No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THBm | 1,615,665 | 2,258,818 | 3,367,203 | 3,144,551 | 3,090,453 | 2,662,145 | N/A | N/A |
| Operating profit | THBm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | THBm | 37,766 | 108,363 | 122,100 | 112,024 | 90,072 | 90,166 | N/A | N/A |
| EPS reported | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | THBm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | THBm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | THBm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
PTT Public Company Limited, a prominent global energy and petrochemical conglomerate founded in 1978 and based in Bangkok, Thailand, operates across an expansive international footprint spanning Asia, Europe, and the Americas. Its diverse business is structured into three main groups: Upstream Petroleum and Natural Gas, Downstream Petroleum, and New Business and Infrastructure. The company's foundational activities include the exploration and extraction of petroleum, along with the procurement, pipeline transmission, distribution, and processing of natural gas. PTT is also involved in the exploration, production, and supply of coal. In its downstream operations, the company manages the full supply chain for petroleum products and lubricants, from sourcing and storage to comprehensive distribution and retail sales through its extensive network of service stations. Beyond its core energy endeavors, PTT actively engages in the global import and export of petroleum, petrochemicals, and related commodities. It provides essential industrial utilities, such as electricity, steam, and water generation and distribution. Furthermore, the company offers a broad range of specialized services, including project management, human resource support, petroleum technology consulting, technical advisory for power generation projects, management of petrol stations and convenience stores, factory maintenance and engineering, oil and gas expertise, safety and environmental solutions, and the storage and handling of liquid chemicals. PTT's diversified portfolio includes strategic investments in liquefied natural gas (LNG) ventures, the development and installation of electricity generating systems, and chilled water production. It is deeply involved in the creation, marketing, and distribution of polymers and associated products, real estate development, and the operation of vocational schools. Additionally, PTT manufactures and distributes biochemical products, paraxylene, and industrial coatings/additives, alongside managing the transportation, warehousing, and packaging logistics for polyethylene.
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.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
PTT Public Company Limited, a prominent global energy and petrochemical conglomerate founded in 1978 and based in Bangkok, Thailand, operates across an expansive international footprint spanning Asia, Europe, and the Americas. Its diverse business is structured into three main groups: Upstream Petroleum and Natural Gas, Downstream Petroleum, and New Business and Infrastructure. The company's foundational activities include the exploration and extraction of petroleum, along with the procurement, pipeline transmission, distribution, and processing of natural gas. PTT is also involved in the exploration, production, and supply of coal. In its downstream operations, the company manages the full supply chain for petroleum products and lubricants, from sourcing and storage to comprehensive distribution and retail sales through its extensive network of service stations. Beyond its core energy endeavors, PTT actively engages in the global import and export of petroleum, petrochemicals, and related commodities. It provides essential industrial utilities, such as electricity, steam, and water generation and distribution. Furthermore, the company offers a broad range of specialized services, including project management, human resource support, petroleum technology consulting, technical advisory for power generation projects, management of petrol stations and convenience stores, factory maintenance and engineering, oil and gas expertise, safety and environmental solutions, and the storage and handling of liquid chemicals. PTT's diversified portfolio includes strategic investments in liquefied natural gas (LNG) ventures, the development and installation of electricity generating systems, and chilled water production. It is deeply involved in the creation, marketing, and distribution of polymers and associated products, real estate development, and the operation of vocational schools. Additionally, PTT manufactures and distributes biochemical products, paraxylene, and industrial coatings/additives, alongside managing the transportation, warehousing, and packaging logistics for polyethylene.