Thailand
· Delayed Price · Currency is THB BKK:PTTEP Statistics
Total Valuation
BKK:PTTEP has a market cap or net worth of THB 458.53 billion. The enterprise value is 464.16 billion.
| Market Cap | 458.53B |
| Enterprise Value | 464.16B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 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 (%) | 10.31% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 7.26 and the forward PE ratio is 10.10.
| PE Ratio | 7.26 |
| Forward PE | 10.10 |
| PS Ratio | 1.63 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 9.81.
| EV / Earnings | 7.34 |
| EV / Sales | 1.65 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 4.24 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.07 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 2.66 |
| Interest Coverage | 9.36 |
Financial Efficiency
Return on equity (ROE) is 12.44% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 12.44% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 12.95% |
| Revenue Per Employee | 135.53M |
| Profits Per Employee | 30.43M |
| Employee Count | 2,077 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, BKK:PTTEP has paid 48.72 billion in taxes.
| Income Tax | 48.72B |
| Effective Tax Rate | 43.54% |
Stock Price Statistics
The stock price has decreased by -21.69% in the last 52 weeks. The beta is 0.42, so BKK:PTTEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -21.69% |
| 50-Day Moving Average | 111.82 |
| 200-Day Moving Average | 115.96 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 10,869,014 |
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 281.50 billion and earned 63.20 billion in profits. Earnings per share was 15.92.
| Revenue | 281.50B |
| Gross Profit | 219.81B |
| Operating Income | 108.20B |
| Pretax Income | 111.90B |
| Net Income | 63.20B |
| EBITDA | 183.52B |
| EBIT | 108.20B |
| Earnings Per Share (EPS) | 15.92 |
Balance Sheet
The company has 120.75 billion in cash and 126.10 billion in debt, giving a net cash position of -5.35 billion or -1.35 per share.
| Cash & Cash Equivalents | 120.75B |
| Total Debt | 126.10B |
| Net Cash | -5.35B |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 522.11B |
| Book Value Per Share | 131.45 |
| Working Capital | 101.20B |
Cash Flow
In the last 12 months, operating cash flow was 156.43 billion and capital expenditures -109.11 billion, giving a free cash flow of 47.32 billion.
| Operating Cash Flow | 156.43B |
| Capital Expenditures | -109.11B |
| Free Cash Flow | 47.32B |
| FCF Per Share | 11.92 |
Margins
Gross margin is 78.09%, with operating and profit margins of 38.44% and 22.45%.
| Gross Margin | 78.09% |
| Operating Margin | 38.44% |
| Pretax Margin | 39.75% |
| Profit Margin | 22.45% |
| EBITDA Margin | 65.19% |
| EBIT Margin | 38.44% |
| FCF Margin | 16.81% |
Dividends & Yields
This stock pays an annual dividend of 9.63, which amounts to a dividend yield of 8.16%.
| Dividend Per Share | 9.63 |
| Dividend Yield | 8.16% |
| Dividend Growth (YoY) | -5.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.09% |
| Earnings Yield | 13.78% |
| FCF Yield | 10.32% |
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 2.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 4 |