PTG Energy Public Company Limited (PTG-R.BK)
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No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 104 | 134 | 179 | 199 | 226 | 224 | 229 | 241 |
| Operating profit | THB bn | 2 | 1 | ||||||
| Net profit | THB bn | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| EPS reported | THB | 0.61 | 0.23 | ||||||
| Operating cashflow per share | THB | 3.94 | 3.82 | ||||||
| Capex per share | THB | 3.26 | 3.33 | ||||||
| FCF per share | THB | 0.68 | 0.49 | ||||||
| Free cash flow | THB bn | 1 | 1 | ||||||
| Net debt | THB bn | 9 | 28 | ||||||
| Book value equity | THB bn | 10 | 9 | ||||||
| Book value per share | THB | 6.00 | 5.58 | ||||||
| Number of shares | m | 1,670 | 1,670 | ||||||
| DPS (TTM paid) | THB | 0.35 | 0.35 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 11.64 | 21.97 | ||||||
| P/B LTM | x | 1.18 | 1.27 | ||||||
| P/S LTM | x | 0.05 | 0.05 | ||||||
| P/FCF LTM | x | 10.39 | 13.99 | ||||||
| EV/EBITDA LTM | x | 6.59 | 6.59 | ||||||
| EV/Sales LTM | x | 0.18 | 0.18 | ||||||
| Earnings Yield LTM | % | +8.59% | +4.55% | ||||||
| FCF Yield | % | +9.63% | +7.15% | ||||||
| Quality | |||||||||
| ROE | % | +10.19% | +6.53% | ||||||
| ROIC | % | +3.16% | +2.27% | ||||||
| Operating margin | % | +0.80% | +0.59% | ||||||
| Gross margin | % | +7.80% | +7.92% | ||||||
| FCF/Sales | % | +0.51% | +0.37% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | 0.00% | -62.30% | ||||||
| Sales Growth YoY | % | -0.65% | +1.47% | ||||||
| Net Income Growth YoY | % | -0.04% | -62.04% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -4.90% | -40.34% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.52% | +4.61% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +40.98% | +65.68% | ||||||
| FCF/Debt | x | 0.04 | 0.03 | ||||||
| Net Debt/EBITDA | x | 4.65 | 4.38 | ||||||
| EBIT/Net interest | x | 1.58 | 1.17 | ||||||
| Net debt/market cap | % | +1.01% | +96.33% | ||||||
| Net debt/Equity | x | 0.88 | 3.00 | ||||||
| Gross debt/equity | x | 3.14 | 3.37 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Headquartered in Bangkok, Thailand, PTG Energy Public Company Limited, initially founded as Paktai Chueplerng Company Limited in 1988, operates as a diversified conglomerate with a strong presence across several sectors. Its primary business revolves around the trade of petroleum products, including diesel and benzene, along with various gas products, consumables, and essential supplies for oil service stations throughout Thailand. The company also actively manages its own network of petrol stations. Beyond its core energy ventures, PTG Energy has expanded into a wide array of retail, food, and industrial segments. This includes managing a diverse portfolio of food and beverage establishments, such as Punthai Coffee, Coffee World, Cream & Fudge, Thai Chef Express, and New York 5th Av. Deli, alongside convenience stores like PT Mart and Max Mart. Industrially, it is engaged in the manufacturing and distribution of ethanol and biofuels, palm oil refining, waste management systems, and the production of latex concentrate. The company further extends its reach into extensive service offerings. These comprise oil and liquid product transportation, development of health products, and a comprehensive suite of financial and logistical solutions. Specifically, PTG provides digital and foreign currency exchange, electronic financial services, money transfers, payment processing, bill payment capabilities, and extensive logistics for goods and passenger transport. Additionally, it offers car maintenance and repair services through its Autobacs brand.
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.
PTG Energy Public Company Limited (PTG-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Bangkok, Thailand, PTG Energy Public Company Limited, initially founded as Paktai Chueplerng Company Limited in 1988, operates as a diversified conglomerate with a strong presence across several sectors. Its primary business revolves around the trade of petroleum products, including diesel and benzene, along with various gas products, consumables, and essential supplies for oil service stations throughout Thailand. The company also actively manages its own network of petrol stations. Beyond its core energy ventures, PTG Energy has expanded into a wide array of retail, food, and industrial segments. This includes managing a diverse portfolio of food and beverage establishments, such as Punthai Coffee, Coffee World, Cream & Fudge, Thai Chef Express, and New York 5th Av. Deli, alongside convenience stores like PT Mart and Max Mart. Industrially, it is engaged in the manufacturing and distribution of ethanol and biofuels, palm oil refining, waste management systems, and the production of latex concentrate. The company further extends its reach into extensive service offerings. These comprise oil and liquid product transportation, development of health products, and a comprehensive suite of financial and logistical solutions. Specifically, PTG provides digital and foreign currency exchange, electronic financial services, money transfers, payment processing, bill payment capabilities, and extensive logistics for goods and passenger transport. Additionally, it offers car maintenance and repair services through its Autobacs brand.
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