PTT Oil and Retail Business Public Company Limited

OR · BK · Energy / Oil & Gas Refining & Marketing

12.50THB-0.10 (-0.79%)

Price History

Full chart

Market Stats

Previous Close12.60

Open12.60

Day Range12.50 – 12.70

52-Week Range10.16 – 14.92

Volume10.07M

Market Cap146.40B

P/E (TTM)27.73

Forward P/E14.95

EPS0.44

Dividend Yield4.92%

Beta0.33

50-Day Avg12.51

200-Day Avg12.69

About

PTT Oil and Retail Business Public Company Limited, together with its subsidiaries, engages in the commercial and retail marketing of petroleum products and other services in Thailand and internationally. It operates through Mobility Business, Lifestyle Business, and Global Business segments. The company provides lube oil blending and bottling, fuel-related services, human resources management services, management consultancy services, and food service in restaurants and catering. It is also involved in real estate business; oil and retail business; health and beauty business; lube oil product and retail business; and coffee and beverage business. In addition, the company invests in companies, which engages in the management of fuel stations, convenience stores, space management in fuel stations, and personnel services. Further, it operates food and beverage retail stores, cafe amazon, and convenience stores. The company was incorporated in 2007 and is headquartered in Bangkok, Thailand. PTT Oil and Retail Business Public Company Limited operates as a subsidiary of PTT Public Company Limited.

Company Details

SectorEnergy
IndustryOil & Gas Refining & Marketing
CEOMr. M.L. Peekthong Thongyai
Employees0
HeadquartersBuilding B, 555/2 Energy Complex Building B, Bangkok, Thailand, 10900, Thailand
Websitehttps://www.pttor.com

Leadership

Mr. M.L. Peekthong ThongyaiCEO, Director & Secretary to the Board · b. 1968
Mr. Suchat RamarchPresident · b. 1970
Ms. Wilaiwan KanjanakantiSenior Executive Vice President of Finance · b. 1967
Ms. Patranit KitthaVice President of Accounting & Tax Management · b. 1966
Mr. Surachart ChintavalakornVice President of Corporate Finance · b. 1971
Ms. Pitirat RattanachoteVice President of Investor Relations Management
Mr. Wutthipong SongwisitVP of Legal Department & Head of Compliance · b. 1968
Mr. Piman PoolsriSenior Executive Vice President of Oil Retail Business
Mr. Songpon ThepnumsommanusSenior Executive Vice President of Global Business · b. 1974
Mr. Wison SuntharachanSenior Executive Vice President · b. 1972

Financials

Income Statement

Currency: THB	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	484.43B	547.25B	594.13B	577.13B	428.80B	511.80B	789.78B	769.74B	723.96B	658.72B
Growth (%)	-	+12.97%	+8.57%	-2.86%	-25.70%	+19.35%	+54.32%	-2.54%	-5.95%	-9.01%
Cost of Revenue	448.58B	512.60B	562.36B	543.07B	395.68B	475.59B	750.68B	731.07B	690.92B	623.41B
Gross Profit	35.85B	34.65B	31.77B	34.07B	33.12B	36.21B	39.11B	38.67B	33.04B	35.31B
Gross Margin	7.40%	6.33%	5.35%	5.90%	7.72%	7.07%	4.95%	5.02%	4.56%	5.36%
Operating Expense	20.00B	23.04B	20.10B	20.22B	21.64B	21.14B	25.43B	24.31B	22.60B	23.77B
Operating Income	15.85B	11.62B	11.67B	13.84B	11.48B	15.07B	13.68B	14.36B	10.44B	11.54B
Operating Margin	3.27%	2.12%	1.96%	2.40%	2.68%	2.94%	1.73%	1.87%	1.44%	1.75%
EBITDA	23.26B	19.06B	15.38B	17.45B	16.68B	21.14B	20.67B	21.16B	18.20B	19.12B
EBITDA Margin	4.80%	3.48%	2.59%	3.02%	3.89%	4.13%	2.62%	2.75%	2.51%	2.90%
Net Income	1.04B	747.06M	3.01B	10.90B	8.79B	11.47B	10.37B	11.09B	7.65B	11.30B
Net Income Margin	0.21%	0.14%	0.51%	1.89%	2.05%	2.24%	1.31%	1.44%	1.06%	1.72%
Interest Expense	-	0	638.52M	1.56B	1.45B	1.25B	1.16B	1.37B	1.26B	942.63M
Interest Expense % of Total Revenue	-	0.00%	0.11%	0.27%	0.34%	0.24%	0.15%	0.18%	0.17%	0.14%

Balance Sheet

Currency: THB	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	79.74B	96.20B	144.36B	152.18B	144.98B	207.66B	225.50B	220.24B	207.49B	197.93B
Total Liabilities	47.67B	54.74B	116.41B	113.47B	107.06B	107.79B	121.74B	110.73B	98.53B	84.11B
Total Equity	32.07B	41.46B	27.94B	38.71B	37.82B	99.82B	103.70B	109.44B	108.90B	113.76B
Cash	2.27B	2.44B	10.44B	25.20B	18.40B	46.17B	37.91B	51.44B	47.23B	33.24B
Total Debt	3.54B	4.49B	58.03B	54.41B	59.67B	45.04B	43.82B	35.88B	28.73B	23.56B
Net Debt	1.27B	2.05B	47.58B	29.21B	41.27B	-1.13B	5.91B	-15.56B	-18.50B	-9.67B

Cash Flow

Currency: THB	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	27.32B	12.09B	-6.71B	30.57B	15.79B	24.04B	-4.20B	37.97B	17.64B	10.25B
Investing Cash Flow	-6.93B	-9.60B	-121.65B	-10.44B	-7.54B	-25.90B	5.75B	-7.67B	-5.26B	-11.22B
Financing Cash Flow	-19.65B	-1.98B	135.86B	-5.24B	-14.99B	29.86B	-9.85B	-16.80B	-16.27B	-12.67B
Capital Expenditure	7.60B	9.67B	5.30B	10.00B	7.33B	5.67B	6.49B	9.14B	7.39B	5.63B
Free Cash Flow	19.72B	2.42B	-12.00B	20.57B	8.45B	18.38B	-10.69B	28.83B	10.25B	4.63B
Dividends Paid	8.68M	3.50M	1.12M	9.45B	9.45B	4.42B	6.46B	4.79B	6.47B	5.15B
FCF to OCF	72.18%	20.03%	178.94%	67.30%	53.55%	76.43%	254.42%	75.92%	58.09%	45.12%
Dividend Paid to FCF	0.04%	0.14%	-0.01%	45.93%	111.78%	24.07%	-60.50%	16.61%	63.10%	111.30%

Earnings

Report Date	Feb 17, 2021	May 11, 2021	Aug 10, 2021	Nov 9, 2021	Feb 15, 2022	May 10, 2022	Aug 11, 2022	Nov 8, 2022	Feb 14, 2023	May 9, 2023	Aug 10, 2023	Nov 9, 2023	Feb 13, 2024	May 8, 2024	Aug 8, 2024	Nov 7, 2024	Feb 11, 2025	May 8, 2025	Aug 7, 2025	Nov 6, 2025	Feb 10, 2026	May 7, 2026	Aug 6, 2026	Nov 5, 2026
EPS Estimate	-	0.17	0.22	0.21	-0.02	0.24	0.28	0.20	0.02	0.29	0.24	0.31	0.04	0.30	0.20	0.22	0.16	0.35	0.19	0.20	0.17	0.21	0.19	0.27
EPS Actual	0.24	0.38	0.27	0.16	0.18	0.32	0.55	0.06	-0.07	0.25	0.23	0.43	0.01	0.31	0.21	-0.13	0.25	0.36	0.19	0.22	0.17	0.20	-0.15	-
Surprise	-	123.53%	22.73%	-23.81%	1000.00%	33.33%	96.43%	-70.00%	-450.00%	-13.79%	-4.17%	38.71%	-75.00%	3.33%	5.00%	-159.09%	56.25%	2.86%	0.00%	10.00%	0.00%	-4.76%	-178.95%	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap146.40B

Enterprise Value159.56B

Trailing P/E27.73

Forward P/E14.95

PEG Ratio2.37

Price / Sales0.21

Price / Book1.35

EPS0.44

Book Value9.17

Revenue (TTM)690.93B

Gross Profit (TTM)31.11B

EBITDA9.51B

Profit Margin0.77%

Operating Margin-0.96%

Return on Equity4.77%

Return on Assets1.78%

Shares Outstanding12.00B

Shares Float2.75B

Beta0.33

Dividend Yield4.92%

Dividend Rate0.60

Payout Ratio136.36%

Dividends

20262×

0.30Sep 7, 20260.30Feb 23, 2026

20252×

0.30Sep 4, 20250.13Feb 24, 2025

20242×

0.27Sep 2, 20240.27Feb 23, 2024

20232×

0.25Sep 6, 20230.15Feb 28, 2023

20222×

0.35Sep 2, 20220.19Feb 28, 2022

20212×

0.27Sep 8, 20210.10Mar 16, 2021