Thailand · Delayed Price · Currency is THB BKK:PTTEP Statistics
Total Valuation
BKK:PTTEP has a market cap or net worth of THB 607.41 billion. The enterprise value is 652.67 billion.
| Market Cap | 607.41B |
| Enterprise Value | 652.67B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
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) | +2.45% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.55% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 10.83 and the forward PE ratio is 8.54. BKK:PTTEP's PEG ratio is 0.63.
| PE Ratio | 10.83 |
| Forward PE | 8.54 |
| PS Ratio | 2.10 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 25.83 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 27.76.
| EV / Earnings | 11.63 |
| EV / Sales | 2.25 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 6.45 |
| EV / FCF | 27.76 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.19 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 5.47 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 9.15% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 139.38M |
| Profits Per Employee | 27.01M |
| Employee Count | 2,077 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, BKK:PTTEP has paid 45.87 billion in taxes.
| Income Tax | 45.87B |
| Effective Tax Rate | 44.99% |
Stock Price Statistics
The stock price has increased by +53.00% in the last 52 weeks. The beta is 0.04, so BKK:PTTEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +53.00% |
| 50-Day Moving Average | 150.24 |
| 200-Day Moving Average | 123.97 |
| Relative Strength Index (RSI) | 54.89 |
| Average Volume (20 Days) | 16,525,837 |
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 289.50 billion and earned 56.10 billion in profits. Earnings per share was 14.13.
| Revenue | 289.50B |
| Gross Profit | 225.18B |
| Operating Income | 96.64B |
| Pretax Income | 101.94B |
| Net Income | 56.10B |
| EBITDA | 176.32B |
| EBIT | 96.64B |
| Earnings Per Share (EPS) | 14.13 |
Balance Sheet
The company has 83.69 billion in cash and 128.69 billion in debt, with a net cash position of -45.00 billion or -11.33 per share.
| Cash & Cash Equivalents | 83.69B |
| Total Debt | 128.69B |
| Net Cash | -45.00B |
| Net Cash Per Share | -11.33 |
| Equity (Book Value) | 529.56B |
| Book Value Per Share | 133.32 |
| Working Capital | 26.31B |
Cash Flow
In the last 12 months, operating cash flow was 159.40 billion and capital expenditures -135.89 billion, giving a free cash flow of 23.51 billion.
| Operating Cash Flow | 159.40B |
| Capital Expenditures | -135.89B |
| Depreciation & Amortization | 79.45B |
| Net Borrowing | -13.78B |
| Free Cash Flow | 23.51B |
| FCF Per Share | 5.92 |
Margins
Gross margin is 77.78%, with operating and profit margins of 33.38% and 19.38%.
| Gross Margin | 77.78% |
| Operating Margin | 33.38% |
| Pretax Margin | 35.21% |
| Profit Margin | 19.38% |
| EBITDA Margin | 60.90% |
| EBIT Margin | 33.38% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 5.74%.
| Dividend Per Share | 8.75 |
| Dividend Yield | 5.74% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.74% |
| Earnings Yield | 9.24% |
| FCF Yield | 3.87% |
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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |