PTT Public Company Limited (PTT-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 | 1,616 | 2,259 | 3,367 | 3,145 | 3,090 | 2,662 | 2,834 | 2,964 |
| Operating profit | THB bn | 147 | 308 | ||||||
| Net profit | THB bn | 38 | 108 | 122 | 112 | 90 | 90 | 124 | 129 |
| EPS reported | THB | 3.15 | 4.34 | ||||||
| Operating cashflow per share | THB | 9.98 | 9.89 | ||||||
| Capex per share | THB | 5.62 | 6.32 | ||||||
| FCF per share | THB | 4.36 | 3.57 | ||||||
| Free cash flow | THB bn | 124 | 78 | ||||||
| Net debt | THB bn | 482 | 622 | ||||||
| Book value equity | THB bn | 1,127 | 1,194 | ||||||
| Book value per share | THB | 39.69 | 42.16 | ||||||
| Number of shares | m | 28,403.27 | 28,324.34 | ||||||
| DPS (TTM paid) | THB | 2.30 | 2.30 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.16 | 13.23 | ||||||
| P/B LTM | x | 0.81 | 0.76 | ||||||
| P/S LTM | x | 0.34 | 0.32 | ||||||
| P/FCF LTM | x | 7.34 | 11.68 | ||||||
| EV/EBITDA LTM | x | 4.71 | 3.18 | ||||||
| EV/Sales LTM | x | 0.58 | 0.65 | ||||||
| Earnings Yield LTM | % | +9.84% | +7.56% | ||||||
| FCF Yield | % | +13.63% | +8.56% | ||||||
| Quality | |||||||||
| ROE | % | +8.00% | +8.13% | ||||||
| ROIC | % | +3.35% | +5.46% | ||||||
| Operating margin | % | +5.51% | +9.56% | ||||||
| Gross margin | % | +10.25% | +13.73% | ||||||
| FCF/Sales | % | +4.65% | +3.77% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | 0.00% | +37.78% | ||||||
| Sales Growth YoY | % | -13.86% | -8.29% | ||||||
| Net Income Growth YoY | % | +0.10% | +37.20% | ||||||
| FCF Growth | % | -38.96% | -61.65% | ||||||
| Operating Profit Growth | % | -37.32% | +31.63% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +9.16% | +5.82% | ||||||
| Dividend Growth | % | +9.52% | +9.52% | ||||||
| Payout Ratio | % | +93.09% | +90.41% | ||||||
| FCF/Debt | x | 0.13 | 0.07 | ||||||
| Net Debt/EBITDA | x | 1.94 | 1.42 | ||||||
| EBIT/Net interest | x | 3.63 | 6.79 | ||||||
| Net debt/market cap | % | +97.32% | +85.05% | ||||||
| Net debt/Equity | x | 0.43 | 0.52 | ||||||
| Gross debt/equity | x | 0.87 | 0.88 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
PTT Public Company Limited is a global energy and petrochemical conglomerate that, through its subsidiaries, operates across Thailand, various Asian countries, Europe, the United States, and other international markets. Its diverse operations are organized into three primary segments: Upstream Petroleum and Natural Gas, Downstream Petroleum, and New Business and Infrastructure. The company's core activities include the exploration and production of petroleum, alongside the comprehensive natural gas value chain encompassing procurement, pipeline transmission, distribution, and separation. PTT also engages in the exploration, production, and distribution of coal. In the downstream sector, PTT manages the marketing of petroleum products and lubricants, overseeing their procurement, storage, and distribution networks, which extend to operating retail service stations. The company is also active in the import and export of petroleum, petrochemicals, and related commodities, and generates and supplies electricity, steam, and industrial water. A broad spectrum of services is provided by PTT, covering project management, human resources, specialized petroleum technology, and various consulting services—from technical advice for electricity businesses to management for petrol stations and convenience stores. It also offers factory maintenance, engineering, oil and gas, safety, environmental, and general business services, in addition to liquid chemical storage and handling. Further expanding its portfolio, PTT strategically invests in the liquefied natural gas (LNG) business. Its diversified ventures include producing and distributing chilled water, constructing and installing electricity generation systems, and developing power production projects. PTT is deeply involved in the development, marketing, and distribution of polymers and related products, as well as the manufacturing and distribution of biochemicals, paraxylene, and industrial coatings and additives. Additionally, it develops real estate properties, operates vocational schools, and handles the transportation, warehousing, and packaging management of polyethylene. Established in 1978, PTT Public Company Limited is headquartered in Bangkok, Thailand.
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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 Public Company Limited (PTT-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
PTT Public Company Limited is a global energy and petrochemical conglomerate that, through its subsidiaries, operates across Thailand, various Asian countries, Europe, the United States, and other international markets. Its diverse operations are organized into three primary segments: Upstream Petroleum and Natural Gas, Downstream Petroleum, and New Business and Infrastructure. The company's core activities include the exploration and production of petroleum, alongside the comprehensive natural gas value chain encompassing procurement, pipeline transmission, distribution, and separation. PTT also engages in the exploration, production, and distribution of coal. In the downstream sector, PTT manages the marketing of petroleum products and lubricants, overseeing their procurement, storage, and distribution networks, which extend to operating retail service stations. The company is also active in the import and export of petroleum, petrochemicals, and related commodities, and generates and supplies electricity, steam, and industrial water. A broad spectrum of services is provided by PTT, covering project management, human resources, specialized petroleum technology, and various consulting services—from technical advice for electricity businesses to management for petrol stations and convenience stores. It also offers factory maintenance, engineering, oil and gas, safety, environmental, and general business services, in addition to liquid chemical storage and handling. Further expanding its portfolio, PTT strategically invests in the liquefied natural gas (LNG) business. Its diversified ventures include producing and distributing chilled water, constructing and installing electricity generation systems, and developing power production projects. PTT is deeply involved in the development, marketing, and distribution of polymers and related products, as well as the manufacturing and distribution of biochemicals, paraxylene, and industrial coatings and additives. Additionally, it develops real estate properties, operates vocational schools, and handles the transportation, warehousing, and packaging management of polyethylene. Established in 1978, PTT Public Company Limited is headquartered in Bangkok, Thailand.
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