Thailand · Delayed Price · Currency is THB BKK:PTTEP Statistics
Total Valuation
BKK:PTTEP has a market cap or net worth of THB 611.38 billion. The enterprise value is 660.42 billion.
| Market Cap | 611.38B |
| Enterprise Value | 660.42B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
BKK:PTTEP has 3.97 billion shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 3.97B |
| Shares Outstanding | 3.97B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +7.81% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 10.53% |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 10.98 and the forward PE ratio is 8.85. BKK:PTTEP's PEG ratio is 0.65.
| PE Ratio | 10.98 |
| Forward PE | 8.85 |
| PS Ratio | 2.12 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 26.00 |
| P/OCF Ratio | 3.84 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 28.09.
| EV / Earnings | 11.77 |
| EV / Sales | 2.29 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 6.58 |
| EV / FCF | 28.09 |
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 | 0.99 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 5.47 |
| Interest Coverage | 7.47 |
Financial Efficiency
Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 10.78% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 138.99M |
| 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 +57.14% in the last 52 weeks. The beta is 0.02, so BKK:PTTEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +57.14% |
| 50-Day Moving Average | 146.63 |
| 200-Day Moving Average | 121.57 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 24,351,206 |
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 288.67 billion and earned 56.10 billion in profits. Earnings per share was 14.03.
| Revenue | 288.67B |
| Gross Profit | 224.36B |
| Operating Income | 95.81B |
| Pretax Income | 101.94B |
| Net Income | 56.10B |
| EBITDA | 179.32B |
| EBIT | 95.81B |
| Earnings Per Share (EPS) | 14.03 |
Balance Sheet
The company has 82.64 billion in cash and 128.69 billion in debt, with a net cash position of -46.04 billion or -11.60 per share.
| Cash & Cash Equivalents | 82.64B |
| Total Debt | 128.69B |
| Net Cash | -46.04B |
| Net Cash Per Share | -11.60 |
| 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 | 83.24B |
| Net Borrowing | -13.77B |
| Free Cash Flow | 23.51B |
| FCF Per Share | 5.92 |
Margins
Gross margin is 77.72%, with operating and profit margins of 33.19% and 19.43%.
| Gross Margin | 77.72% |
| Operating Margin | 33.19% |
| Pretax Margin | 35.31% |
| Profit Margin | 19.43% |
| EBITDA Margin | 62.12% |
| EBIT Margin | 33.19% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 8.75, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | 8.75 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.48% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 9.18% |
| FCF Yield | 3.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |