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PTT Exploration & Production (PEXNY)
OTHER OTC:PEXNY
US Market
PEXNY
PTT Exploration
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PTT Exploration (PEXNY) Ratios

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PTT Exploration Ratios

PEXNY's free cash flow for Q2 2026 was ฿0.56. For the 2026 fiscal year, PEXNY's free cash flow was decreased by ฿ and operating cash flow was ฿0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.29 1.37 2.11 2.65 1.72
Quick Ratio
 1.16 1.19 1.89 2.41 1.55
Cash Ratio
 0.59 0.64 1.27 1.55 1.07
Solvency Ratio
 0.35 0.37 0.40 0.39 0.38
Operating Cash Flow Ratio
 1.23 1.32 1.92 1.71 1.44
Short-Term Operating Cash Flow Coverage
 6.33 20.06 0.00 15.80 15.74
Net Current Asset Value
฿ -280.21B฿ -258.29B฿ -207.29B฿ -168.58B฿ -205.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.13 0.15 0.16
Debt-to-Equity Ratio
 0.26 0.24 0.24 0.27 0.31
Debt-to-Capital Ratio
 0.20 0.20 0.19 0.21 0.23
Long-Term Debt-to-Capital Ratio
 0.13 0.14 0.15 0.16 0.17
Financial Leverage Ratio
 1.82 1.80 1.80 1.81 1.86
Debt Service Coverage Ratio
 4.25 6.95 15.72 8.47 8.68
Interest Coverage Ratio
 9.86 7.30 11.13 13.74 19.71
Debt to Market Cap
 0.18 0.24 0.13 0.06 0.15
Interest Debt Per Share
 79.29 70.45 70.35 72.99 76.16
Net Debt to EBITDA
 0.28 0.29 -0.02 -0.01 0.09
Profitability Margins
Gross Profit Margin
44.56%64.61%65.08%67.76%67.62%
EBIT Margin
42.22%35.36%47.34%50.10%45.70%
EBITDA Margin
72.05%69.18%77.77%77.15%70.80%
Operating Profit Margin
39.74%35.36%42.08%46.82%48.90%
Pretax Profit Margin
39.40%36.99%43.56%46.69%43.22%
Net Profit Margin
22.24%22.34%25.24%25.51%21.40%
Continuous Operations Profit Margin
22.23%22.33%25.24%25.51%21.40%
Net Income Per EBT
56.43%60.39%57.95%54.63%49.51%
EBT Per EBIT
99.15%104.61%103.51%99.73%88.38%
Return on Assets (ROA)
6.72%6.45%8.17%8.50%8.15%
Return on Equity (ROE)
12.98%11.61%14.72%15.36%15.18%
Return on Capital Employed (ROCE)
13.92%11.64%15.29%17.29%21.45%
Return on Invested Capital (ROIC)
7.50%6.36%8.72%9.23%10.33%
Return on Tangible Assets
7.09%6.82%8.63%9.00%8.73%
Earnings Yield
11.63%15.84%10.55%4.35%9.83%
Efficiency Ratios
Receivables Turnover
 4.91 5.54 6.67 4.67 7.52
Payables Turnover
 2.43 11.04 9.25 15.32 19.70
Inventory Turnover
 9.09 5.16 4.79 4.64 5.60
Fixed Asset Turnover
 0.52 0.43 0.51 0.53 0.60
Asset Turnover
 0.30 0.29 0.32 0.33 0.38
Working Capital Turnover Ratio
 9.22 3.40 2.38 2.63 5.65
Cash Conversion Cycle
 -35.42 103.56 91.44 133.02 95.15
Days of Sales Outstanding
 74.35 65.91 54.72 78.11 48.55
Days of Inventory Outstanding
 40.16 70.70 76.17 78.73 65.13
Days of Payables Outstanding
 149.93 33.05 39.45 23.83 18.52
Operating Cycle
 114.51 136.61 130.89 156.85 113.68
Cash Flow Ratios
Operating Cash Flow Per Share
 88.05 75.77 101.91 76.50 83.08
Free Cash Flow Per Share
 22.79 14.82 48.29 34.59 49.74
CapEx Per Share
 65.27 60.95 53.62 41.91 33.34
Free Cash Flow to Operating Cash Flow
 0.26 0.20 0.47 0.45 0.60
Dividend Paid and CapEx Coverage Ratio
 1.06 0.95 1.39 1.27 1.74
Capital Expenditure Coverage Ratio
 1.35 1.24 1.90 1.83 2.49
Operating Cash Flow Coverage Ratio
 1.21 1.19 1.58 1.13 1.15
Operating Cash Flow to Sales Ratio
 0.56 0.56 0.65 0.51 0.50
Free Cash Flow Yield
7.60%7.73%12.83%3.89%13.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.60 6.31 9.48 23.00 10.18
Price-to-Sales (P/S) Ratio
 1.91 1.41 2.39 5.87 2.18
Price-to-Book (P/B) Ratio
 1.05 0.73 1.39 3.53 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 13.17 12.93 7.79 25.69 7.31
Price-to-Operating Cash Flow Ratio
 3.41 2.53 3.69 11.62 4.37
Price-to-Earnings Growth (PEG) Ratio
 1.91 -0.27 3.46 2.81 0.12
Price-to-Fair Value
 1.05 0.73 1.39 3.53 1.54
Enterprise Value Multiple
 2.93 2.33 3.05 7.59 3.16
Enterprise Value
 657.22B 434.11B 741.06B 1.76T 742.05B
EV to EBITDA
 2.93 2.33 3.05 7.59 3.16
EV to Sales
 2.11 1.61 2.37 5.86 2.24
EV to Free Cash Flow
 14.53 14.76 7.73 25.65 7.52
EV to Operating Cash Flow
 3.76 2.89 3.66 11.60 4.50
Tangible Book Value Per Share
 258.87 236.20 244.01 225.96 206.05
Shareholders’ Equity Per Share
 285.94 261.61 269.82 251.55 235.33
Tax and Other Ratios
Effective Tax Rate
 0.44 0.44 0.42 0.45 0.50
Revenue Per Share
 156.84 135.93 157.34 151.48 166.93
Net Income Per Share
 34.88 30.36 39.71 38.64 35.72
Tax Burden
 0.56 0.60 0.58 0.55 0.50
Interest Burden
 0.93 1.05 0.92 0.93 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.52 1.44 1.49 1.08 1.15
Currency in THB