Premier Tank Corp. PCL

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

0.50THB-0.01 (-1.96%)

Price History

Full chart

Market Stats

Previous Close0.51

Open0.51

Day Range0.50 – 0.52

52-Week Range0.5211 – 0.8162

Volume76.10K

Market Cap237.80M

P/E (TTM)29.00

Forward P/E0.00

EPS0.02

Dividend Yield1.72%

Beta0.37

50-Day Avg0.5888

200-Day Avg0.5958

About

Premier Tank Corporation Public Company Limited engages in oil and fuel tank farm services for receiving, storage, blending, and distributing petroleum products and other hazardous substances in Thailand. The company operates Khonkaen and Sisaket oil terminals in the Northeastern region. It also produces, procures, and sells tap water filtration systems for household consumption. The company was founded in 2013 and is headquartered in Bangkok, Thailand.

Company Details

SectorEnergy
IndustryOil & Gas Refining & Marketing
CEOMr. Weerawat Burapapattanapong
Employees0
Headquarters2034/69 Ital-Thai Tower, Bangkok, Thailand, 10310, Thailand
Websitehttps://www.premiertankcorp.com

Leadership

Mr. Weerawat BurapapattanapongCEO & Executive Director · b. 1984
Mr. Kriengsak TeowsirisapCOO & Executive Director · b. 1964
Mr. Weeraphon BurapapattanapongChief Marketing & Corporate Strategy Officer and Executive Director · b. 1990
Ms. Phattaya NgowsagkulChief Accounting & Financial Officer and Head of Investor Relations · b. 1978
Ms. Kullanit SeeliamngamHead of the Compliance Unit & Company Secretary
Mr. Thana WongsaengnakHead of Internal Audit

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	161.60M	161.53M	161.97M	176.84M	253.39M	221.15M	197.06M	178.06M	139.79M	78.06M
Growth (%)	-	-0.05%	+0.27%	+9.19%	+43.29%	-12.72%	-10.89%	-9.64%	-21.50%	-44.16%
Cost of Revenue	48.56M	50.29M	37.27M	52.86M	62.43M	57.89M	59.24M	57.30M	55.82M	43.52M
Gross Profit	113.04M	111.24M	124.70M	123.98M	190.96M	163.26M	137.81M	120.76M	83.96M	34.53M
Gross Margin	69.95%	68.87%	76.99%	70.11%	75.36%	73.82%	69.94%	67.82%	60.07%	44.24%
Operating Expense	18.07M	13.13M	22.19M	39.84M	41.40M	34.99M	32.83M	32.34M	33.84M	33.87M
Operating Income	94.98M	98.11M	102.51M	84.14M	149.56M	128.26M	104.98M	88.42M	50.12M	662.10K
Operating Margin	58.77%	60.74%	63.29%	47.58%	59.02%	58.00%	53.27%	49.66%	35.86%	0.85%
EBITDA	110.71M	119.72M	121.75M	112.02M	181.53M	155.28M	130.83M	118.14M	81.70M	23.26M
EBITDA Margin	68.50%	74.12%	75.17%	63.35%	71.64%	70.21%	66.39%	66.35%	58.45%	29.80%
Net Income	62.74M	71.37M	75.42M	55.43M	111.06M	97.90M	83.72M	75.10M	46.98M	7.43M
Net Income Margin	38.82%	44.19%	46.57%	31.34%	43.83%	44.27%	42.48%	42.18%	33.61%	9.51%
Interest Expense	16.72M	13.00M	10.92M	17.30M	13.30M	8.12M	1.13M	192.71K	218.80K	175.98K
Interest Expense % of Total Revenue	10.35%	8.05%	6.74%	9.78%	5.25%	3.67%	0.58%	0.11%	0.16%	0.23%

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	568.69M	730.96M	639.09M	641.61M	626.84M	601.33M	862.78M	905.38M	920.70M	905.21M
Total Liabilities	357.45M	448.47M	493.18M	417.83M	292.00M	168.60M	18.96M	20.67M	17.97M	14.37M
Total Equity	211.24M	282.49M	145.91M	223.77M	334.83M	432.74M	843.83M	884.71M	900.74M	888.90M
Cash	29.78M	4.20M	119.66K	272.20K	1.02M	8.64M	279.10M	345.84M	139.08M	60.66M
Total Debt	322.91M	422.08M	472.17M	402.46M	263.73M	152.48M	1.86M	2.36M	1.57M	1.19M
Net Debt	293.13M	417.89M	472.05M	402.19M	262.71M	143.85M	-277.24M	-343.47M	-137.51M	-59.47M

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	86.11M	86.57M	113.88M	85.86M	165.09M	127.52M	117.17M	98.13M	75.09M	37.16M
Investing Cash Flow	-49.58M	-211.25M	55.08M	-21.03M	-7.71M	-359.73K	-21.80M	3.33M	-252.22M	-95.69M
Financing Cash Flow	-7.98M	99.09M	-173.04M	-64.68M	-156.63M	-119.54M	175.10M	-34.63M	-29.62M	-19.90M
Capital Expenditure	8.09M	274.07M	50.87M	2.11M	346.35K	433.66K	22.22M	411.56K	8.23M	4.39M
Free Cash Flow	78.02M	-187.50M	63.02M	83.75M	164.74M	127.09M	94.95M	98.13M	75.09M	32.77M
Dividends Paid	-	-	212.00M	27.00M	40.97M	40.97M	40.97M	33.58M	30.73M	19.26M
FCF to OCF	90.60%	-216.59%	55.34%	97.54%	99.79%	99.66%	81.04%	100.00%	100.00%	88.19%
Dividend Paid to FCF	-	-	336.41%	32.24%	24.87%	32.24%	43.15%	34.22%	40.93%	58.77%

Earnings

Report Date	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.06	0.05	0.04	0.05	0.05	0.05	0.04	0.05	0.04	0.04	0.03	0.01	0.01	-0.00	0.00	0.00	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap237.80M

Enterprise Value-156.65M

Trailing P/E29.00

Forward P/E0.00

Price / Sales3.51

Price / Book0.27

EPS0.02

Book Value2.17

Revenue (TTM)67.83M

Gross Profit (TTM)42.28M

EBITDA20.90M

Profit Margin8.27%

Operating Margin-3.09%

Return on Equity0.63%

Return on Assets0.01%

Shares Outstanding410.00M

Shares Float181.26M

Beta0.37

Dividend Yield1.72%

Dividend Rate0.01

Payout Ratio114.94%

Dividends

20261×

0.01Mar 12, 2026

20251×

0.05Mar 13, 2025

20241×

0.07Mar 13, 2024

20231×

0.08Mar 13, 2023

20221×

0.10Mar 15, 2022