PTT Oil and Retail Business Public Company Limited (OR-R.BK)
Full history for every metric is available with a Kvantra account
PTT Oil and Retail Business Public Company Limited (OR-R.BK)
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 429 | 512 | 790 | 770 | 724 | 659 | 691 | 696 |
| Operating profit | THB bn | 12 | 5 | ||||||
| Net profit | THB bn | 9 | 11 | 10 | 11 | 8 | 11 | 5 | 12 |
| EPS reported | THB | 0.94 | 0.44 | ||||||
| Operating cashflow per share | THB | 0.85 | 2.49 | ||||||
| Capex per share | THB | 0.47 | 0.41 | ||||||
| FCF per share | THB | 0.39 | 2.08 | ||||||
| Free cash flow | THB bn | 5 | -20 | ||||||
| Net debt | THB bn | -27 | 11 | ||||||
| Book value equity | THB bn | 114 | 110 | ||||||
| Book value per share | THB | 9.48 | 9.17 | ||||||
| Number of shares | m | 12,000 | 12,000 | ||||||
| DPS (TTM paid) | THB | 0.60 | 0.60 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.15 | 15.90 | ||||||
| P/B LTM | x | 1.40 | 1.45 | ||||||
| P/S LTM | x | 0.24 | 0.23 | ||||||
| P/FCF LTM | x | 34.50 | -7.86 | ||||||
| EV/EBITDA LTM | x | 7.84 | 10.04 | ||||||
| EV/Sales LTM | x | 0.23 | 0.19 | ||||||
| Earnings Yield LTM | % | +7.07% | +6.29% | ||||||
| FCF Yield | % | +2.90% | -12.72% | ||||||
| Quality | |||||||||
| ROE | % | +9.94% | +8.19% | ||||||
| ROIC | % | +6.04% | +5.73% | ||||||
| Operating margin | % | +1.75% | +1.65% | ||||||
| Gross margin | % | +5.36% | +5.53% | ||||||
| FCF/Sales | % | +0.70% | +3.82% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +46.87% | -31.25% | ||||||
| Sales Growth YoY | % | -9.01% | -4.56% | ||||||
| Net Income Growth YoY | % | +47.75% | -30.30% | ||||||
| FCF Growth | % | -54.86% | - | ||||||
| Operating Profit Growth | % | +10.55% | -50.74% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.23% | +4.72% | ||||||
| Dividend Growth | % | +50.00% | +50.00% | ||||||
| Payout Ratio | % | +45.65% | +55.44% | ||||||
| FCF/Debt | x | 0.20 | -0.47 | ||||||
| Net Debt/EBITDA | x | -0.51 | -1.23 | ||||||
| EBIT/Net interest | x | 12.25 | 12.13 | ||||||
| Net debt/market cap | % | +8.34% | +5.16% | ||||||
| Net debt/Equity | x | -0.24 | 0.10 | ||||||
| Gross debt/equity | x | 0.21 | 0.39 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
PTT Oil and Retail Business Public Company Limited (OR-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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