PTT Public Company Limited (PTT)

Basic

  • Market Cap

    THB 999.7B

  • EV

    THB 2,254.07B

  • Shares Out

    28.56B

  • Revenue

    THB 3,134.61B

  • Employees

    —

Margins

  • Gross

    11.2%

  • EBITDA

    11.27%

  • Operating

    6.61%

  • Pre-Tax

    6.76%

  • Net

    3.12%

  • FCF

    9.19%

Returns (5Yr Avg)

  • ROA

    4.32%

  • ROE

    6.65%

  • ROCE

    8.2%

  • ROIC

    6.18%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    THB 37.63

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    THB 109.74

  • Earnings (Dil)

    THB 3.43

  • FCF

    THB 10.09

  • Book Value

    THB 39.34

Growth (CAGR)

  • Rev 3Yr

    21.02%

  • Rev 5Yr

    6.85%

  • Rev 10Yr

    1.04%

  • Dil EPS 3Yr

    33.37%

  • Dil EPS 5Yr

    -6.14%

  • Dil EPS 10Yr

    -0.28%

  • Rev Fwd 2Yr

    -5.23%

  • EBITDA Fwd 2Yr

    -7.47%

  • EPS Fwd 2Yr

    6.19%

  • EPS LT Growth Est

    7.3%

Dividends

  • Yield

    —

  • Payout

    43.75%

  • DPS

    THB 1.5

  • DPS Growth 3Yr

    5.43%

  • DPS Growth 5Yr

    -5.59%

  • DPS Growth 10Yr

    1.44%

  • DPS Growth Fwd 2Yr

    -0.16%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Impairment of Oil, Gas & Mineral Properties

21.5

2,368.7

12,912.2

6,763.9

1,178.3

296.6

Total Revenues

2,336,154.9

2,219,738.7

1,615,664.7

2,258,818.5

3,367,202.7

3,134,611.6

Total Revenues % Chg.

17.1%

-5.0%

-27.2%

39.8%

49.1%

-3.8%

Cost of Goods Sold, Total

2,039,473.8

1,985,411.5

1,460,047.4

1,900,230.0

2,934,230.3

2,783,678.9

Gross Profit

296,681.1

234,327.2

155,617.3

358,588.5

432,972.4

350,932.7

Selling General & Admin Expenses, Total

81,837.1

92,576.0

95,990.8

110,290.5

144,227.2

141,455.7

Exploration / Drilling Costs, Total

—

—

—

—

—

—

Other Operating Expenses

-9,306.6

-12,012.4

-15,817.4

15,469.1

57,044.6

2,164.0

Other Operating Expenses, Total

72,530.5

80,563.6

80,173.4

125,759.6

201,271.9

143,619.7

Operating Income

224,150.6

153,763.6

75,443.8

232,829.0

231,700.5

207,313.0

Interest Expense, Total

-26,517.1

-26,357.0

-27,893.0

-27,196.0

-35,016.0

-42,529.7

Interest And Investment Income

9,783.1

8,220.0

4,553.0

2,979.0

4,388.0

11,354.0

Net Interest Expenses

-16,733.9

-18,137.0

-23,340.0

-24,217.0

-30,628.0

-31,175.7

Income (Loss) On Equity Invest.

8,515.0

6,008.0

4,177.7

9,010.1

5,849.0

2,643.4

Currency Exchange Gains (Loss)

6,353.5

15,312.8

9,269.5

-6,468.6

5,552.4

33,137.5

Other Non Operating Income (Expenses)

-1,110.5

-1,614.5

-643.5

-967.3

-2,074.9

-2,074.9

EBT, Excl. Unusual Items

221,174.7

155,332.9

64,907.6

210,186.2

210,399.0

209,843.4

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

0.3

-221.3

-154.3

53.0

277.0

-950.2

Gain (Loss) On Sale Of Assets

-2,154.9

-31.2

-318.0

-1,275.0

1,886.0

2,946.7

Asset Writedown

—

—

—

—

—

—

Other Unusual Items

—

—

681.0

10,694.0

—

—

EBT, Incl. Unusual Items

219,020.1

155,080.5

65,116.3

219,658.2

212,562.0

211,839.9

Income Tax Expense

53,646.6

32,988.9

25,166.5

67,590.6

90,462.4

79,343.5

Earnings From Continuing Operations

165,373.6

122,091.6

39,949.8

152,067.6

122,099.7

132,496.3

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

-45,726.3

-29,141.0

-2,184.0

-43,704.2

-30,924.8

-34,572.4

Net Income

119,647.2

92,950.6

37,765.8

108,363.4

91,174.9

97,923.9

Preferred Dividend and Other Adjustments

1,124.2

1,491.7

154.6

225.5

-216.2

—

Net Income to Common Incl Extra Items

118,523.1

91,458.9

37,611.2

108,137.9

91,391.1

97,923.9

Net Income to Common Excl. Extra Items

118,523.1

91,458.9

37,611.2

108,137.9

91,391.1

97,923.9

Total Shares Outstanding

28,563.0

28,563.0

28,563.0

28,563.0

28,563.0

28,563.0

Weighted Avg. Shares Outstanding

28,563.0

28,563.0

28,563.0

28,563.0

28,563.0

28,563.0

Weighted Avg. Shares Outstanding Dil

28,563.0

28,563.0

28,563.0

28,563.0

28,563.0

28,563.0

EPS

4.1

3.2

1.3

3.8

3.2

3.4

EPS Diluted

4.1

3.2

1.3

3.8

3.2

3.4

EBITDA

345,617.1

287,005.4

216,183.7

375,652.7

384,805.4

353,139.6