PTT Oil and Retail Business Public Co Limited(TH:OR)
฿12.50-0.10 (-0.79%)
TH:OR
PTT Oil and Retail Business Public Co Limited financials statements
฿12.50
At close:-0.10 (-0.79%)
PTT Oil and Retail Business Public Co Limited (OR) Ratios
PTT Oil and Retail Business Public Co Limited Ratios
TH:OR's free cash flow for Q3 2026 was ฿8.50B. For the 2026 fiscal year, TH:OR's free cash flow was decreased by ฿-1.01B and operating cash flow was ฿9.51B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.24 | 1.91 | 1.88 | 1.99 | 2.44 |
| Quick Ratio | 1.56 | 1.40 | 1.39 | 1.59 | 1.96 |
| Cash Ratio | 0.68 | 0.78 | 0.76 | 0.55 | 0.89 |
| Solvency Ratio | 0.22 | 0.15 | 0.16 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 0.21 | 0.29 | 0.56 | -0.06 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 1.63 | 2.34 | 4.30 | -0.45 | 4.94 |
| Net Current Asset Value | ฿ 24.74B | ฿ 17.50B | ฿ 16.34B | ฿ 14.81B | ฿ 18.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.14 | 0.16 | 0.19 | 0.22 |
| Debt-to-Equity Ratio | 0.21 | 0.26 | 0.33 | 0.42 | 0.45 |
| Debt-to-Capital Ratio | 0.17 | 0.21 | 0.25 | 0.30 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.09 | 0.13 | 0.19 | 0.23 |
| Financial Leverage Ratio | 1.74 | 1.91 | 2.01 | 2.17 | 2.08 |
| Debt Service Coverage Ratio | 2.30 | 1.86 | 1.83 | 1.72 | 3.01 |
| Interest Coverage Ratio | 12.25 | 8.26 | 10.49 | 11.84 | 12.05 |
| Debt to Market Cap | 0.08 | 0.12 | 0.11 | 0.12 | 0.11 |
| Interest Debt Per Share | 2.04 | 2.51 | 3.09 | 3.73 | 3.98 |
| Net Debt to EBITDA | -0.51 | -1.02 | -0.74 | 0.29 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.36% | 4.56% | 5.02% | 4.95% | 7.07% |
| EBIT Margin | 1.75% | 1.48% | 1.87% | 1.79% | 2.94% |
| EBITDA Margin | 2.90% | 2.51% | 2.75% | 2.62% | 4.13% |
| Operating Profit Margin | 1.75% | 1.44% | 1.87% | 1.73% | 2.94% |
| Pretax Profit Margin | 2.09% | 1.31% | 1.76% | 1.65% | 2.77% |
| Net Profit Margin | 1.72% | 1.06% | 1.44% | 1.31% | 2.24% |
| Continuous Operations Profit Margin | 1.72% | 1.06% | 1.37% | 1.25% | 2.17% |
| Net Income Per EBT | 82.01% | 80.95% | 81.97% | 79.71% | 80.87% |
| EBT Per EBIT | 119.39% | 90.50% | 94.22% | 95.14% | 94.17% |
| Return on Assets (ROA) | 5.71% | 3.69% | 5.04% | 4.60% | 5.53% |
| Return on Equity (ROE) | 9.94% | 7.03% | 10.14% | 10.00% | 11.49% |
| Return on Capital Employed (ROCE) | 7.73% | 7.11% | 9.42% | 8.72% | 9.66% |
| Return on Invested Capital (ROIC) | 6.04% | 5.44% | 7.25% | 6.52% | 7.52% |
| Return on Tangible Assets | 5.95% | 3.84% | 5.16% | 4.71% | 5.67% |
| Earnings Yield | 7.08% | 4.81% | 4.72% | 3.61% | 3.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.84 | 19.67 | 18.88 | 11.52 | 15.08 |
| Payables Turnover | 19.01 | 16.29 | 15.50 | 15.51 | 12.76 |
| Inventory Turnover | 18.90 | 22.24 | 22.05 | 27.32 | 19.31 |
| Fixed Asset Turnover | 11.24 | 12.13 | 12.52 | 13.92 | 9.17 |
| Asset Turnover | 3.33 | 3.49 | 3.50 | 3.50 | 2.46 |
| Working Capital Turnover Ratio | 11.39 | 12.62 | 12.09 | 11.11 | 9.99 |
| Cash Conversion Cycle | 19.49 | 12.56 | 12.34 | 21.49 | 14.50 |
| Days of Sales Outstanding | 19.37 | 18.56 | 19.34 | 31.67 | 24.21 |
| Days of Inventory Outstanding | 19.31 | 16.41 | 16.55 | 13.36 | 18.90 |
| Days of Payables Outstanding | 19.20 | 22.41 | 23.55 | 23.54 | 28.61 |
| Operating Cycle | 38.69 | 34.96 | 35.89 | 45.03 | 43.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.85 | 1.48 | 3.15 | -0.35 | 2.07 |
| Free Cash Flow Per Share | 0.39 | 0.86 | 2.39 | -0.89 | 1.58 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | 1.27 | 2.73 | -0.32 | 2.38 |
| Capital Expenditure Coverage Ratio | 1.82 | 2.39 | 4.15 | -0.65 | 4.24 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.61 | 1.06 | -0.10 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.02 | 0.05 | -0.01 | 0.05 |
| Free Cash Flow Yield | 2.90% | 6.45% | 12.26% | -3.72% | 5.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.15 | 20.78 | 21.20 | 27.67 | 27.27 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.22 | 0.31 | 0.36 | 0.61 |
| Price-to-Book (P/B) Ratio | 1.40 | 1.46 | 2.15 | 2.77 | 3.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.50 | 15.51 | 8.16 | -26.86 | 17.10 |
| Price-to-Operating Cash Flow Ratio | 15.57 | 9.01 | 6.19 | -68.34 | 13.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.68 | 3.04 | -2.11 | 0.77 |
| Enterprise Value Multiple | 7.84 | 7.72 | 10.38 | 14.17 | 14.82 |
| Enterprise Value | 149.93B | 140.49B | 219.59B | 292.90B | 313.20B |
| EV to EBITDA | 7.84 | 7.72 | 10.38 | 14.17 | 14.82 |
| EV to Sales | 0.23 | 0.19 | 0.29 | 0.37 | 0.61 |
| EV to Free Cash Flow | 32.41 | 13.71 | 7.62 | -27.41 | 17.04 |
| EV to Operating Cash Flow | 14.62 | 7.96 | 5.78 | -69.74 | 13.03 |
| Tangible Book Value Per Share | 8.81 | 8.42 | 8.66 | 8.16 | 8.11 |
| Shareholders’ Equity Per Share | 9.48 | 9.11 | 9.08 | 8.60 | 8.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.19 | 0.18 | 0.20 | 0.19 |
| Revenue Per Share | 54.89 | 60.56 | 63.83 | 65.50 | 43.96 |
| Net Income Per Share | 0.94 | 0.64 | 0.92 | 0.86 | 0.99 |
| Tax Burden | 0.82 | 0.81 | 0.82 | 0.80 | 0.81 |
| Interest Burden | 1.19 | 0.88 | 0.94 | 0.92 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | 1.87 | 2.81 | -0.32 | 1.69 |
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