net worth of THB 420.82 billion. The enterprise value is 459.82 billion.
| Market Cap | 420.82B |
| Enterprise Value | 459.82B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
BKK:PTTEP has 3.97 billion shares outstanding.
| Current Share Class | 3.97B |
| Shares Outstanding | 3.97B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.53% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 7.09 and the forward PE ratio is 8.75.
| PE Ratio | 7.09 |
| Forward PE | 8.75 |
| PS Ratio | 1.50 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 14.51.
| EV / Earnings | 7.75 |
| EV / Sales | 1.64 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 4.28 |
| EV / FCF | 14.51 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.68 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 4.07 |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 12.56% |
| Revenue Per Employee | 134.79M |
| Profits Per Employee | 28.56M |
| Employee Count | 2,077 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, BKK:PTTEP has paid 49.12 billion in taxes.
| Income Tax | 49.12B |
| Effective Tax Rate | 45.30% |
Stock Price Statistics
The stock price has decreased by -19.08% in the last 52 weeks. The beta is 0.23, so BKK:PTTEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -19.08% |
| 50-Day Moving Average | 111.88 |
| 200-Day Moving Average | 112.22 |
| Relative Strength Index (RSI) | 39.34 |
| Average Volume (20 Days) | 7,995,019 |
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, BKK:PTTEP had revenue of THB 279.96 billion and earned 59.32 billion in profits. Earnings per share was 14.94.
| Revenue | 279.96B |
| Gross Profit | 218.40B |
| Operating Income | 106.05B |
| Pretax Income | 108.43B |
| Net Income | 59.32B |
| EBITDA | 177.38B |
| EBIT | 106.05B |
| Earnings Per Share (EPS) | 14.94 |
Balance Sheet
The company has 90.38 billion in cash and 129.11 billion in debt, giving a net cash position of -38.73 billion or -9.76 per share.
| Cash & Cash Equivalents | 90.38B |
| Total Debt | 129.11B |
| Net Cash | -38.73B |
| Net Cash Per Share | -9.76 |
| Equity (Book Value) | 517.73B |
| Book Value Per Share | 130.34 |
| Working Capital | 66.74B |
Cash Flow
In the last 12 months, operating cash flow was 144.42 billion and capital expenditures -112.72 billion, giving a free cash flow of 31.69 billion.
| Operating Cash Flow | 144.42B |
| Capital Expenditures | -112.72B |
| Free Cash Flow | 31.69B |
| FCF Per Share | 7.98 |
Margins
Gross margin is 78.01%, with operating and profit margins of 37.88% and 21.19%.
| Gross Margin | 78.01% |
| Operating Margin | 37.88% |
| Pretax Margin | 38.73% |
| Profit Margin | 21.19% |
| EBITDA Margin | 63.36% |
| EBIT Margin | 37.88% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 9.63, which amounts to a dividend yield of 9.08%.
| Dividend Per Share | 9.63 |
| Dividend Yield | 9.08% |
| Dividend Growth (YoY) | -5.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.08% |
| Earnings Yield | 14.10% |
| FCF Yield | 7.53% |
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, 2006. It was a forward split with a ratio of 5.
| Last Split Date | Apr 24, 2006 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
BKK:PTTEP has an Altman Z-Score of 1.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 5 |