PTT Public Company Limited

PTT Public Company Limited

PTT · BK · Energy / Oil & Gas Integrated

41THB+0.25 (+0.61%)

Price History

Full chart

Market Stats

Previous Close40.75
Open40.75
Day Range40.5 – 41
52-Week Range28.98 – 43.75
Volume50.84M
Market Cap1.18T
P/E (TTM)9.56
Forward P/E10.68
EPS4.34
Dividend Yield6.75%
Beta0.33
50-Day Avg40.7
200-Day Avg36.65

About

PTT Public Company Limited engages in petroleum business in Thailand, Asia, Europe, America, and internationally. It is involved in the exploration and production of petroleum; natural gas procurement, pipeline transmission, distribution, and separation activities; and management and maintenance services of port, LNG storage, and LNG station; and cooling management and other related businesses. The company also markets petroleum products and lube oil through procurement, storage, and distribution of products, as well as conducts retail business at service stations. In addition, it is involved in the import and export of petroleum and petrochemical products, and other related products; production and distribution of electricity, steam, and water for industrial purpose; and provision of human resource management and support, petroleum related technology, consultant management, petrol station and convenience store management, maintenance, engineering, plant inspection, and safety and environmental services; and operates as a technical consultants for electricity businesses. Further, the company produces and distributes chilled water/constructs and installs electricity generating systems; distributes polymers and other polymers-related products; develops and rents real estate properties; operates vocational schools; manufactures and distributes biochemical products, paraxylene, and industrial coatings and additives, as well as offers polyethylene and oleochemical products, nonwoven fabrics, and medical consumables; and distributes plastic resin and chemical products. Additionally, it provides financial services; coffee and beverages; and manufactures and distributes circular products. The company was founded in 1978 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Integrated
  • CEODr. Kongkrapan Intarajang Ph.D.
  • Employees0
  • Headquarters555 Vibhavadi-Rangsit Road, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.pttplc.com

Leadership

  • Dr. Kongkrapan Intarajang Ph.D.President, CEO, Secretary & Director · b. 1968
  • Ms. Pattaralada Sa-NgasangChief Financial Officer · b. 1966

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue365.11B88.12B409.33B489.71B644.67B929.72B1.21T1.50T2.00T1.59T1.90T2.43T2.79T2.84T2.83T2.03T1.72T2.00T2.34T2.22T1.62T2.26T3.37T3.14T3.09T2.66T
Cost of Revenue314.97B76.13B333.53B425.67B565.83B813.84B1.07T1.35T1.83T1.44T1.73T2.21T2.56T2.62T2.61T1.80T1.46T1.69T2.02T1.97T1.45T1.88T2.91T2.77T2.76T2.39T
Gross Profit---64.05B78.85B115.87B141.77B145.03B170.99B147.71B170.77B219.27B232.52B224.39B227.24B223.33B255.80B307.26B313.15B252.21B169.02B376.57B460.48B377.45B335.13B272.94B
Operating Income32.50B7.28B49.32B47.90B59.83B92.07B141.98B134.35B126.66B97.46B136.09B157.04B164.80B156.13B122.80B79.63B180.04B234.70T238.17B177.04B89.48B238.81B243.80B278.96B234.17B146.77B
EBITDA---78.19B100.78B141.17B172.11B181.75B158.95B164.41B198.82B246.72B250.89B230.53B301.62B299.08B308.77B350.99B361.73B310.25B229.36B381.64B411.13B452.03B411.51B328.71B
Net Income--24.51B37.58B62.67B85.52B95.26B97.80B51.70B59.55B83.09B105.30B104.67B94.65B55.79B19.94B94.61B135.18B119.68B92.95B37.77B108.36B122.10B112.02B90.07B90.17B
R&D-35.03M150.03M--------1.49B--------------
Interest Expense0008.07B8.47B8.81B11.01B10.46B10.53B13.54B15.18B17.41B18.55B20.59B33.03B30.08B28.89B29.09B27.63B27.97B28.54B28.16B37.09B45.38B46.82B40.45B

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets236.62B291.22B296.59B324.33B487.23B649.81B751.45B892.35B885.20B1.10T1.25T1.40T1.63T1.80T1.78T2.17T2.23T2.23T2.36T2.48T2.54T3.08T3.42T3.46T3.44T3.27T
Total Liabilities206.01B221.09B199.30B195.39B302.31B371.37B397.13B493.70B454.67B605.50B677.83B758.46B899.66B978.54B911.84B1.09T1.06T983.76B1.04T1.18T1.26T1.61T1.88T1.84T1.78T1.62T
Total Equity21.70B57.98B81.17B112.32B164.37B230.82B287.83B361.50B383.58B429.18B490.93B555.92B605.78B682.65B697.58B697.15B762.95B818.67B875.08B878.60B882.04B1.01T1.05T1.12T1.15T1.13T
Cash22.37B10.86B2.16B56.45B46.79B73.44B86.81B74.96B90.82B104.06B135.63B116.13B136.92B157.68B203.79B239.74B215.21B154.07B291.10B291.97B332.03B312.73B340.05B417.13B405.14B346.82B
Total Debt---125.41B214.22B223.16B221.69B227.39B249.16B361.85B387.53B407.92B455.22B482.84B475.81B659.31B613.85B529.48B543.63B658.97B795.50B949.82B1.19T1.16T1.11T985.81B
Net Debt---68.96B167.43B149.72B134.88B152.44B158.34B257.79B251.90B291.79B318.30B325.16B272.02B419.57B398.64B375.41B252.54B367.00B463.47B637.09B853.54B744.31B701.06B638.99B

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.12B17.24B30.03B52.90B57.84B89.85B104.47B110.14B126.06B95.65B152.78B177.55B177.40B165.33B235.37B293.28B270.44B306.10B267.80B265.11B218.59B322.42B191.70B382.05B373.24B283.60B
Investing Cash Flow----27.04B-97.96B-52.74B-77.34B-100.57B-74.75B-142.90B-123.81B-160.45B-180.58B-95.36B-144.06B-133.04B-178.91B-180.53B-34.15B-188.22B-188.58B-385.31B-186.69B-161.24B-188.76B-184.67B
Financing Cash Flow11.96B20.96B--2.65B21.32B-28.40B-13.19B4.38B-35.46B60.40B3.76B-45.42B27.71B-55.79B-47.32B-163.81B-116.20B-162.50B-111.47B-70.23B8.06B46.19B50.67B-142.16B-186.41B-152.08B
Capital Expenditure9.82B2.91B13.66B20.05B40.26B86.74B89.19B92.35B87.21B132.14B108.30B112.27B116.78B111.93B126.95B161.56B109.40B114.27B111.61B150.90B150.34B142.62B173.25B177.56B170.33B159.75B
Free Cash Flow7.30B14.33B16.37B32.84B17.58B3.11B15.28B17.80B38.85B-36.49B44.48B65.28B60.62B53.40B108.42B131.72B161.03B191.83B156.19B114.21B68.25B179.80B18.45B204.49B202.91B123.85B
Dividends Paid190.00M-8.52B9.59B12.91B22.30B48.68B36.52B40.76B23.25B32.13B41.10B42.31B46.37B48.84B43.81B44.59B73.83B85.04B81.35B51.62B78.47B85.92B62.37B82.23B83.29B

Earnings

Report DateMay 17, 2004Aug 15, 2004Nov 10, 2004May 12, 2005Aug 14, 2005Nov 11, 2005Mar 1, 2006May 14, 2006Aug 11, 2006Nov 10, 2006Feb 23, 2007May 11, 2007Aug 10, 2007Nov 9, 2007Feb 22, 2008May 14, 2008Aug 11, 2008Nov 14, 2008Feb 22, 2009May 12, 2009Aug 14, 2009Nov 10, 2009Feb 19, 2010May 14, 2010Aug 11, 2010Nov 12, 2010Feb 28, 2011May 17, 2011Aug 11, 2011Nov 11, 2011Feb 17, 2012May 11, 2012Aug 13, 2012Nov 14, 2012Feb 22, 2013May 10, 2013Aug 9, 2013Nov 12, 2013Feb 21, 2014May 12, 2014Aug 13, 2014Nov 12, 2014Feb 19, 2015May 13, 2015Aug 14, 2015Nov 12, 2015Feb 19, 2016May 12, 2016Aug 15, 2016Nov 11, 2016Feb 16, 2017May 15, 2017Aug 11, 2017Nov 13, 2017Feb 20, 2018May 10, 2018Aug 10, 2018Nov 12, 2018Feb 21, 2019May 13, 2019Aug 13, 2019Nov 12, 2019Feb 20, 2020May 11, 2020Aug 10, 2020Nov 11, 2020Feb 18, 2021May 13, 2021Aug 13, 2021Nov 12, 2021Feb 17, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Feb 15, 2023May 10, 2023Aug 11, 2023Nov 13, 2023Feb 15, 2024May 15, 2024Aug 9, 2024Nov 13, 2024Feb 19, 2025May 13, 2025Aug 13, 2025Nov 12, 2025Feb 20, 2026May 14, 2026Aug 12, 2026Nov 12, 2026
EPS Estimate-0.440.550.600.600.800.56-0.810.760.630.660.870.820.84-0.860.62-0.47-0.510.440.590.800.650.590.72-0.970.900.631.220.281.080.941.100.710.970.720.911.000.900.450.670.780.650.610.670.930.960.881.111.071.031.131.201.251.260.941.130.831.020.870.360.490.480.611.061.011.081.131.211.431.020.140.930.811.260.701.010.830.790.620.820.730.740.820.971.571.16
EPS Actual0.440.500.580.650.660.860.610.841.130.870.210.740.930.841.090.921.050.67-0.660.260.600.750.480.810.590.760.761.121.140.760.581.310.301.260.801.260.431.080.530.891.010.830.170.790.820.86-0.330.820.850.870.781.470.991.191.331.241.111.020.690.890.740.610.450.120.190.520.281.290.840.970.840.891.370.310.630.980.701.091.151.011.250.570.320.810.760.690.560.911.85-
Surprise-13.64%5.45%8.33%10.00%7.50%8.93%-39.51%14.47%-66.67%12.12%6.90%2.44%29.76%-22.09%8.06%-40.43%-17.65%70.45%-18.64%1.25%-9.23%28.81%5.56%-17.53%-15.56%-7.94%7.38%7.14%16.67%-14.89%14.55%-39.44%11.34%-26.39%-2.20%1.00%-7.78%-62.22%17.91%5.13%32.31%-154.10%22.39%-8.60%-9.38%-11.36%32.43%-7.48%15.53%17.70%3.33%-11.20%-19.05%-26.60%-21.24%-10.84%-40.20%-48.28%-66.67%-61.22%8.33%-54.10%21.70%-16.83%-10.19%-25.66%-26.45%-4.20%-69.61%350.00%5.38%-13.58%-13.49%64.29%0.00%50.60%-27.85%-48.39%-1.22%4.11%-6.76%-31.71%-6.19%17.83%-
Timing-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.18T
Enterprise Value1.81T
Trailing P/E9.56
Forward P/E10.68
PEG Ratio1.07
Price / Sales0.41
Price / Book1.00
EPS4.34
Book Value42.16
Revenue (TTM)2.83T
Gross Profit (TTM)427.67B
EBITDA388.30B
Profit Margin4.36%
Operating Margin13.34%
Return on Equity10.31%
Return on Assets4.55%
Shares Outstanding28.32B
Shares Float13.01B
Beta0.33
Dividend Yield6.75%
Dividend Rate2.8
Payout Ratio4.99%

Dividends

20261×
1.20Mar 5, 2026
20252×
0.90Oct 1, 20251.26Mar 6, 2025
20242×
0.80Aug 28, 20241.20Feb 29, 2024
20232×
0.80Oct 4, 20230.70Mar 2, 2023
20222×
1.30Sep 28, 20220.80Mar 3, 2022
20212×
1.20Sep 29, 20210.82Mar 4, 2021
20202×
0.18Sep 30, 20201.10Mar 4, 2020
20192×
0.90Oct 10, 20191.20Mar 6, 2019
20182×
0.35Oct 11, 20181.20Mar 6, 2018
20172×
0.80Aug 31, 20171.00Mar 29, 2017
20162×
0.60Aug 31, 20160.40Mar 3, 2016
20152×
0.60Sep 10, 20150.50Mar 3, 2015
20141×
0.35Sep 15, 2014

Stock Splits

  • Apr 24, 201810:1