PTT Public Co., Ltd. (PTT) Stock Statistics & Valuation Metrics
Total Valuation
PTT Public Co., Ltd. has a market cap or net worth of THB 1.07T. The enterprise value is THB 2.21T.
- Market Cap
- THB 1.07T
- Enterprise Value
- THB 2.21T
Share Statistics
PTT Public Co., Ltd. has 28,324,336,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,324,336,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
PTT Public Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.35%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.35%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 95.12M
- Profits Per Employee
- 3.22M
- Employee Count
- 27,987
- Asset Turnover
- 0.81
- Inventory Turnover
- 11.41
Valuation Ratios
The current PE Ratio of PTT Public Co., Ltd. is 8.87. PTT Public Co., Ltd.’s PEG ratio is 0.12.
- PE Ratio
- 8.87
- PS Ratio
- 0.38
- PB Ratio
- 0.91
- Price to FCF
- 14.02
- Price to Operating Cash Flow
- 4.23
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, PTT Public Co., Ltd. had revenue of 2.66T and earned 90.17B in profits. Earnings per share was 3.15.
- Revenue
- 2.66T
- Gross Profit
- 272.94B
- Operating Income
- 146.77B
- Pretax Income
- 175.33B
- Net Income
- 90.17B
- EBITDA
- 328.71B
- Earnings Per Share (EPS)
- 3.15
Cash Flow
In the last 12 months, operating cash flow was 257.84B and capital expenditures -180.03B, giving a free cash flow of 77.81B billion.
- Operating Cash Flow
- 257.84B
- Free Cash Flow
- 77.81B
- Free Cash Flow per Share
- 2.75
Dividends & Yields
PTT Public Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.32%
- Dividend Per Share
- ―
- Dividend Yield
- 7.32%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.14%
- Earnings Yield
- 11.33%
Stock Price Statistics
- Beta
- 0.69
- 52-Week Price Change
- 24.39%
- 50-Day Moving Average
- 40.60
- 200-Day Moving Average
- 36.39
- Relative Strength Index (RSI)
- 28.73
- Average Volume (3m)
- 100.49M
Important Dates
PTT Public Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
PTT Public Co., Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 87.44%
- Current Ratio
- 1.60
- Quick Ratio
- 1.23
- Debt to Market Cap
- 0.97
- Net Debt to EBITDA
- 1.94
- Interest Coverage Ratio
- 3.63
Taxes
In the past 12 months, PTT Public Co., Ltd. has paid 57.60B in taxes.
- Income Tax
- 57.60B
- Effective Tax Rate
- 0.33
Enterprise Valuation
PTT Public Co., Ltd. EV to EBITDA ratio is 3.60, with an EV/FCF ratio of 22.53.
- EV to Sales
- 0.62
- EV to EBITDA
- 3.60
- EV to Free Cash Flow
- 22.53
- EV to Operating Cash Flow
- 6.80
Balance Sheet
PTT Public Co., Ltd. has THB 425.68B in cash and marketable securities with THB 1.05T in debt, giving a net cash position of -THB 622.35B billion.
- Cash & Marketable Securities
- THB 425.68B
- Total Debt
- THB 1.05T
- Net Cash
- -THB 622.35B
- Net Cash Per Share
- -THB 21.97
- Tangible Book Value Per Share
- THB 53.10
Margins
Gross margin is 15.55%, with operating margin of 10.87%, and net profit margin of 4.36%.
- Gross Margin
- 15.55%
- Operating Margin
- 10.87%
- Pretax Margin
- 9.02%
- Net Profit Margin
- 4.36%
- EBITDA Margin
- 17.17%
- EBIT Margin
- 10.89%
Analyst Forecast
The average price target for PTT Public Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.01%
- EPS Growth Forecast
- 75.80%
