PTT Public Company Limited (PTT)

Basic

  • Market Cap

    THB 971.14B

  • EV

    THB 2,186.84B

  • Shares Out

    28.56B

  • Revenue

    THB 3,144.55B

  • Employees

Margins

  • Gross

    11.49%

  • EBITDA

    12.3%

  • Operating

    7.35%

  • Pre-Tax

    7.52%

  • Net

    3.56%

  • FCF

    6.77%

Returns (5Yr Avg)

  • ROA

    3.94%

  • ROTA

    6.67%

  • ROE

    6.21%

  • ROCE

    7.48%

  • ROIC

    5.29%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    THB 38.01

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    THB 449.53B

  • Net Debt

    THB 711.92B

  • Debt/Equity

    0.71

  • EBIT/Interest

    5.34

Growth (CAGR)

  • Rev 3Yr

    24.85%

  • Rev 5Yr

    6.12%

  • Rev 10Yr

    1.02%

  • Dil EPS 3Yr

    43.88%

  • Dil EPS 5Yr

    -1.12%

  • Dil EPS 10Yr

    1.89%

  • Rev Fwd 2Yr

    -0.51%

  • EBITDA Fwd 2Yr

    1.8%

  • EPS Fwd 2Yr

    -3.79%

  • EPS LT Growth Est

    7.3%

Dividends

  • Yield

  • Payout

    50.99%

  • DPS

    THB 2

  • DPS Growth 3Yr

    25.99%

  • DPS Growth 5Yr

  • DPS Growth 10Yr

    4.4%

  • DPS Growth Fwd 2Yr

    -1.8%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Impairment of Oil, Gas & Mineral Properties

2,368.7

12,912.2

6,763.9

1,178.3

2,070.5

Total Revenues

2,219,738.7

1,615,664.7

2,258,818.5

3,367,202.7

3,144,550.8

Total Revenues % Chg.

-5%

-27.2%

39.8%

49.1%

-6.6%

Cost of Goods Sold, Total

1,985,411.5

1,460,047.4

1,900,230

2,934,230.3

2,783,089.5

Gross Profit

234,327.2

155,617.3

358,588.5

432,972.4

361,461.3

Selling General & Admin Expenses, Total

92,576

95,990.8

110,290.5

144,227.2

132,293.2

Exploration / Drilling Costs, Total

Other Operating Expenses

-12,012.4

-15,817.4

15,469.1

57,892.6

-2,034.2

Other Operating Expenses, Total

80,563.6

80,173.4

125,759.6

202,119.9

130,258.9

Operating Income

153,763.6

75,443.8

232,829

230,852.5

231,202.3

Interest Expense, Total

-26,357

-27,893

-27,196

-35,016

-43,304

Interest And Investment Income

8,220

4,553

2,979

4,388

14,409

Net Interest Expenses

-18,137

-23,340

-24,217

-30,628

-28,895

Income (Loss) On Equity Invest.

6,008

4,177.7

9,010.1

5,849

3,012.6

Currency Exchange Gains (Loss)

15,312.8

9,269.5

-6,468.6

5,552.4

22,284.8

Other Non Operating Income (Expenses)

-1,614.5

-643.5

-967.3

-2,074.9

-2,079.4

EBT, Excl. Unusual Items

155,332.9

64,907.6

210,186.2

209,551

225,525.4

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-221.3

-154.3

53

1,125

2,798

Gain (Loss) On Sale Of Assets

-31.2

-318

-1,275

1,886

6,110

Asset Writedown

Other Unusual Items

681

10,694

2,160

EBT, Incl. Unusual Items

155,080.5

65,116.3

219,658.2

212,562

236,593.4

Income Tax Expense

32,988.9

25,166.5

67,590.6

90,462.4

81,313.2

Earnings From Continuing Operations

122,091.6

39,949.8

152,067.6

122,099.7

155,280.2

Earnings Of Discontinued Operations

Minority Interest

-29,141

-2,184

-43,704.2

-30,924.8

-43,256.3

Net Income

92,950.6

37,765.8

108,363.4

91,174.9

112,023.9

Preferred Dividend and Other Adjustments

1,491.7

154.6

225.5

-216.2

Net Income to Common Incl Extra Items

91,458.9

37,611.2

108,137.9

91,391.1

112,023.9

Net Income to Common Excl. Extra Items

91,458.9

37,611.2

108,137.9

91,391.1

112,023.9

Total Shares Outstanding

28,563

28,563

28,563

28,563

28,563

Weighted Avg. Shares Outstanding

28,563

28,563

28,563

28,563

28,563

Weighted Avg. Shares Outstanding Dil

28,563

28,563

28,563

28,563

28,563

EPS

3.2

1.3

3.8

3.2

3.9

EPS Diluted

3.2

1.3

3.8

3.2

3.9

EBITDA

287,005.4

216,183.7

375,652.7

383,957.4

386,764.9