PTT PCL (PTT-R.BK) Financial Analysis & Valuation | Quarter Chart
PTT Public Company Limited, together with its subsidiaries, operates as a petroleum and petrochemical company in Thailand, other Asian countries, Europe, the United States, and internationally. It operates through Upstream Petroleum and Natural Gas Business Group, Downstream Petroleum Business Group... more
PTT Public Company Limited, together with its subsidiaries, operates as a petroleum and petrochemica... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $34.95B | Exchange | SET |
| Sector | Energy | Industry | Oil & Gas Integrated |
| Country | TH | CEO | Kongkrapan Intarajang |
| IPO Date | 2007-12-28 | CAGR | 8% |
| Employees | 3,605 | Website | www.pttplc.com |
| Div. Yield | 0.24% | Payout Ratio | 90% |
| Buy Back Yield | 0.04% | Total Yield | 0.28% |
PTT-R.BK chart loading...
Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $50.29B | P/E | 9.61 | Forward P/E | — | PEG | 0.07 |
| P/S | 10.15 | P/B | 23.47 | P/CF | 98.5 | P/FCF | 270.99 |
| Sales | $79.88B | Sales 1Y | -10.89% | Sales 3Y | -20.35% | Sales 5Y | 66.51% |
| EPS | $0.13 | EPS 1Y | 10.17% | EPS 3Y | -22.8% | EPS 5Y | 19.05% |
| Sales QoQ | 12.57% | EPS QoQ | 2.25% | Sales QoQ Avg | 0.88% | EPS QoQ Avg | 3.96% |
| Gross Margin | 13.73% | Operating Margin | 9.56% | Profit Margin | 3.45% | ROCE | 9.23% |
| ROA | 3% | ROE | 8% | Altman Z Score | 1.98 | Piotroski Score | 6 |
| Current Ratio | 1.47 | Quick Ratio | 1.17 | Cash Ratio | 0.53 | Op. CF Ratio | 0.07 |
| Debt/Equity | 0.9 | Debt/Assets | 0.29 | Lt Debt/Equity | 0.62 | Lt Debt/Cap. | 0.36 |
| Intrst Cov. | 6.79 | Inventory Turnover | 9.53 | Asset Turnover | 0.75 | Receivables Turnover | 6.51 |
| Enterprise Value | $50.29B | P/E Ratio | 9.61 |
| Forward P/E | — | PEG Ratio | 0.07 |
| P/S Ratio | 10.15 | P/B Ratio | 23.47 |
| P/CF Ratio | 98.5 | P/FCF Ratio | 270.99 |
| EPS | $0.13 | EPS Growth 1Y | 10.17% |
| EPS Growth 3Y | -22.8% | EPS Growth 5Y | 19.05% |
| Revenue Growth 1Y | -10.89% | Gross Margin | 13.73% |
| Operating Margin | 9.56% | Profit Margin | 3.45% |
| ROE | 8% | ROA | 3% |
| ROCE | 9.23% | Current Ratio | 1.47 |
| Quick Ratio | 1.17 | Cash Ratio | 0.53 |
| Debt/Equity | 0.9 | Interest Coverage | 6.79 |
| Altman Z Score | 1.98 | Piotroski Score | 6 |
PTT PCL (PTT-R.BK) valuation & financials
PTT PCL (PTT-R.BK) has a market capitalization of $34.95B and trades at a price-to-earnings ratio of 9.6. It operates in the Energy sector (Oil & Gas Integrated).
PTT PCL's revenue grew -10.9% over the last year.
PTT PCL's next earnings report is scheduled for November 12, 2026 (provider scheduled date); analysts estimate EPS of $0.04. Check the earnings calendar to see all companies reporting this week.
Compare with other Energy companies: Saudi Aramco (2222.SR) · Exxon Mobil (XOM) · Chevron (CVX) · PetroChina (601857.SS) · Shell (SHEL) · TotalEnergies (TTE)