PTT Public Co., Ltd.(TH:PTT)
฿38.00-0.50 (-0.65%)
TH:PTT
PTT Public Co., Ltd. financials statements
฿38.00
At close:-0.50 (-0.65%)
PTT Public Co., Ltd. (PTT) Ratios
PTT Public Co., Ltd. Ratios
TH:PTT's free cash flow for Q2 2026 was ฿-2.92B. For the 2026 fiscal year, TH:PTT's free cash flow was decreased by ฿-43.17B and operating cash flow was ฿40.25B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.81 | 1.84 | 1.76 | 1.73 |
| Quick Ratio | 1.23 | 1.39 | 1.39 | 1.30 | 1.30 |
| Cash Ratio | 0.61 | 0.71 | 0.71 | 0.57 | 0.63 |
| Solvency Ratio | 0.17 | 0.15 | 0.16 | 0.15 | 0.16 |
| Operating Cash Flow Ratio | 0.50 | 0.66 | 0.65 | 0.32 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 1.30 | 1.98 | 1.91 | 1.16 | 3.24 |
| Net Current Asset Value | ฿ -711.98B | ฿ -752.17B | ฿ -753.75B | ฿ -841.08B | ฿ -751.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.32 | 0.34 | 0.35 | 0.31 |
| Debt-to-Equity Ratio | 0.87 | 0.96 | 1.04 | 1.13 | 0.94 |
| Debt-to-Capital Ratio | 0.47 | 0.49 | 0.51 | 0.53 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.41 | 0.44 | 0.47 | 0.44 |
| Financial Leverage Ratio | 2.90 | 2.99 | 3.09 | 3.24 | 3.06 |
| Debt Service Coverage Ratio | 1.05 | 1.46 | 1.51 | 1.59 | 2.49 |
| Interest Coverage Ratio | 3.63 | 5.00 | 6.15 | 6.57 | 8.48 |
| Debt to Market Cap | 0.97 | 1.10 | 1.05 | 1.15 | 0.82 |
| Interest Debt Per Share | 36.13 | 40.26 | 42.25 | 43.09 | 34.24 |
| Net Debt to EBITDA | 1.94 | 1.70 | 1.65 | 2.08 | 1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.25% | 10.84% | 12.00% | 13.68% | 16.67% |
| EBIT Margin | 5.51% | 7.30% | 8.87% | 7.24% | 10.57% |
| EBITDA Margin | 12.35% | 13.32% | 14.37% | 12.21% | 17.07% |
| Operating Profit Margin | 5.51% | 7.58% | 8.87% | 7.24% | 10.57% |
| Pretax Profit Margin | 6.59% | 5.85% | 7.52% | 6.31% | 9.72% |
| Net Profit Margin | 3.39% | 2.91% | 3.56% | 3.63% | 4.80% |
| Continuous Operations Profit Margin | 4.42% | 3.67% | 4.94% | 3.63% | 6.73% |
| Net Income Per EBT | 51.43% | 49.85% | 47.35% | 57.44% | 49.33% |
| EBT Per EBIT | 119.46% | 77.16% | 84.81% | 87.19% | 91.98% |
| Return on Assets (ROA) | 2.76% | 2.62% | 3.24% | 3.57% | 3.52% |
| Return on Equity (ROE) | 8.00% | 7.83% | 9.99% | 11.60% | 10.76% |
| Return on Capital Employed (ROCE) | 5.43% | 8.16% | 9.71% | 8.64% | 9.24% |
| Return on Invested Capital (ROIC) | 3.35% | 4.78% | 5.93% | 4.66% | 6.14% |
| Return on Tangible Assets | 3.01% | 2.87% | 3.56% | 3.95% | 3.94% |
| Earnings Yield | 9.92% | 9.91% | 11.05% | 12.86% | 9.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.36 | 10.10 | 9.72 | 9.61 | 9.00 |
| Payables Turnover | 11.05 | 11.47 | 11.37 | 12.62 | 8.80 |
| Inventory Turnover | 11.41 | 11.41 | 10.50 | 10.69 | 8.95 |
| Fixed Asset Turnover | 1.63 | 1.77 | 1.80 | 1.95 | 1.40 |
| Asset Turnover | 0.81 | 0.90 | 0.91 | 0.99 | 0.73 |
| Working Capital Turnover Ratio | 6.65 | 6.48 | 6.68 | 8.33 | 5.77 |
| Cash Conversion Cycle | 34.21 | 36.31 | 40.20 | 43.20 | 39.88 |
| Days of Sales Outstanding | 35.23 | 36.13 | 37.55 | 37.99 | 40.57 |
| Days of Inventory Outstanding | 31.99 | 32.00 | 34.76 | 34.14 | 40.80 |
| Days of Payables Outstanding | 33.02 | 31.82 | 32.10 | 28.93 | 41.49 |
| Operating Cycle | 67.23 | 68.13 | 72.31 | 72.12 | 81.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.98 | 13.03 | 13.38 | 6.71 | 11.29 |
| Free Cash Flow Per Share | 4.36 | 7.09 | 7.16 | 0.65 | 6.29 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 1.48 | 1.59 | 0.74 | 1.46 |
| Capital Expenditure Coverage Ratio | 1.78 | 2.19 | 2.15 | 1.11 | 2.26 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.34 | 0.33 | 0.16 | 0.34 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.12 | 0.06 | 0.14 |
| Free Cash Flow Yield | 13.63% | 22.32% | 20.17% | 1.94% | 16.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.16 | 10.08 | 9.06 | 7.79 | 10.03 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.29 | 0.32 | 0.28 | 0.48 |
| Price-to-Book (P/B) Ratio | 0.81 | 0.79 | 0.90 | 0.90 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.34 | 4.48 | 4.96 | 51.46 | 6.04 |
| Price-to-Operating Cash Flow Ratio | 3.20 | 2.44 | 2.65 | 4.95 | 3.37 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.51 | -1.10 | 0.61 | 0.05 |
| Enterprise Value Multiple | 4.71 | 3.91 | 3.89 | 4.39 | 4.47 |
| Enterprise Value | 1.55T | 1.61T | 1.76T | 1.80T | 1.72T |
| EV to EBITDA | 4.71 | 3.91 | 3.89 | 4.39 | 4.47 |
| EV to Sales | 0.58 | 0.52 | 0.56 | 0.54 | 0.76 |
| EV to Free Cash Flow | 12.50 | 7.94 | 8.60 | 97.71 | 9.58 |
| EV to Operating Cash Flow | 5.46 | 4.31 | 4.60 | 9.41 | 5.34 |
| Tangible Book Value Per Share | 48.50 | 47.26 | 45.90 | 42.28 | 40.10 |
| Shareholders’ Equity Per Share | 39.69 | 40.14 | 39.25 | 36.85 | 35.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.37 | 0.34 | 0.43 | 0.31 |
| Revenue Per Share | 93.73 | 107.91 | 110.09 | 117.89 | 79.08 |
| Net Income Per Share | 3.17 | 3.15 | 3.92 | 4.27 | 3.79 |
| Tax Burden | 0.51 | 0.50 | 0.47 | 0.57 | 0.49 |
| Interest Burden | 1.19 | 0.80 | 0.85 | 0.87 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.17 | 2.07 | 3.41 | 0.90 | 1.47 |
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