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PUTRY (Ptt PCL) Debt-to-EBITDA : 3.45 (As of Dec. 2024)


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What is Ptt PCL Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ptt PCL's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $6,115 Mil. Ptt PCL's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $26,283 Mil. Ptt PCL's annualized EBITDA for the quarter that ended in Dec. 2024 was $9,398 Mil. Ptt PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 3.45.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Ptt PCL's Debt-to-EBITDA or its related term are showing as below:

PUTRY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.47   Med: 2.49   Max: 3.42
Current: 2.69

During the past 13 years, the highest Debt-to-EBITDA Ratio of Ptt PCL was 3.42. The lowest was 1.47. And the median was 2.49.

PUTRY's Debt-to-EBITDA is ranked worse than
61.34% of 714 companies
in the Oil & Gas industry
Industry Median: 1.865 vs PUTRY: 2.69

Ptt PCL Debt-to-EBITDA Historical Data

The historical data trend for Ptt PCL's Debt-to-EBITDA 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.

* Premium members only.

Ptt PCL Debt-to-EBITDA Chart

Ptt PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.42 2.41 2.88 2.56 2.69

Ptt PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-EBITDA 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 2.42 2.58 2.25 3.25 3.45

Competitive Comparison of Ptt PCL's Debt-to-EBITDA

For the Oil & Gas Integrated subindustry, Ptt PCL's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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's Debt-to-EBITDA Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Ptt PCL's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Ptt PCL's Debt-to-EBITDA falls into.


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Ptt PCL Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Ptt PCL's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6115.497 + 26283.131) / 12052.48
=2.69

Ptt PCL's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(6115.497 + 26283.131) / 9398.24
=3.45

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.


Ptt PCL  (OTCPK:PUTRY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Ptt PCL Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Ptt PCL's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Ptt PCL Business Description

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 major 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.

Ptt PCL Headlines

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