Ptt PCL (BKK:PTT-R) Operating Cash Flow per Share: ฿9.51 (TTM As of Jun. 2026)

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BKK:PTT-R Ptt PCL BKK:PTT-R
80 GF Score
Price ฿41.51
GF Value ฿30.72
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Ptt PCL Operating Cash Flow per Share?

Ptt PCL BKK:PTT-R +0.28% 80 Operating Cash Flow per Share is ฿9.51 as of Jun. 2026. GuruFocus rates BKK:PTT-R with a GF Score™ of 80/100 and a GF Value™ of ฿30.72 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 754 Oil & Gas companies, Ptt PCL ranks better than 67.11% on this metric.

Ptt PCL's operating cash flow per share for the three months ended in Jun. 2026 was ฿1.52. Ptt PCL's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was ฿9.51.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ptt PCL was -18.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 16.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 1.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ptt PCL's Operating Cash Flow per Share or its related term are showing as below:

BKK:PTT-R' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -10.6   Med: 9.95   Max: 27.2
Current: 16.2

During the past 13 years, Ptt PCL's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.20% per year. The lowest was -10.60% per year. And the median was 9.95% per year.

BKK:PTT-R's 3-Year OCF Growth Rate is ranked better than
67.11% of 754 companies
in the Oil & Gas industry
Industry Median: 3.6 vs BKK:PTT-R: 16.20

Ptt PCL Operating Cash Flow per Share Related Terms


Ptt PCL Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Ptt PCL's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ptt PCL Operating Cash Flow per Share Chart

Ptt PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.29 6.71 13.37 13.07 10.54

Ptt PCL Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.21 2.69 3.24 2.05 1.52

BKK:PTT-R vs XOM, CVX: Operating Cash Flow per Share Comparison

For the Oil & Gas Integrated subindustry, Ptt PCL's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ptt PCL Price-to-Operating-Cash-Flow vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ptt PCL's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ptt PCL's Price-to-Operating-Cash-Flow falls into.


BKK:PTT-R
80GF Score
Ptt PCL BKK:PTT-R
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ptt PCL Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ptt PCL's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=299366.38/28403.273
=10.54

Ptt PCL's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=43046.372/28324.336
=1.52

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿9.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of ฿9.51 mean?
Ptt PCL (BKK:PTT-R) has a Operating Cash Flow per Share of ฿9.51 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Ptt PCL and its competitors. According to the industry distribution chart, Ptt PCL ranks #248 out of 754 companies in the Oil & Gas industry, placing it in the top 32.9%.
Is Ptt PCL's Operating Cash Flow per Share too high?
Ptt PCL's current Operating Cash Flow per Share is ฿9.51. Based on the distribution chart, Ptt PCL ranks #248 out of 754 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Ptt PCL has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ptt PCL's Operating Cash Flow per Share compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Ptt PCL ranks #248 out of 754 companies for Operating Cash Flow per Share. This puts Ptt PCL in the upper half of its industry. The industry median Operating Cash Flow per Share is 3.60. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Oil & Gas company?
The median Operating Cash Flow per Share among Oil & Gas companies is 3.60, based on 754 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Ptt PCL and its competitors. For the Oil & Gas industry, the median Operating Cash Flow per Share is 3.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ptt PCL's current Operating Cash Flow per Share is ฿9.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ptt PCL stock overvalued right now?
Based on GuruFocus' analysis, Ptt PCL (BKK:PTT-R) is currently considered Significantly Overvalued. The stock's GF Value™ is ฿30.72, compared to a current price of ฿41.51 — trading 35.1% above its estimated fair value. The current Operating Cash Flow per Share is ฿9.51. Ptt PCL's overall GF Score™ is 80/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Ptt PCL (BKK:PTT-R), the current Operating Cash Flow per Share is ฿9.51 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ptt PCL (BKK:PTT-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ptt PCL stock appears to be overvalued. The current stock price of ฿41.51 is trading 35.1% above its estimated GF Value™ of ฿30.72. GuruFocus considers Ptt PCL to be Significantly Overvalued.

Key valuation signals for BKK:PTT-R:

  • Operating Cash Flow per Share: ฿9.51
  • GF Value™: ฿30.72 vs. price of ฿41.51 (35.1% above fair value)
  • GF Score™: 80/100 with 8 warning signs

No single metric tells the full story. See the BKK:PTT-R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ptt PCL Business Description

Industry EnergyOil & Gas
Address 555 Vibhavadi-Rangsit Road, Chatuchak, Bangkok, THA, 10900
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.
80GF Score

Get the complete analysis for BKK:PTT-R

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿41.51
Price
฿30.72
GF Value