Business Description
Ptt PCL
ISIN : TH0646010Z18
Share Class Description:
PETFF: Shs-Foreign registerdCompare
Compare
Traded in other countries / regions
PTT.ThailandPTOG.GermanyPUTRY.USA IPO Date
2010-01-14Description
Ptt PCL is an integrated national petroleum and petrochemical company based out of Thailand. The Group is organized into business groups based on types of products and services. The segments of the Group are Upstream petroleum and Natural gas business group which is further divided into Petroleum exploration and production business and Natural gas business. Downstream petroleum business group is divided into Oil and retail business; International trading business and Petrochemical and Refining business. New business and sustainability group includes emphasis on decarbonization to achieve the Net Zero Emission.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | 2.58 | |||||
Interest Coverage | 5.99 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.83 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.4 | |||||
3-Year EBITDA Growth Rate | -1.3 | |||||
3-Year EPS without NRI Growth Rate | -23.9 | |||||
3-Year FCF Growth Rate | 90.9 | |||||
3-Year Book Growth Rate | 2.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.58 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.15 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.21 | |||||
9-Day RSI | 2.59 | |||||
14-Day RSI | 7.05 | |||||
6-1 Month Momentum % | -43.78 | |||||
12-1 Month Momentum % | -43.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.47 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.6 | |||||
Days Inventory | 36.54 | |||||
Days Sales Outstanding | 26.11 | |||||
Days Payable | 36.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 1.6 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 15.78 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.73 | |||||
Operating Margin % | 8.09 | |||||
Net Margin % | 3.45 | |||||
EBITDA Margin % | 15.23 | |||||
FCF Margin % | 3.87 | |||||
OCF Margin % | 10.8 | |||||
ROE % | 8.09 | |||||
ROA % | 2.73 | |||||
ROIC % | 5.37 | |||||
3-Year ROIIC % | 88.58 | |||||
ROC (Joel Greenblatt) % | 10.31 | |||||
ROCE % | 8.21 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.86 | |||||
Forward PE Ratio | 4.88 | |||||
PE Ratio without NRI | 9.01 | |||||
Shiller PE Ratio | 8.66 | |||||
Price-to-Owner-Earnings | 14.95 | |||||
PEG Ratio | 1.04 | |||||
PS Ratio | 0.37 | |||||
PB Ratio | 0.85 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 9.69 | |||||
Price-to-Operating-Cash-Flow | 3.46 | |||||
EV-to-EBIT | 9.3 | |||||
EV-to-Forward-EBIT | 6.92 | |||||
EV-to-EBITDA | 5.22 | |||||
EV-to-Forward-EBITDA | 3.92 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-Forward-Revenue | 0.58 | |||||
EV-to-FCF | 20.66 | |||||
Price-to-GF-Value | 1.2 | |||||
Price-to-Projected-FCF | 0.39 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Graham-Number | 0.66 | |||||
Earnings Yield (Greenblatt) % | 10.75 | |||||
FCF Yield % | 10.33 | |||||
Forward Rate of Return (Yacktman) % | 16.96 |
Ptt PCL Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ptt PCL Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| THB 0.200000 Cash Dividend | 2026-03-05 | 1.33 (+0.00%) | ||
| THB 1.200000 Cash Dividend | 2026-03-05 | 1.33 (+0.00%) | ||
| THB 0.900000 Cash Dividend | 2025-10-01 | 1.20 (+0.00%) | ||
| THB 1.300000 Cash Dividend | 2025-03-06 | 0.98 (+0.00%) | ||
| THB 0.800000 Cash Dividend | 2024-08-28 | 0.98 (+0.00%) | ||
| 10:1 Stock Split | 2018-04-24 | 1.80 (+0.00%) |
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| Subject | Date | |||
|---|---|---|---|---|
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