PTG Energy Public Co. Ltd.(TH:PTG)
฿7.400.00 (0.00%)
TH:PTG
PTG Energy Public Co. Ltd. financials statements
฿7.40
At close:0.00 (0.00%)
PTG Energy Public Co. Ltd. (PTG) Ratios
PTG Energy Public Co. Ltd. Ratios
TH:PTG's free cash flow for Q2 2026 was ฿647.18M. For the 2026 fiscal year, TH:PTG's free cash flow was decreased by ฿-724.99M and operating cash flow was ฿1.37B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.39 | 0.38 | 0.48 | 0.38 | 0.39 |
| Quick Ratio | 0.22 | 0.18 | 0.28 | 0.22 | 0.21 |
| Cash Ratio | 0.15 | 0.11 | 0.21 | 0.15 | 0.14 |
| Solvency Ratio | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 |
| Operating Cash Flow Ratio | 0.31 | 0.21 | 0.37 | 0.38 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 0.93 | 0.62 | 1.25 | 0.88 | 0.93 |
| Net Current Asset Value | ฿ -37.19B | ฿ -34.50B | ฿ -30.17B | ฿ -31.74B | ฿ -31.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.56 | 0.57 | 0.64 | 0.67 |
| Debt-to-Equity Ratio | 3.14 | 3.21 | 3.03 | 3.56 | 3.66 |
| Debt-to-Capital Ratio | 0.76 | 0.76 | 0.75 | 0.78 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.25 | 0.29 | 0.27 | 0.32 |
| Financial Leverage Ratio | 5.66 | 5.72 | 5.35 | 5.54 | 5.48 |
| Debt Service Coverage Ratio | 0.71 | 0.67 | 0.92 | 0.73 | 0.72 |
| Interest Coverage Ratio | 1.58 | 1.73 | 1.70 | 2.16 | 2.14 |
| Debt to Market Cap | 1.01 | 0.75 | 0.55 | 0.37 | 0.38 |
| Interest Debt Per Share | 19.55 | 18.05 | 16.62 | 18.04 | 18.39 |
| Net Debt to EBITDA | 4.61 | 4.42 | 4.08 | 4.96 | 5.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.80% | 6.54% | 6.50% | 6.69% | 7.57% |
| EBIT Margin | 0.80% | 1.09% | 1.18% | 1.25% | 1.64% |
| EBITDA Margin | 2.75% | 2.69% | 2.86% | 3.03% | 3.90% |
| Operating Profit Margin | 0.80% | 0.84% | 0.96% | 1.35% | 1.79% |
| Pretax Profit Margin | 0.62% | 0.66% | 0.62% | 0.73% | 0.96% |
| Net Profit Margin | 0.46% | 0.45% | 0.47% | 0.52% | 0.75% |
| Continuous Operations Profit Margin | 0.48% | 0.46% | 0.49% | 0.63% | 0.76% |
| Net Income Per EBT | 73.28% | 68.59% | 76.97% | 71.07% | 78.78% |
| EBT Per EBIT | 77.73% | 79.00% | 64.12% | 54.08% | 53.33% |
| Return on Assets (ROA) | 1.80% | 1.97% | 2.01% | 2.07% | 2.27% |
| Return on Equity (ROE) | 10.19% | 11.29% | 10.75% | 11.46% | 12.43% |
| Return on Capital Employed (ROCE) | 5.08% | 6.09% | 6.23% | 7.71% | 7.50% |
| Return on Invested Capital (ROIC) | 3.16% | 3.36% | 4.15% | 4.64% | 4.98% |
| Return on Tangible Assets | 1.86% | 2.02% | 2.03% | 2.09% | 2.28% |
| Earnings Yield | 8.61% | 7.46% | 6.25% | 3.86% | 3.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 155.54 | 175.64 | 195.10 | 224.74 | 166.62 |
| Payables Turnover | 22.78 | 23.80 | 22.67 | 31.28 | 25.52 |
| Inventory Turnover | 56.41 | 49.14 | 55.51 | 77.71 | 55.20 |
| Fixed Asset Turnover | 5.60 | 6.12 | 5.82 | 5.05 | 3.78 |
| Asset Turnover | 3.96 | 4.36 | 4.24 | 3.98 | 3.01 |
| Working Capital Turnover Ratio | -17.37 | -21.30 | -23.60 | -22.34 | -21.90 |
| Cash Conversion Cycle | -7.20 | -5.83 | -7.65 | -5.35 | -5.50 |
| Days of Sales Outstanding | 2.35 | 2.08 | 1.87 | 1.62 | 2.19 |
| Days of Inventory Outstanding | 6.47 | 7.43 | 6.57 | 4.70 | 6.61 |
| Days of Payables Outstanding | 16.02 | 15.33 | 16.10 | 11.67 | 14.30 |
| Operating Cycle | 8.82 | 9.51 | 8.45 | 6.32 | 8.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.94 | 2.68 | 3.56 | 3.07 | 3.20 |
| Free Cash Flow Per Share | 0.68 | -0.25 | 1.84 | 1.52 | 1.73 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 0.79 | 1.85 | 1.54 | 1.63 |
| Capital Expenditure Coverage Ratio | 1.21 | 0.91 | 2.07 | 1.99 | 2.18 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.15 | 0.22 | 0.18 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 |
| Free Cash Flow Yield | 9.63% | -3.07% | 20.29% | 10.50% | 11.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.64 | 13.44 | 15.88 | 25.89 | 25.17 |
| Price-to-Sales (P/S) Ratio | 0.05 | 0.06 | 0.08 | 0.13 | 0.19 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.51 | 1.72 | 2.97 | 3.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.39 | -32.53 | 4.93 | 9.52 | 8.73 |
| Price-to-Operating Cash Flow Ratio | 1.80 | 3.06 | 2.54 | 4.73 | 4.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 1.92 | 8.89 | -3.88 | -0.54 |
| Enterprise Value Multiple | 6.54 | 6.68 | 6.74 | 9.42 | 10.19 |
| Enterprise Value | 40.26B | 40.54B | 38.35B | 51.15B | 53.11B |
| EV to EBITDA | 6.54 | 6.68 | 6.74 | 9.42 | 10.19 |
| EV to Sales | 0.18 | 0.18 | 0.19 | 0.29 | 0.40 |
| EV to Free Cash Flow | 35.26 | -96.31 | 12.51 | 20.12 | 18.38 |
| EV to Operating Cash Flow | 6.12 | 9.07 | 6.45 | 9.99 | 9.95 |
| Tangible Book Value Per Share | 5.65 | 4.93 | 5.11 | 4.71 | 4.71 |
| Shareholders’ Equity Per Share | 6.00 | 5.42 | 5.26 | 4.88 | 4.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.30 | 0.21 | 0.27 | 0.20 |
| Revenue Per Share | 134.34 | 135.22 | 119.05 | 107.44 | 80.10 |
| Net Income Per Share | 0.61 | 0.61 | 0.57 | 0.56 | 0.60 |
| Tax Burden | 0.73 | 0.69 | 0.77 | 0.71 | 0.79 |
| Interest Burden | 0.78 | 0.61 | 0.52 | 0.59 | 0.58 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.44 | 3.00 | 4.85 | 3.90 | 4.18 |
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