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PTT PCL (PTT)

Thailand
Symbol
Exchange
Currency
PTT·Thailand·THB
PTT_f·Thailand·THB
PTT_n·Thailand·THB
PUTRY·OTC Markets·USD
PTTt·Frankfurt·EUR
Currency in THB
34.75
-0.25(-0.71%)
Closed·

PTT Financial Summary

Key Ratios

P/E Ratio10.97
Price/Book0.87
Debt / Equity59.66%
Return on Equity7.11%
Dividend Yield6.72%
EBITDA306.93B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
2025
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,258,818.493,367,202.73,144,883.583,090,453.392,662,144.87
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa358,588.53432,972.42359,399.31321,121.26261,005.69
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa232,828.97230,852.54231,202.35187,967.61150,927.35
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa108,363.4191,174.86112,023.8890,072.0390,166.37
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,071,384.083,415,632.293,460,461.93,438,784.283,269,659.98
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa493,650.45592,540.4588,709.76569,088.23565,757.91
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,472,939.721,533,692.761,624,975.411,656,877.081,652,483.61
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa121,267.69-46,608.9135,435.97135,807.82128,623.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa322,424.69191,699.7382,045.16373,239.91299,366.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-385,308.23-186,690.34-161,244.76-188,763.24-164,156.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa46,190.0250,668.47-142,159.22-186,410.63-188,364.83
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-19,301.9527,324.1477,079.55-11,995.08-58,321.52
* In Millions of THB (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.15%
Dividend Yield
6.62%
Industry Median 5.75%
Annualized payout
2.30
Paid unevenly
5-Years Growth
+16.00%
Growth Streak
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Analyst Ratings

12 Buy
6 Hold
1 Sell
Ratings:
19 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 37.87
(+8.99% Upside)

Earnings

Latest Release
Feb 19, 2026
EPS / Forecast
0.89 / 0.57
Revenue / Forecast
638.48B / -7M
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were PTT PCL's earnings for the latest quarter?

The PTT PCL EPS (TTM) is 3.15. PTT PCL reported sales of 638,479.20, net income of 25,534.64, and EPS of 0.89 for the latest quarter.

What was PTT PCL's net income for the latest quarter?

PTT PCL's net income for the latest quarter was 25,534.64.

How did PTT PCL's performance compare year-over-year in the latest quarter?

The company's revenue moved from 646,688.51 million THB in the previous quarter to 638,479.20 million THB in the latest quarter, and net income moved from 19,783.36 million THB to 25,534.64 million THB compared to the previous quarter.

What is PTT PCL's net profit margin on a TTM basis?

PTT PCL's trailing twelve months (TTM) net profit margin is 3.39%%.

How does PTT PCL's debt to equity ratio compare to industry standards?

PTT PCL's total debt-to-equity ratio is 59.66%.

What is PTT PCL's return on investment on a TTM basis?

PTT PCL's trailing twelve months (TTM) return on investment (ROI) is 7.11%.

What is PTT PCL's gross margin on a TTM basis?

PTT PCL's trailing twelve months (TTM) gross margin is 9.80%%.

What was PTT PCL's revenue per share for the latest quarter?

PTT PCL's revenue per share for the latest quarter was 63.62.
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