BKK:PTTEP Statistics

Total Valuation

BKK:PTTEP has a market cap or net worth of THB 408.91 billion. The enterprise value is 387.75 billion.

Market Cap	408.91B
Enterprise Value	387.75B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Feb 25, 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)	-4.22%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.28%
Float	1.35B

Valuation Ratios

The trailing PE ratio is 5.50 and the forward PE ratio is 6.83.

PE Ratio	5.50
Forward PE	6.83
PS Ratio	1.37
PB Ratio	0.77
P/TBV Ratio	0.88
P/FCF Ratio	7.97
P/OCF Ratio	2.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 7.56.

EV / Earnings	5.21
EV / Sales	1.30
EV / EBITDA	1.78
EV / EBIT	3.13
EV / FCF	7.56

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.25.

Current Ratio	1.81
Quick Ratio	1.56
Debt / Equity	0.25
Debt / EBITDA	0.61
Debt / FCF	2.57
Interest Coverage	10.43

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	11.77%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	144.13M
Profits Per Employee	35.82M
Employee Count	2,077
Asset Turnover	0.31
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.90% in the last 52 weeks. The beta is 0.38, so BKK:PTTEP's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-32.90%
50-Day Moving Average	107.15
200-Day Moving Average	125.53
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	13,245,787

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 299.36 billion and earned 74.41 billion in profits. Earnings per share was 18.74.

Revenue	299.36B
Gross Profit	236.67B
Operating Income	122.64B
Pretax Income	126.80B
Net Income	74.41B
EBITDA	203.86B
EBIT	122.64B
Earnings Per Share (EPS)	18.74

Full Income Statement

Balance Sheet

The company has 153.28 billion in cash and 131.85 billion in debt, giving a net cash position of 21.43 billion or 5.40 per share.

Cash & Cash Equivalents	153.28B
Total Debt	131.85B
Net Cash	21.43B
Net Cash Per Share	5.40
Equity (Book Value)	531.41B
Book Value Per Share	133.79
Working Capital	102.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.86 billion and capital expenditures -121.54 billion, giving a free cash flow of 51.31 billion.

Operating Cash Flow	172.86B
Capital Expenditures	-121.54B
Free Cash Flow	51.31B
FCF Per Share	12.93

Full Cash Flow Statement

Margins

Gross margin is 79.06%, with operating and profit margins of 40.97% and 24.86%.

Gross Margin	79.06%
Operating Margin	40.97%
Pretax Margin	42.36%
Profit Margin	24.86%
EBITDA Margin	68.10%
EBIT Margin	40.97%
FCF Margin	17.14%

Dividends & Yields

This stock pays an annual dividend of 9.63, which amounts to a dividend yield of 9.48%.

Dividend Per Share	9.63
Dividend Yield	9.48%
Dividend Growth (YoY)	1.32%
Years of Dividend Growth	3
Payout Ratio	49.29%
Buyback Yield	n/a
Shareholder Yield	9.48%
Earnings Yield	18.20%
FCF Yield	12.55%

Dividend Details

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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a