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PTG Energy PCL

PTG Energy PCL

PTG · BK · Consumer Cyclical / Specialty Retail

7.40THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close7.40
Open7.30
Day Range7.30 – 7.40
52-Week Range6.47 – 9.78
Volume1.53M
Market Cap13.78B
P/E (TTM)35.87
Forward P/E11.48
EPS0.23
Dividend Yield4.24%
Beta0.44
50-Day Avg7.87
200-Day Avg7.90

About

PTG Energy Public Company Limited, together with its subsidiaries, trades in petroleum products, gas products, and supplies and equipment for oil service station, consumable products, transportation, e-money services, and renewable energy and investment business in Thailand. It operates through Sales of Petroleum products; Gas Products, and Supplies and Equipment for Oil Service Stations; Sales of Consumable Products; and Transportation business segment. The company also operates convenience stores under the Max Mart brand; coffee and dessert shops under the Punthai Coffee and Coffee World names; Autobacs, a one-stop automotive service center; and Subway, as well as engages in logistics, and oil and oil lubricant business. In addition, it is involved in trading of petroleum, LPG, cosmetics, beauty products, cooking gas, food and beverage, medicines, and medicine supplies, as well as engages in the production and trading of renewable energy; venture capital investment; treatment and disposal of non-hazardous wastes by biological reduction; development of communication tools equipment in service stations; and manufacture and sale of food, bakery, pastries, and beverages. Further, the company provides service stations, car service centers, auto repair and maintenance services, membership management services, information technology management, restaurant management, transportation, construction services, and electronic money and card services, as well as fleet card and enterprise connect services. The company was formerly known as Paktai Chueplerng Company Limited. PTG Energy Public Company Limited was founded in 1988 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Pitak Ratchakitprakarn
  • Employees0
  • Headquarters90, CW Tower A Building, Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.ptgenergy.co.th

Leadership

  • Mr. Pitak RatchakitprakarnPresident, CEO & Executive Director · b. 1965
  • Mr. Rangsun PuangprangAssistant MD, Executive VP, Company Secretary & Director · b. 1966
  • Mr. Teeraphan DisayabutaraChief Finance & Sustainability Officer · b. 1979
  • Mr. Chaitasn WanchaiChief Operating Officer · b. 1969
  • Mr. Chaiwat LertvanarinChief Operating Officer · b. 1960
  • Dr. Sukanya PrakongwittayaChief Operating Officer · b. 1976
  • Ms. Rapeepun SaengsanonChief Accountant & Director of Accounting
  • Mr. Chattawat ChancharungChief Information Technology Officer
  • Mr. Poramate SanguanchokewanichHead of Investor Relations, Chief Strategy & Transformation Officer · b. 1986
  • Mr. Niphitphon KasemphanHead of the Compliance

Financials

Income Statement

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.68B15.68B27.82B41.72B47.69B55.10B53.68B64.59B84.62B107.83B120.03B104.42B133.76B179.42B198.81B225.81B224.34B
Growth (%)-+62.05%+77.39%+50.00%+14.31%+15.53%-2.58%+20.33%+31.02%+27.42%+11.31%-13.00%+28.09%+34.14%+10.81%+13.58%-0.65%
Cost of Revenue9.20B14.97B26.74B39.99B45.44B52.04B49.72B59.13B78.37B100.39B110.13B93.82B123.63B167.41B185.89B211.04B206.85B
Gross Profit477.14M710.63M1.07B1.73B2.26B3.06B3.95B5.46B6.25B7.44B9.90B10.60B10.13B12.01B12.92B14.77B17.49B
Gross Margin4.93%4.53%3.86%4.15%4.74%5.56%7.37%8.45%7.39%6.90%8.25%10.15%7.57%6.69%6.50%6.54%7.80%
Operating Expense323.55M524.58M671.34M1.33B1.96B2.44B3.16B4.22B5.14B6.71B7.64B7.17B7.74B9.58B11.01B12.88B15.70B
Operating Income153.59M186.05M403.19M406.51M295.21M623.55M798.08M1.24B1.12B732.59M2.26B3.43B2.40B2.43B1.91B1.89B1.79B
Operating Margin1.59%1.19%1.45%0.97%0.62%1.13%1.49%1.92%1.32%0.68%1.88%3.29%1.79%1.35%0.96%0.84%0.80%
EBITDA217.58M286.52M567.39M743.10M856.63M1.29B1.72B2.07B2.14B2.36B3.90B6.31B5.20B5.78B5.69B6.02B6.11B
EBITDA Margin2.25%1.83%2.04%1.78%1.80%2.34%3.20%3.20%2.53%2.19%3.25%6.05%3.89%3.22%2.86%2.67%2.72%
Net Income90.45M89.08M226.39M359.95M312.29M494.04M650.72M1.07B913.10M624.74M1.56B1.89B1.01B934.08M944.06M1.02B1.02B
Net Income Margin0.93%0.57%0.81%0.86%0.65%0.90%1.21%1.66%1.08%0.58%1.30%1.81%0.75%0.52%0.47%0.45%0.46%
Interest Expense60.22M57.56M47.27M55.87M54.03M46.12M45.33M124.90M188.44M289.87M334.75M1.10B1.12B1.12B1.13B1.09B1.14B
Interest Expense % of Total Revenue0.62%0.37%0.17%0.13%0.11%0.08%0.08%0.19%0.22%0.27%0.28%1.06%0.84%0.63%0.57%0.48%0.51%

Balance Sheet

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.80B2.13B2.87B3.89B5.97B6.60B7.81B12.53B17.99B20.94B22.65B42.04B44.38B45.13B46.93B51.75B56.69B
Total Liabilities1.06B1.30B1.85B2.51B2.78B3.00B3.80B7.94B12.87B15.46B15.94B34.06B36.18B36.86B38.01B42.47B45.59B
Total Equity732.74M821.82M1.02B1.38B3.19B3.60B4.00B4.58B5.10B5.44B6.65B7.88B8.10B8.15B8.78B9.05B10.02B
Cash90.58M82.35M262.68M398.84M515.54M313.39M293.38M636.96M911.00M995.77M1.04B941.73M1.70B2.07B3.38B2.21B3.11B
Total Debt862.64M1.18B838.00M1.33B1.12B1.04B1.44B4.01B8.10B8.89B9.78B29.57B29.59B29.01B26.62B29.06B31.51B
Net Debt772.06M1.10B575.32M926.71M605.64M726.69M1.15B3.37B7.19B7.90B8.75B28.63B27.89B26.94B23.24B26.84B28.40B

Cash Flow

Currency: THB2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow119.71M257.90M550.10M687.74M607.12M1.44B2.08B3.23B2.79B4.92B3.68B2.81B5.34B5.12B5.94B4.47B6.58B
Investing Cash Flow-147.16M-157.48M-370.33M-590.94M-1.19B-1.47B-2.07B-4.77B-5.70B-5.35B-4.23B-1.92B-2.38B-2.63B-3.01B-5.94B-5.66B
Financing Cash Flow68.12M-94.11M6.44M39.35M698.96M-167.87M-28.25M1.89B3.18B508.30M583.97M-982.10M-2.19B-2.13B-1.62B299.12M-23.66M
Capital Expenditure148.73M228.38M350.85M427.34M11.24M900.84M981.78M1.88B3.40B3.39B2.20B2.03B2.45B2.58B2.88B4.89B5.44B
Free Cash Flow-29.02M29.51M199.25M260.40M595.88M537.42M1.10B1.34B-607.25M1.53B1.48B777.65M2.89B2.54B3.07B-420.94M1.14B
Dividends Paid----100.20M83.50M250.50M500.98M334.00M283.90M334.00M668.00M835.00M751.50M334.00M751.50M417.50M
FCF to OCF-24.24%11.44%36.22%37.86%98.15%37.37%52.79%41.60%-21.77%31.16%40.15%27.67%54.16%49.65%51.58%-9.42%17.35%
Dividend Paid to FCF----16.81%15.54%22.82%37.34%-55.00%18.51%22.59%85.90%28.89%29.55%10.89%-178.53%36.57%

Earnings

Report DateAug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 13, 2014Nov 13, 2014Feb 24, 2015May 13, 2015Aug 13, 2015Nov 16, 2015Feb 25, 2016May 12, 2016Aug 15, 2016Nov 10, 2016Feb 23, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Feb 28, 2018May 9, 2018Aug 13, 2018Nov 7, 2018Feb 27, 2019May 9, 2019Aug 13, 2019Nov 12, 2019Feb 26, 2020May 13, 2020Aug 13, 2020Nov 11, 2020Feb 25, 2021May 13, 2021Aug 13, 2021Nov 11, 2021Feb 24, 2022May 13, 2022Aug 11, 2022Nov 14, 2022Feb 23, 2023May 11, 2023Aug 10, 2023Nov 13, 2023Feb 22, 2024May 10, 2024Aug 9, 2024Nov 11, 2024Feb 25, 2025May 14, 2025Aug 12, 2025Nov 19, 2025Feb 25, 2026May 12, 2026Aug 13, 2026
EPS Estimate---------0.07-0.160.190.10---0.13-0.150.13-0.11-0.250.140.210.110.260.310.330.310.300.31-0.040.100.200.14-0.140.110.020.270.170.250.060.150.110.180.120.21-0.100.05
EPS Actual0.100.020.020.060.080.070.080.100.100.040.150.180.190.090.180.110.160.140.140.160.110.000.100.310.260.150.210.120.310.300.380.320.300.04-0.050.100.390.11-0.000.170.070.010.330.160.280.040.090.110.190.120.19-0.120.04
Surprise----------42.86%-12.50%0.00%-10.00%---7.69%-6.67%-15.38%--9.09%-4.00%7.14%0.00%9.09%19.23%-3.23%15.15%3.23%0.00%-87.10%-25.00%0.00%95.00%-21.43%-21.43%-36.36%-50.00%22.22%-5.88%12.00%-33.33%-40.00%0.00%5.56%0.00%-9.52%-17.14%-20.00%
Timing----Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.78B
Enterprise Value42.12B
Trailing P/E35.87
Forward P/E11.48
PEG Ratio0.40
Price / Sales0.06
Price / Book1.52
EPS0.23
Book Value5.58
Revenue (TTM)229.13B
Gross Profit (TTM)17.99B
EBITDA3.15B
Profit Margin0.17%
Operating Margin0.40%
Return on Equity5.04%
Return on Assets1.26%
Shares Outstanding1.67B
Shares Float928.45M
Beta0.44
Dividend Yield4.24%
Dividend Rate0.35
Payout Ratio1.54%

Dividends

20261×
0.35Mar 10, 2026
20251×
0.25Mar 10, 2025
20242×
0.10Nov 26, 20240.35Mar 6, 2024
20231×
0.20Mar 9, 2023
20222×
0.20Nov 28, 20220.25Mar 10, 2022
20211×
0.50Mar 11, 2021
20202×
0.20Aug 26, 20200.20Mar 11, 2020
20191×
0.20Mar 13, 2019
20181×
0.17Mar 7, 2018
20171×
0.20Mar 7, 2017
20162×
0.10Aug 25, 20160.20Mar 8, 2016
20151×
0.15Mar 9, 2015
20141×
0.05Mar 18, 2014
20131×
0.06Dec 13, 2013