Thailand
· Delayed Price · Currency is THB PTT PCL Statistics
Total Valuation
PTT PCL has a market cap or net worth of THB 921.16 billion. The enterprise value is 2.06 trillion.
| Market Cap | 921.16B |
| Enterprise Value | 2.06T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 6, 2025 |
Share Statistics
PTT PCL has 28.56 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 28.56B |
| Shares Outstanding | 28.56B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.51% |
| Float | 13.11B |
Valuation Ratios
The trailing PE ratio is 13.10 and the forward PE ratio is 9.84. PTT PCL's PEG ratio is 1.09.
| PE Ratio | 13.10 |
| Forward PE | 9.84 |
| PS Ratio | 0.32 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 2.77 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 12.06.
| EV / Earnings | 29.28 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 17.22 |
| EV / FCF | 12.06 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.87 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 6.12 |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.65%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 2.65% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 269.35M |
| Profits Per Employee | 6.61M |
| Employee Count | 10,630 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, PTT PCL has paid 59.96 billion in taxes.
| Income Tax | 59.96B |
| Effective Tax Rate | 41.61% |
Stock Price Statistics
The stock price has decreased by -6.57% in the last 52 weeks. The beta is 0.58, so PTT PCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -6.57% |
| 50-Day Moving Average | 31.05 |
| 200-Day Moving Average | 31.41 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 75,333,119 |
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 2.86 trillion and earned 70.27 billion in profits. Earnings per share was 2.46.
| Revenue | 2.86T |
| Gross Profit | 257.97B |
| Operating Income | 118.31B |
| Pretax Income | 144.11B |
| Net Income | 70.27B |
| EBITDA | 265.01B |
| EBIT | 118.31B |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 413.90 billion in cash and 1.04 trillion in debt, giving a net cash position of -630.67 billion or -22.08 per share.
| Cash & Cash Equivalents | 413.90B |
| Total Debt | 1.04T |
| Net Cash | -630.67B |
| Net Cash Per Share | -22.08 |
| Equity (Book Value) | 1.64T |
| Book Value Per Share | 39.66 |
| Working Capital | 442.40B |
Cash Flow
In the last 12 months, operating cash flow was 332.33 billion and capital expenditures -161.74 billion, giving a free cash flow of 170.60 billion.
| Operating Cash Flow | 332.33B |
| Capital Expenditures | -161.74B |
| Free Cash Flow | 170.60B |
| FCF Per Share | 5.97 |
Margins
Gross margin is 9.01%, with operating and profit margins of 4.13% and 2.46%.
| Gross Margin | 9.01% |
| Operating Margin | 4.13% |
| Pretax Margin | 5.03% |
| Profit Margin | 2.46% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 4.13% |
| FCF Margin | 5.96% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.13% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 7.63% |
| FCF Yield | 18.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |